$578 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 15687 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTUS | Exit | NATUS MED INC DEL | $0 | – | -19,152 | -100.0% | 0.00% | – |
LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -43,334 | -100.0% | 0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -27,138 | -100.0% | 0.00% | – |
INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -58,798 | -100.0% | 0.00% | – |
Exit | SOLO BRANDS INC | $0 | – | -27,852 | -100.0% | 0.00% | – | |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -51,732 | -100.0% | 0.00% | – |
USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -51,134 | -100.0% | 0.00% | – |
PXS | Exit | PYXIS TANKERS INC | $0 | – | -22,148 | -100.0% | 0.00% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -15,490 | -100.0% | 0.00% | – |
Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -214,170 | -100.0% | 0.00% | – | |
IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -12,322 | -100.0% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -73,930 | -100.0% | 0.00% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -84,526 | -100.0% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -50,200 | -100.0% | 0.00% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -35,572 | -100.0% | 0.00% | – |
Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -61,280 | -100.0% | 0.00% | – | |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -197,282 | -100.0% | 0.00% | – |
STFC | Exit | STATE AUTO FINL CORPput | $0 | – | -55,200 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -132,860 | -100.0% | 0.00% | – |
THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -38,990 | -100.0% | 0.00% | – |
Exit | WORKSPORT LTDcall | $0 | – | -101,600 | -100.0% | 0.00% | – | |
THRM | Exit | GENTHERM INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -196,800 | -100.0% | 0.00% | – |
SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | -20,216 | -100.0% | 0.00% | – |
ALE | Exit | ALLETE INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
INTT | Exit | INTEST CORP | $0 | – | -68,280 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -39,358 | -100.0% | 0.00% | – |
TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -66,646 | -100.0% | 0.00% | – |
QUMU | Exit | QUMU CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -61,354 | -100.0% | 0.00% | – |
Exit | NERDY INCput | $0 | – | -26,400 | -100.0% | 0.00% | – | |
DSJA | Exit | INNOVATOR ETFS TRdouble stkr jan | $0 | – | -56,146 | -100.0% | 0.00% | – |
SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -232,060 | -100.0% | 0.00% | – |
BTCY | Exit | BIOTRICITY INCput | $0 | – | -62,600 | -100.0% | 0.00% | – |
BIV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -12,800 | -100.0% | 0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -47,000 | -100.0% | 0.00% | – |
Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -82,056 | -100.0% | 0.00% | – | |
OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -27,168 | -100.0% | 0.00% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -103,772 | -100.0% | 0.00% | – | |
NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -30,494 | -100.0% | 0.00% | – |
APR | Exit | APRIA INC | $0 | – | -60,554 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -7,400 | -100.0% | 0.00% | – |
YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -60,126 | -100.0% | 0.00% | – |
TTGT | Exit | TECHTARGET INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -48,526 | -100.0% | 0.00% | – |
MODN | Exit | MODEL N INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -429,400 | -100.0% | 0.00% | – |
TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ COput | $0 | – | -880,600 | -100.0% | 0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -99,674 | -100.0% | 0.00% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -24,158 | -100.0% | 0.00% | – |
OBAS | Exit | OPTIBASE LTD | $0 | – | -42,342 | -100.0% | 0.00% | – |
VIS | Exit | VANGUARD WORLD FDSput | $0 | – | -3,400 | -100.0% | 0.00% | – |
INVE | Exit | IDENTIV INCput | $0 | – | -56,200 | -100.0% | 0.00% | – |
RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -295,270 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INCput | $0 | – | -422,400 | -100.0% | 0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -493,326 | -100.0% | 0.00% | – |
Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -42,060 | -100.0% | 0.00% | – | |
OYST | Exit | OYSTER PT PHARMA INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -31,490 | -100.0% | 0.00% | – |
QNST | Exit | QUINSTREET INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
MLPX | Exit | GLOBAL X FDScall | $0 | – | -12,800 | -100.0% | 0.00% | – |
JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -56,460 | -100.0% | 0.00% | – |
DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -33,580 | -100.0% | 0.00% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -25,492 | -100.0% | 0.00% | – |
RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -14,080 | -100.0% | 0.00% | – |
APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -31,512 | -100.0% | 0.00% | – |
EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -88,360 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -98,024 | -100.0% | 0.00% | – |
GAMR | Exit | ETF MANAGERS TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -24,776 | -100.0% | 0.00% | – |
Exit | SNAP ONE HOLDINGS CORP | $0 | – | -23,756 | -100.0% | 0.00% | – | |
SPRO | Exit | SPERO THERAPEUTICS INCcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
EWQ | Exit | ISHARES INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -336,776 | -100.0% | 0.00% | – |
ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -24,064 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -32,400 | -100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INCcall | $0 | – | -302,000 | -100.0% | 0.00% | – |
SRT | Exit | STARTEK INCput | $0 | – | -166,200 | -100.0% | 0.00% | – |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITput | $0 | – | -122,400 | -100.0% | 0.00% | – |
ONCR | Exit | ONCORUS INC | $0 | – | -21,692 | -100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -141,880 | -100.0% | 0.00% | – |
LPG | Exit | DORIAN LPG LTDcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -28,052 | -100.0% | 0.00% | – |
AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -25,352 | -100.0% | 0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -20,596 | -100.0% | 0.00% | – |
DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -33,146 | -100.0% | 0.00% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -446,512 | -100.0% | 0.00% | – |
KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -203,594 | -100.0% | 0.00% | – |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -21,538 | -100.0% | 0.00% | – |
Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -21,802 | -100.0% | 0.00% | – | |
MRUS | Exit | MERUS N Vcall | $0 | – | -67,200 | -100.0% | 0.00% | – |
JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -33,236 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -14,276 | -100.0% | 0.00% | – |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -298,894 | -100.0% | 0.00% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -66,700 | -100.0% | 0.00% | – |
HNI | Exit | HNI CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
AIRI | Exit | AIR INDS GROUP | $0 | – | -21,032 | -100.0% | 0.00% | – |
ZKIN | Exit | ZK INTL GROUP CO LTDput | $0 | – | -38,400 | -100.0% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -55,400 | -100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -370,356 | -100.0% | 0.00% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN COput | $0 | – | -239,000 | -100.0% | 0.00% | – |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -20,548 | -100.0% | 0.00% | – | |
Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -11,028 | -100.0% | 0.00% | – | |
CMPR | Exit | CIMPRESS PLCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,146 | -100.0% | 0.00% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -42,710 | -100.0% | 0.00% | – |
BETZ | Exit | LISTED FD TRput | $0 | – | -31,600 | -100.0% | 0.00% | – |
KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
NOVT | Exit | NOVANTA INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -232,288 | -100.0% | 0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,650 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -22,442 | -100.0% | 0.00% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -28,480 | -100.0% | 0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -41,800 | -100.0% | 0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -26,680 | -100.0% | 0.00% | – |
BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -247,214 | -100.0% | 0.00% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -21,222 | -100.0% | 0.00% | – |
OPTN | Exit | OPTINOSE INCput | $0 | – | -118,600 | -100.0% | 0.00% | – |
FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -16,206 | -100.0% | 0.00% | – |
SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE Fcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -34,244 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,062 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORPput | $0 | – | -52,000 | -100.0% | 0.00% | – |
FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -15,400 | -100.0% | 0.00% | – |
GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -38,714 | -100.0% | 0.00% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -12,412 | -100.0% | 0.00% | – |
RCON | Exit | RECON TECHNOLOGY LTDput | $0 | – | -23,000 | -100.0% | 0.00% | – |
EGAN | Exit | EGAIN CORPcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
SEER | Exit | SEER INCput | $0 | – | -138,600 | -100.0% | 0.00% | – |
INOD | Exit | INNODATA INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
NKTX | Exit | NKARTA INC | $0 | – | -97,624 | -100.0% | 0.00% | – |
MRCC | Exit | MONROE CAP CORP | $0 | – | -65,734 | -100.0% | 0.00% | – |
PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -130,800 | -100.0% | 0.00% | – |
Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -21,944 | -100.0% | 0.00% | – | |
LCUT | Exit | LIFETIME BRANDS INCcall | $0 | – | -168,600 | -100.0% | 0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -44,800 | -100.0% | 0.00% | – |
Exit | DOLE PLCcall | $0 | – | -78,200 | -100.0% | 0.00% | – | |
Exit | SPI ENERGY CO LTD | $0 | – | -22,936 | -100.0% | 0.00% | – | |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -52,000 | -100.0% | 0.00% | – |
SDS | Exit | PROSHARES TRput | $0 | – | -252,000 | -100.0% | 0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INCput | $0 | – | -65,800 | -100.0% | 0.00% | – |
Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -48,450 | -100.0% | 0.00% | – | |
UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -29,534 | -100.0% | 0.00% | – |
NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -19,828 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -87,256 | -100.0% | 0.00% | – |
DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -36,522 | -100.0% | 0.00% | – |
MGNX | Exit | MACROGENICS INCput | $0 | – | -53,200 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -9,762 | -100.0% | 0.00% | – |
Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -21,308 | -100.0% | 0.00% | – | |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -239,410 | -100.0% | 0.00% | – |
CIA | Exit | CITIZENS INCcl a | $0 | – | -62,478 | -100.0% | 0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,094 | -100.0% | 0.00% | – |
FLNT | Exit | FLUENT INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
Exit | PETVIVO HLDGS INC*w exp 08/13/202 | $0 | – | -20,964 | -100.0% | 0.00% | – | |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -27,560 | -100.0% | 0.00% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -88,654 | -100.0% | 0.00% | – |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -32,860 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
PAE | Exit | PAE INCcall | $0 | – | -77,200 | -100.0% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -148,356 | -100.0% | 0.00% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -33,726 | -100.0% | 0.00% | – |
PEBO | Exit | PEOPLES BANCORP INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
KAI | Exit | KADANT INC | $0 | – | -9,870 | -100.0% | 0.00% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -18,256 | -100.0% | 0.00% | – |
AAON | Exit | AAON INC | $0 | – | -19,572 | -100.0% | 0.00% | – |
VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -9,258 | -100.0% | 0.00% | – |
NBSE | Exit | NEUBASE THERAPEUTICS INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
PINC | Exit | PREMIER INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -366,060 | -100.0% | 0.00% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -50,450 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
FRHC | Exit | FREEDOM HLDG CORP NEVcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
CBTG | Exit | LISTED FD TRcabot growth etf | $0 | – | -20,202 | -100.0% | 0.00% | – |
DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -268,586 | -100.0% | 0.00% | – |
DAO | Exit | YOUDAO INCcall | $0 | – | -121,000 | -100.0% | 0.00% | – |
STN | Exit | STANTEC INC | $0 | – | -9,888 | -100.0% | 0.00% | – |
ENTX | Exit | ENTERA BIO LTDput | $0 | – | -71,400 | -100.0% | 0.00% | – |
OMQS | Exit | OMNIQ CORP | $0 | – | -24,416 | -100.0% | 0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -467,272 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -33,368 | -100.0% | 0.00% | – |
SPAK | Exit | ETF SER SOLUTIONSput | $0 | – | -20,600 | -100.0% | 0.00% | – |
PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -34,800 | -100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -163,000 | -100.0% | 0.00% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -160,124 | -100.0% | 0.00% | – |
KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -38,368 | -100.0% | 0.00% | – |
CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -56,800 | -100.0% | 0.00% | – |
Exit | IMAGO BIOSCIENCES INC | $0 | – | -28,274 | -100.0% | 0.00% | – | |
USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -33,468 | -100.0% | 0.00% | – |
CRTDW | Exit | CREATD INC*w exp 09/15/202 | $0 | – | -35,704 | -100.0% | 0.00% | – |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -32,208 | -100.0% | 0.00% | – |
FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -98,400 | -100.0% | 0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -31,748 | -100.0% | 0.00% | – |
LBJ | Exit | DIREXION SHS ETF TRdaily latin amer | $0 | – | -99,812 | -100.0% | 0.00% | – |
SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -23,716 | -100.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -101,000 | -100.0% | 0.00% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -37,640 | -100.0% | 0.00% | – |
BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -23,580 | -100.0% | 0.00% | – |
FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -23,982 | -100.0% | 0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,772 | -100.0% | 0.00% | – |
Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -30,234 | -100.0% | 0.00% | – | |
PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -58,550 | -100.0% | 0.00% | – |
SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -39,000 | -100.0% | 0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -44,406 | -100.0% | 0.00% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTNput | $0 | – | -391,800 | -100.0% | 0.00% | – |
CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -32,424 | -100.0% | 0.00% | – |
CASH | Exit | META FINL GROUP INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,026 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
FWRD | Exit | FORWARD AIR CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
GNSS | Exit | GENASYS INCcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
LAIX | Exit | LAIX INCads | $0 | – | -214,948 | -100.0% | 0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -58,206 | -100.0% | 0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -10,876 | -100.0% | 0.00% | – |
CASA | Exit | CASA SYS INC | $0 | – | -66,992 | -100.0% | 0.00% | – |
BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -20,166 | -100.0% | 0.00% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -20,112 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -54,030 | -100.0% | 0.00% | – |
Exit | GENERATION INCOME PPTYS INC | $0 | – | -23,286 | -100.0% | 0.00% | – | |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -83,876 | -100.0% | 0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -11,600 | -100.0% | 0.00% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,065,824 | -100.0% | 0.00% | – |
WOOD | Exit | ISHARES TRcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LPcall | $0 | – | -102,400 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRput | $0 | – | -43,200 | -100.0% | 0.00% | – | |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -22,352 | -100.0% | 0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -8,928 | -100.0% | 0.00% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -92,850 | -100.0% | 0.00% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -5,730 | -100.0% | 0.00% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -19,884 | -100.0% | 0.00% | – |
NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -29,402 | -100.0% | 0.00% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -42,322 | -100.0% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -181,800 | -100.0% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOcall | $0 | – | -153,400 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -33,418 | -100.0% | 0.00% | – |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -25,304 | -100.0% | 0.00% | – |
SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -69,318 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRYcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
VTSI | Exit | VIRTRA INCcall | $0 | – | -75,400 | -100.0% | 0.00% | – |
CRTPF | Exit | CARDIOL THERAPEUTICS INCput | $0 | – | -83,600 | -100.0% | 0.00% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INCcall | $0 | – | -131,400 | -100.0% | 0.00% | – |
Exit | PACER FDS TRpac asset fltg | $0 | – | -21,500 | -100.0% | 0.00% | – | |
DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -35,234 | -100.0% | 0.00% | – |
UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -15,404 | -100.0% | 0.00% | – |
NDRAW | Exit | ENDRA LIFE SCIENCES INC*w exp 99/99/999 | $0 | – | -66,638 | -100.0% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LIMITEDput | $0 | – | -135,800 | -100.0% | 0.00% | – |
BBL | Exit | BHP GROUP PLCput | $0 | – | -185,200 | -100.0% | 0.00% | – |
SZK | Exit | PROSHARES TR | $0 | – | -34,130 | -100.0% | 0.00% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -256,428 | -100.0% | 0.00% | – |
YSG | Exit | YATSEN HLDG LTDput | $0 | – | -105,400 | -100.0% | 0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -22,152 | -100.0% | 0.00% | – |
YCBDPRA | Exit | CBDMD INC8% ser a cum pfd | $0 | – | -53,842 | -100.0% | 0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -16,134 | -100.0% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -59,200 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -114,600 | -100.0% | 0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -463,922 | -100.0% | 0.00% | – |
FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
FTFT | Exit | FUTURE FINTECH GROUP INCput | $0 | – | -89,200 | -100.0% | 0.00% | – |
KRA | Exit | KRATON CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -18,082 | -100.0% | 0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -74,458 | -100.0% | 0.00% | – |
IIIN | Exit | INSTEEL INDS INCput | $0 | – | -53,000 | -100.0% | 0.00% | – |
ONTF | Exit | ON24 INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -96,958 | -100.0% | 0.00% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -83,884 | -100.0% | 0.00% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -52,560 | -100.0% | 0.00% | – |
FALN | Exit | ISHARES TRcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -11,866 | -100.0% | 0.00% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -23,452 | -100.0% | 0.00% | – |
FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -333,740 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -135,268 | -100.0% | 0.00% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -39,826 | -100.0% | 0.00% | – |
OLO | Exit | OLO INCcl a | $0 | – | -101,344 | -100.0% | 0.00% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -123,780 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -444,600 | -100.0% | 0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -169,600 | -100.0% | 0.00% | – |
LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -11,298 | -100.0% | 0.00% | – |
DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -43,638 | -100.0% | 0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -67,614 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -546,200 | -100.0% | 0.00% | – |
ESCA | Exit | ESCALADE INC | $0 | – | -41,364 | -100.0% | 0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -17,972 | -100.0% | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,838 | -100.0% | 0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,862 | -100.0% | 0.00% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -9,254 | -100.0% | 0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -251,956 | -100.0% | 0.00% | – |
BTTR | Exit | BETTER CHOICE CO INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
FHB | Exit | FIRST HAWAIIAN INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -270,640 | -100.0% | 0.00% | – |
JOAN | Exit | JOANN INC | $0 | – | -260,870 | -100.0% | 0.00% | – |
GECC | Exit | GREAT ELM CAP CORP | $0 | – | -35,916 | -100.0% | 0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,684 | -100.0% | 0.00% | – |
FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -18,562 | -100.0% | 0.00% | – |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -52,622 | -100.0% | 0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -12,708 | -100.0% | 0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INcall | $0 | – | -52,600 | -100.0% | 0.00% | – |
OTTR | Exit | OTTER TAIL CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -34,566 | -100.0% | 0.00% | – |
BUR | Exit | BURFORD CAP LTDcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
Exit | FRANKLIN BSP RLTY TR INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
ASPU | Exit | ASPEN GROUP INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
PST | Exit | PROSHARES TR | $0 | – | -23,930 | -100.0% | 0.00% | – |
VYNT | Exit | VYANT BIO INC | $0 | – | -45,800 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
SJB | Exit | PROSHARES TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -48,502 | -100.0% | 0.00% | – |
VRA | Exit | VERA BRADLEY INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – |
AWR | Exit | AMER STATES WTR COput | $0 | – | -5,200 | -100.0% | 0.00% | – |
RPT | Exit | RPT REALTYcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -56,724 | -100.0% | 0.00% | – |
FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -29,280 | -100.0% | 0.00% | – |
SMMT | Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -22,270 | -100.0% | 0.00% | – |
CTSO | Exit | CYTOSORBENTS CORPput | $0 | – | -35,200 | -100.0% | 0.00% | – |
Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -49,466 | -100.0% | 0.00% | – | |
CLS | Exit | CELESTICA INC | $0 | – | -38,800 | -100.0% | 0.00% | – |
IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -82,904 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -81,782 | -100.0% | 0.00% | – |
IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -77,222 | -100.0% | 0.00% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATIput | $0 | – | -56,800 | -100.0% | 0.00% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -22,606 | -100.0% | 0.00% | – |
QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -30,304 | -100.0% | 0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -33,200 | -100.0% | 0.00% | – |
ELDN | Exit | ELEDON PHARMACEUTICALS INCcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
NAOV | Exit | NANOVIBRONIX INC | $0 | – | -42,482 | -100.0% | 0.00% | – |
BRBR | Exit | BELLRING BRANDS INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
NEOG | Exit | NEOGEN CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -8,400 | -100.0% | 0.00% | – |
ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -156,894 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTL INCput | $0 | – | -49,400 | -100.0% | 0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -5,522 | -100.0% | 0.00% | – |
ZVO | Exit | ZOVIO INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
SGTX | Exit | SIGILON THERAPEUTICS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INCput | $0 | – | -266,600 | -100.0% | 0.00% | – |
NUVB | Exit | NUVATION BIO INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -123,874 | -100.0% | 0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -85,200 | -100.0% | 0.00% | – |
RDI | Exit | READING INTL INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
CLXPF | Exit | CYBIN INC | $0 | – | -97,874 | -100.0% | 0.00% | – |
UGE | Exit | PROSHARES TR | $0 | – | -7,130 | -100.0% | 0.00% | – |
PLUS | Exit | EPLUS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -18,278 | -100.0% | 0.00% | – |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -50,240 | -100.0% | 0.00% | – |
KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -23,280 | -100.0% | 0.00% | – |
NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -40,200 | -100.0% | 0.00% | – |
SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -8,346 | -100.0% | 0.00% | – |
LTRN | Exit | LANTERN PHARMA INC | $0 | – | -20,878 | -100.0% | 0.00% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -66,490 | -100.0% | 0.00% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTSput | $0 | – | -48,200 | -100.0% | 0.00% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG REcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INCput | $0 | – | -113,200 | -100.0% | 0.00% | – |
BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -39,276 | -100.0% | 0.00% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -81,254 | -100.0% | 0.00% | – |
SNGX | Exit | SOLIGENIX INC | $0 | – | -20,180 | -100.0% | 0.00% | – |
CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -30,406 | -100.0% | 0.00% | – |
UIS | Exit | UNISYS CORPcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -12,170 | -100.0% | 0.00% | – |
ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -24,442 | -100.0% | 0.00% | – |
FLMB | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $0 | – | -17,778 | -100.0% | 0.00% | – |
HSC | Exit | HARSCO CORPput | $0 | – | -34,400 | -100.0% | 0.00% | – |
AIN | Exit | ALBANY INTL CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
EEX | Exit | EMERALD HOLDING INC | $0 | – | -69,974 | -100.0% | 0.00% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -44,472 | -100.0% | 0.00% | – |
AYTU | Exit | AYTU BIOPHARMA INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -1,656 | -100.0% | 0.00% | – |
SRTY | Exit | PROSHARES TRput | $0 | – | -42,800 | -100.0% | 0.00% | – |
HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -53,224 | -100.0% | 0.00% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -28,418 | -100.0% | 0.00% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -56,838 | -100.0% | 0.00% | – |
CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -24,332 | -100.0% | 0.00% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -80,388 | -100.0% | 0.00% | – |
DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
NTGR | Exit | NETGEAR INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
IWC | Exit | ISHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
SHIPZ | Exit | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | -42,590 | -100.0% | 0.00% | – |
IMNM | Exit | IMMUNOME INCcall | $0 | – | -94,600 | -100.0% | 0.00% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -28,334 | -100.0% | 0.00% | – |
HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -19,822 | -100.0% | 0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,780 | -100.0% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -49,782 | -100.0% | 0.00% | – |
Exit | LOYALTY VENTURES INC | $0 | – | -17,288 | -100.0% | 0.00% | – | |
GSKY | Exit | GREENSKY INCcall | $0 | – | -204,600 | -100.0% | 0.00% | – |
AXLA | Exit | AXCELLA HEALTH INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -132,562 | -100.0% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -18,264 | -100.0% | 0.00% | – |
Exit | CARIBOU BIOSCIENCES INCput | $0 | – | -79,800 | -100.0% | 0.00% | – | |
SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,089,200 | -100.0% | 0.00% | – |
FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -36,400 | -100.0% | 0.00% | – |
POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -23,658 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,332 | -100.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -29,848 | -100.0% | 0.00% | – |
NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -39,604 | -100.0% | 0.00% | – |
MEDS | Exit | TRXADE HEALTH INC | $0 | – | -42,670 | -100.0% | 0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -210,000 | -100.0% | 0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -20,242 | -100.0% | 0.00% | – |
KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -22,800 | -100.0% | 0.00% | – |
TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -22,200 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INCput | $0 | – | -499,000 | -100.0% | 0.00% | – |
Exit | TROOPS INCcall | $0 | – | -103,800 | -100.0% | 0.00% | – | |
TDUP | Exit | THREDUP INCput | $0 | – | -711,400 | -100.0% | 0.00% | – |
Exit | ISOPLEXIS CORP | $0 | – | -25,884 | -100.0% | 0.00% | – | |
HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
ZYXI | Exit | ZYNEX INCcall | $0 | – | -110,400 | -100.0% | 0.00% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -16,432 | -100.0% | 0.00% | – |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -86,088 | -100.0% | 0.00% | – |
TTEC | Exit | TTEC HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
PPTA | Exit | PERPETUA RESOURCES CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
SRS | Exit | PROSHARES TRultsht real est | $0 | – | -89,724 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | 0.00% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -43,498 | -100.0% | 0.00% | – |
HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -35,158 | -100.0% | 0.00% | – |
INNV | Exit | INNOVAGE HLDG CORPcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,908 | -100.0% | 0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,576 | -100.0% | 0.00% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -23,542 | -100.0% | 0.00% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -352,494 | -100.0% | 0.00% | – |
POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -11,200 | -100.0% | 0.00% | – |
BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -222,912 | -100.0% | 0.00% | – |
UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -108,850 | -100.0% | 0.00% | – |
LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -51,210 | -100.0% | 0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -34,942 | -100.0% | 0.00% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -66,000 | -100.0% | 0.00% | – |
FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -28,502 | -100.0% | 0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
Exit | NANOVIRICIDES INCput | $0 | – | -38,200 | -100.0% | 0.00% | – | |
USPH | Exit | U S PHYSICAL THERAPYput | $0 | – | -4,800 | -100.0% | 0.00% | – |
Exit | VICARIOUS SURGICAL INCput | $0 | – | -143,600 | -100.0% | 0.00% | – | |
VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -73,334 | -100.0% | 0.00% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -120,820 | -100.0% | 0.00% | – |
UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -126,754 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INCput | $0 | – | -70,200 | -100.0% | 0.00% | – |
XFOR | Exit | X4 PHARMACEUTICALS INCcall | $0 | – | -96,200 | -100.0% | 0.00% | – |
VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -12,232 | -100.0% | 0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -6,344 | -100.0% | 0.00% | – |
CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -20,000 | -100.0% | 0.00% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -69,360 | -100.0% | 0.00% | – |
CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -44,574 | -100.0% | 0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -276,746 | -100.0% | 0.00% | – |
IFRX | Exit | INFLARX NV | $0 | – | -54,828 | -100.0% | 0.00% | – |
RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -29,776 | -100.0% | 0.00% | – |
ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -44,970 | -100.0% | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -8,394 | -100.0% | 0.00% | – |
DSOC | Exit | INNOVATOR ETFS TRdouble stker oct | $0 | – | -40,298 | -100.0% | 0.00% | – |
FLO | Exit | FLOWERS FOODS INCput | $0 | – | -149,800 | -100.0% | 0.00% | – |
REAX | Exit | THE REAL BROKERAGE INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -163,972 | -100.0% | 0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INCput | $0 | – | -29,800 | -100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -14,818 | -100.0% | 0.00% | – |
QIWI | Exit | QIWI PLCcall | $0 | – | -104,600 | -100.0% | 0.00% | – |
GLTO | Exit | GALECTO INC | $0 | – | -31,928 | -100.0% | 0.00% | – |
ORPH | Exit | ORPHAZYME A Sads | $0 | – | -228,744 | -100.0% | 0.00% | – |
PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -34,838 | -100.0% | 0.00% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -38,600 | -100.0% | 0.00% | – |
BMI | Exit | BADGER METER INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -69,818 | -100.0% | 0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -20,138 | -100.0% | 0.00% | – |
ITP | Exit | IT TECH PACKAGING INCput | $0 | – | -107,000 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -24,472 | -100.0% | 0.00% | – | |
ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -71,996 | -100.0% | 0.00% | – |
NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -35,438 | -100.0% | 0.00% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER COcall | $0 | – | -74,800 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -41,920 | -100.0% | 0.00% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -22,200 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -40,756 | -100.0% | 0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,826 | -100.0% | 0.00% | – |
Exit | CINGULATE INC | $0 | – | -20,676 | -100.0% | 0.00% | – | |
TLIS | Exit | TALIS BIOMEDICAL CORPput | $0 | – | -35,400 | -100.0% | 0.00% | – |
LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -30,470 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -122,292 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -551,000 | -100.0% | 0.00% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEWput | $0 | – | -65,200 | -100.0% | 0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -151,980 | -100.0% | 0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -22,596 | -100.0% | 0.00% | – |
Exit | SPORTRADAR GROUP AGcall | $0 | – | -26,800 | -100.0% | 0.00% | – | |
Exit | LOTTERY COM INC | $0 | – | -74,246 | -100.0% | 0.00% | – | |
INTT | Exit | INTEST CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
BTCY | Exit | BIOTRICITY INC | $0 | – | -54,834 | -100.0% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -47,596 | -100.0% | 0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -147,620 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLCcall | $0 | – | -263,600 | -100.0% | 0.00% | – | |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -29,348 | -100.0% | 0.00% | – |
XSOE | Exit | WISDOMTREE TRput | $0 | – | -24,600 | -100.0% | 0.00% | – |
EME | Exit | EMCOR GROUP INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
BLCN | Exit | SIREN ETF TRput | $0 | – | -10,200 | -100.0% | 0.00% | – |
CLPS | Exit | CLPS INCORPORATION | $0 | – | -117,930 | -100.0% | 0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -46,510 | -100.0% | 0.00% | – |
PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -10,808 | -100.0% | 0.00% | – |
IGN | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
EXPO | Exit | EXPONENT INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
Exit | GOLDMAN SACHS ETF TRfuture health | $0 | – | -36,618 | -100.0% | 0.00% | – | |
ELYS | Exit | ELYS GAME TECHNOLOGY CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
KOLD | Exit | PROSHARES TR IIput | $0 | – | -577,400 | -100.0% | 0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -26,920 | -100.0% | 0.00% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -119,140 | -100.0% | 0.00% | – |
KRA | Exit | KRATON CORPcall | $0 | – | -111,600 | -100.0% | 0.00% | – |
GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -42,414 | -100.0% | 0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -247,200 | -100.0% | 0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -22,138 | -100.0% | 0.00% | – |
FAMI | Exit | FARMMI INC | $0 | – | -498,888 | -100.0% | 0.00% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -1,358,288 | -100.0% | 0.00% | – |
Exit | REDWIRE CORPORATION | $0 | – | -969,380 | -100.0% | 0.00% | – | |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -20,058 | -100.0% | 0.00% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -34,068 | -100.0% | 0.00% | – |
VIACA | Exit | VIACOMCBS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
ELOX | Exit | ELOXX PHARMACEUTICALS INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -17,884 | -100.0% | 0.00% | – |
YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -133,600 | -100.0% | 0.00% | – |
BBL | Exit | BHP GROUP PLCcall | $0 | – | -259,000 | -100.0% | 0.00% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -52,200 | -100.0% | 0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -31,684 | -100.0% | 0.00% | – |
AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -298,330 | -100.0% | 0.00% | – |
ADCT | Exit | ADC THERAPEUTICS SAput | $0 | – | -102,200 | -100.0% | 0.00% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -28,440 | -100.0% | 0.00% | – |
CLSN | Exit | CELSION CORP | $0 | – | -51,534 | -100.0% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -622,668 | -100.0% | 0.00% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -54,016 | -100.0% | 0.00% | – |
Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -22,348 | -100.0% | 0.00% | – | |
NR | Exit | NEWPARK RES INC | $0 | – | -20,916 | -100.0% | 0.00% | – |
IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -29,134 | -100.0% | 0.00% | – |
VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -29,074 | -100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -47,434 | -100.0% | 0.00% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPput | $0 | – | -62,000 | -100.0% | 0.00% | – |
VEL | Exit | VELOCITY FINL INCcall | $0 | – | -82,600 | -100.0% | 0.00% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -8,028 | -100.0% | 0.00% | – |
OM | Exit | OUTSET MED INC | $0 | – | -21,548 | -100.0% | 0.00% | – |
UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -27,176 | -100.0% | 0.00% | – |
ZVO | Exit | ZOVIO INCput | $0 | – | -50,800 | -100.0% | 0.00% | – |
CLNN | Exit | CLENE INCput | $0 | – | -45,600 | -100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
AVGR | Exit | AVINGER INC | $0 | – | -66,694 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -25,238 | -100.0% | 0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -46,436 | -100.0% | 0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -79,600 | -100.0% | 0.00% | – |
FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,386 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -55,016 | -100.0% | 0.00% | – |
NCTY | Exit | THE9 LTDput | $0 | – | -106,600 | -100.0% | 0.00% | – |
BITF | Exit | BITFARMS LTD | $0 | – | -2,250,718 | -100.0% | 0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -28,650 | -100.0% | 0.00% | – |
XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -254,226 | -100.0% | 0.00% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | -224,400 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -278,352 | -100.0% | 0.00% | – |
GNE | Exit | GENIE ENERGY LTDput | $0 | – | -31,200 | -100.0% | 0.00% | – |
CRCT | Exit | CRICUT INCcall | $0 | – | -291,200 | -100.0% | 0.00% | – |
TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -129,800 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -95,518 | -100.0% | 0.00% | – |
GVP | Exit | GSE SYS INC | $0 | – | -93,244 | -100.0% | 0.00% | – |
Exit | SONO GROUP N V | $0 | – | -251,480 | -100.0% | 0.00% | – | |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -30,324 | -100.0% | 0.00% | – |
CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORPcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
CARG | Exit | CARGURUS INC | $0 | – | -46,512 | -100.0% | 0.00% | – |
FR | Exit | FIRST INDL RLTY TR INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -69,302 | -100.0% | 0.00% | – |
GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -75,014 | -100.0% | 0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -11,356 | -100.0% | 0.00% | – |
OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | -61,596 | -100.0% | 0.00% | – |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
IMCC | Exit | IM CANNABIS CORPput | $0 | – | -52,400 | -100.0% | 0.00% | – |
PMCBD | Exit | PHARMACYTE BIOTECH INCput | $0 | – | -57,000 | -100.0% | 0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -44,622 | -100.0% | 0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -84,582 | -100.0% | 0.00% | – |
Exit | CVENT HOLDING CORP | $0 | – | -217,332 | -100.0% | 0.00% | – | |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,434 | -100.0% | 0.00% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -44,772 | -100.0% | 0.00% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -36,518 | -100.0% | 0.00% | – |
KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -23,090 | -100.0% | 0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | -39,800 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORPcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -232,608 | -100.0% | 0.00% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -111,330 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -45,200 | -100.0% | 0.00% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -25,314 | -100.0% | 0.00% | – |
BUR | Exit | BURFORD CAP LTDput | $0 | – | -21,400 | -100.0% | 0.00% | – |
ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -29,610 | -100.0% | 0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,160 | -100.0% | 0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INCput | $0 | – | -46,400 | -100.0% | 0.00% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -17,266 | -100.0% | 0.00% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -98,492 | -100.0% | 0.00% | – |
Exit | NXT-ID INC | $0 | – | -186,774 | -100.0% | 0.00% | – | |
EGP | Exit | EASTGROUP PPTYS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY COput | $0 | – | -24,400 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -240,600 | -100.0% | 0.00% | – |
HAYW | Exit | HAYWARD HLDGS INCput | $0 | – | -200,800 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -124,400 | -100.0% | 0.00% | – |
MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -18,628 | -100.0% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
EPM | Exit | EVOLUTION PETE CORPput | $0 | – | -36,400 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -56,200 | -100.0% | 0.00% | – |
Exit | CARIBOU BIOSCIENCES INCcall | $0 | – | -59,400 | -100.0% | 0.00% | – | |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -373,150 | -100.0% | 0.00% | – |
Exit | ENFUSION INCcl a | $0 | – | -37,088 | -100.0% | 0.00% | – | |
SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
GSKY | Exit | GREENSKY INCput | $0 | – | -360,200 | -100.0% | 0.00% | – |
POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -27,566 | -100.0% | 0.00% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -30,914 | -100.0% | 0.00% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -63,808 | -100.0% | 0.00% | – |
CATY | Exit | CATHAY GEN BANCORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
IWC | Exit | ISHARES TRcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
ENS | Exit | ENERSYSput | $0 | – | -8,400 | -100.0% | 0.00% | – |
SWIM | Exit | LATHAM GROUP INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
SRTY | Exit | PROSHARES TRcall | $0 | – | -58,400 | -100.0% | 0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -67,914 | -100.0% | 0.00% | – |
RFIL | Exit | RF INDS LTD | $0 | – | -53,320 | -100.0% | 0.00% | – |
SPSC | Exit | SPS COMM INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -110,524 | -100.0% | 0.00% | – |
HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
Exit | LUCID DIAGNOSTICS INC | $0 | – | -26,510 | -100.0% | 0.00% | – | |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -7,090 | -100.0% | 0.00% | – |
RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -36,838 | -100.0% | 0.00% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -60,346 | -100.0% | 0.00% | – |
NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -25,042 | -100.0% | 0.00% | – |
CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -20,464 | -100.0% | 0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -29,284 | -100.0% | 0.00% | – |
RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -111,278 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORPcall | $0 | – | -264,600 | -100.0% | 0.00% | – |
Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -21,600 | -100.0% | 0.00% | – | |
PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -28,098 | -100.0% | 0.00% | – |
VRNA | Exit | VERONA PHARMA PLCput | $0 | – | -53,400 | -100.0% | 0.00% | – |
HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -48,460 | -100.0% | 0.00% | – |
KRMD | Exit | REPRO MED SYS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
NYC | Exit | NEW YORK CITY REIT INCcall | $0 | – | -56,400 | -100.0% | 0.00% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG REput | $0 | – | -31,400 | -100.0% | 0.00% | – |
EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -30,180 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INCcall | $0 | – | -87,200 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -7,282 | -100.0% | 0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -40,600 | -100.0% | 0.00% | – |
EFAV | Exit | ISHARES TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -13,234 | -100.0% | 0.00% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,542 | -100.0% | 0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
SRLP | Exit | SPRAGUE RES LPput | $0 | – | -40,600 | -100.0% | 0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -20,870 | -100.0% | 0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -140,964 | -100.0% | 0.00% | – |
YRD | Exit | YIREN DIGITAL LTDput | $0 | – | -36,000 | -100.0% | 0.00% | – |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -33,262 | -100.0% | 0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -41,004 | -100.0% | 0.00% | – |
EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -93,426 | -100.0% | 0.00% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -708,514 | -100.0% | 0.00% | – |
LIZI | Exit | LIZHI INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
KMDA | Exit | KAMADA LTD | $0 | – | -35,398 | -100.0% | 0.00% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -13,044 | -100.0% | 0.00% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -19,804 | -100.0% | 0.00% | – |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -26,372 | -100.0% | 0.00% | – |
Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -39,030 | -100.0% | 0.00% | – | |
BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -35,822 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
KRNY | Exit | KEARNY FINL CORP MDcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -30,142 | -100.0% | 0.00% | – |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -46,748 | -100.0% | 0.00% | – |
UFI | Exit | UNIFI INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -70,422 | -100.0% | 0.00% | – |
FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -128,800 | -100.0% | 0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -141,224 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -84,970 | -100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -9,200 | -100.0% | 0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -45,638 | -100.0% | 0.00% | – |
NPO | Exit | ENPRO INDS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -44,568 | -100.0% | 0.00% | – |
Exit | LIGHTBRIDGE CORP | $0 | – | -30,938 | -100.0% | 0.00% | – | |
BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -16,318 | -100.0% | 0.00% | – |
EBIZ | Exit | GLOBAL X FDScall | $0 | – | -30,600 | -100.0% | 0.00% | – |
AUTO | Exit | AUTOWEB INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -19,204 | -100.0% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORPput | $0 | – | -22,600 | -100.0% | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPYcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -18,476 | -100.0% | 0.00% | – |
PROF | Exit | PROFOUND MED CORP | $0 | – | -66,992 | -100.0% | 0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -9,068 | -100.0% | 0.00% | – |
NEON | Exit | NEONODE INC | $0 | – | -31,834 | -100.0% | 0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -12,056 | -100.0% | 0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -13,992 | -100.0% | 0.00% | – |
MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -36,966 | -100.0% | 0.00% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -103,444 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -508 | -100.0% | 0.00% | – |
TLS | Exit | TELOS CORP MDcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HLDGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INCput | $0 | – | -122,800 | -100.0% | 0.00% | – | |
LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -34,434 | -100.0% | 0.00% | – |
ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -56,292 | -100.0% | 0.00% | – |
IBTX | Exit | INDEPENDENT BANK GROUP INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
INNV | Exit | INNOVAGE HLDG CORPput | $0 | – | -60,800 | -100.0% | 0.00% | – |
RM | Exit | REGIONAL MGMT CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
Exit | BIOFRONTERA INC | $0 | – | -102,020 | -100.0% | 0.00% | – | |
TRS | Exit | TRIMAS CORP | $0 | – | -26,214 | -100.0% | 0.00% | – |
CLXT | Exit | CALYXT INC | $0 | – | -20,658 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -57,056 | -100.0% | 0.00% | – |
ATRC | Exit | ATRICURE INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -71,962 | -100.0% | 0.00% | – |
PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -11,586 | -100.0% | 0.00% | – |
DXD | Exit | PROSHARES TRcall | $0 | – | -137,200 | -100.0% | 0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -29,000 | -100.0% | 0.00% | – |
HONE | Exit | HARBORONE BANCORP INC NEWput | $0 | – | -53,200 | -100.0% | 0.00% | – |
TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -130,200 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -973,800 | -100.0% | 0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -67,362 | -100.0% | 0.00% | – |
TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -49,742 | -100.0% | 0.00% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -384,084 | -100.0% | 0.00% | – |
IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -20,056 | -100.0% | 0.00% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -31,086 | -100.0% | 0.00% | – |
IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -20,570 | -100.0% | 0.00% | – |
ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -38,600 | -100.0% | 0.00% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -38,076 | -100.0% | 0.00% | – |
DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -18,396 | -100.0% | 0.00% | – |
DMAC | Exit | DIAMEDICA THERAPEUTICS INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -4,422 | -100.0% | 0.00% | – |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -20,118 | -100.0% | 0.00% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -170,054 | -100.0% | 0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -14,872 | -100.0% | 0.00% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -72,354 | -100.0% | 0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,126 | -100.0% | 0.00% | – |
CYAN | Exit | CYANOTECH CORP | $0 | – | -63,026 | -100.0% | 0.00% | – |
RGP | Exit | RESOURCES CONNECTION INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -14,504,000 | -100.0% | 0.00% | – | |
DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -21,892 | -100.0% | 0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -299,964 | -100.0% | 0.00% | – |
ATH | Exit | ATHENE HOLDING LTDput | $0 | – | -162,600 | -100.0% | 0.00% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -31,370 | -100.0% | 0.00% | – |
REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -31,454 | -100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INCput | $0 | – | -72,200 | -100.0% | 0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -15,322 | -100.0% | 0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -5,864 | -100.0% | 0.00% | – |
MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -53,664 | -100.0% | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -11,600 | -100.0% | 0.00% | – |
SPRO | Exit | SPERO THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
DGII | Exit | DIGI INTL INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
OPGN | Exit | OPGEN INC | $0 | – | -33,850 | -100.0% | 0.00% | – |
DFE | Exit | WISDOMTREE TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -67,590 | -100.0% | 0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -38,950 | -100.0% | 0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Yput | $0 | – | -51,600 | -100.0% | 0.00% | – |
APLT | Exit | APPLIED THERAPEUTICS INCput | $0 | – | -89,400 | -100.0% | 0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -33,518 | -100.0% | 0.00% | – |
SSB | Exit | SOUTHSTATE CORPORATIONcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
OYST | Exit | OYSTER PT PHARMA INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
BOB | Exit | ALPHA ARCHITECT ETF TRmerlyn ai best | $0 | – | -29,650 | -100.0% | 0.00% | – |
PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -6,250 | -100.0% | 0.00% | – |
ARAV | Exit | ARAVIVE INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCput | $0 | – | -44,400 | -100.0% | 0.00% | – |
BFA | Exit | BROWN FORMAN CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
HZON | Exit | HORIZON ACQUISITION CORPORATput | $0 | – | -137,800 | -100.0% | 0.00% | – |
DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -34,050 | -100.0% | 0.00% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION COcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -15,680 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -194,750 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INCcall | $0 | – | -1,600,400 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N Vput | $0 | – | -20,000 | -100.0% | 0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -33,134 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -14,292 | -100.0% | 0.00% | – |
STL | Exit | STERLING BANCORP DELcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -126,534 | -100.0% | 0.00% | – |
INVE | Exit | IDENTIV INCcall | $0 | – | -206,200 | -100.0% | 0.00% | – |
MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -61,012 | -100.0% | 0.00% | – |
QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -42,550 | -100.0% | 0.00% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -148,866 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -6,800 | -100.0% | 0.00% | – |
VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -71,368 | -100.0% | 0.00% | – |
STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INCcall | $0 | – | -73,000 | -100.0% | 0.00% | – |
MGNX | Exit | MACROGENICS INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
CIDM | Exit | CINEDIGM CORP | $0 | – | -1,603,526 | -100.0% | 0.00% | – |
AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -27,868 | -100.0% | 0.00% | – |
HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -15,956 | -100.0% | 0.00% | – |
CERT | Exit | CERTARA INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
EET | Exit | PROSHARES TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -443,400 | -100.0% | 0.00% | – |
SDS | Exit | PROSHARES TRcall | $0 | – | -674,000 | -100.0% | 0.00% | – |
ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -41,422 | -100.0% | 0.00% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -42,200 | -100.0% | 0.00% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -109,204 | -100.0% | 0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -58,768 | -100.0% | 0.00% | – |
QCRH | Exit | QCR HOLDINGS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
NP | Exit | NEENAH INC | $0 | – | -11,002 | -100.0% | 0.00% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -146,126 | -100.0% | 0.00% | – |
FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -33,906 | -100.0% | 0.00% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -42,400 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORPcall | $0 | – | -102,200 | -100.0% | 0.00% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -34,746 | -100.0% | 0.00% | – |
TBI | Exit | TRUEBLUE INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -33,202 | -100.0% | 0.00% | – |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -76,120 | -100.0% | 0.00% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -91,766 | -100.0% | 0.00% | – |
DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -10,024 | -100.0% | 0.00% | – |
FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -25,626 | -100.0% | 0.00% | – |
FAIL | Exit | CAMBRIA ETF TRgbl tail risk et | $0 | – | -23,108 | -100.0% | 0.00% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -14,810 | -100.0% | 0.00% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -15,058 | -100.0% | 0.00% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -68,136 | -100.0% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -20,094 | -100.0% | 0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -18,008 | -100.0% | 0.00% | – |
NOVT | Exit | NOVANTA INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
EH | Exit | EHANG HLDGS LTDads | $0 | – | -265,592 | -100.0% | 0.00% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -115,166 | -100.0% | 0.00% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -24,072 | -100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -16,504 | -100.0% | 0.00% | – |
SGC | Exit | SUPERIOR GROUP OF CO INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
Exit | VTEX | $0 | – | -26,980 | -100.0% | 0.00% | – | |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -57,448 | -100.0% | 0.00% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN COcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -66,312 | -100.0% | 0.00% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -190,630 | -100.0% | 0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -35,800 | -100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -647,566 | -100.0% | 0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -113,652 | -100.0% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -75,400 | -100.0% | 0.00% | – |
GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -30,034 | -100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -459,224 | -100.0% | 0.00% | – |
HDG | Exit | PROSHARES TRhd replication | $0 | – | -20,670 | -100.0% | 0.00% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -210,006 | -100.0% | 0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
TMP | Exit | TOMPKINS FINL CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
GFF | Exit | GRIFFON CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
SCSC | Exit | SCANSOURCE INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,336 | -100.0% | 0.00% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -23,974 | -100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -152,200 | -100.0% | 0.00% | – |
JVA | Exit | COFFEE HLDG CO INC | $0 | – | -21,228 | -100.0% | 0.00% | – |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -30,650 | -100.0% | 0.00% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -37,958 | -100.0% | 0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -78,940 | -100.0% | 0.00% | – |
PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -61,000 | -100.0% | 0.00% | – |
Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -30,248 | -100.0% | 0.00% | – | |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -95,990 | -100.0% | 0.00% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -22,086 | -100.0% | 0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
PRPO | Exit | PRECIPIO INC | $0 | – | -166,174 | -100.0% | 0.00% | – |
BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -21,432 | -100.0% | 0.00% | – |
WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lcall | $0 | – | -104,000 | -100.0% | 0.00% | – |
SGG | Exit | BARCLAYS BANK PLCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -55,652 | -100.0% | 0.00% | – |
TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -48,818 | -100.0% | 0.00% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -124,000 | -100.0% | 0.00% | – |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -73,986 | -100.0% | 0.00% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -147,132 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORPput | $0 | – | -9,200 | -100.0% | 0.00% | – |
SITC | Exit | SITE CTRS CORPput | $0 | – | -109,400 | -100.0% | 0.00% | – |
ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -9,192 | -100.0% | 0.00% | – |
Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -45,402 | -100.0% | 0.00% | – | |
CMCT | Exit | CIM COML TR CORPcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
DXPE | Exit | DXP ENTERPRISES INCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -38,776 | -100.0% | 0.00% | – | |
PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -18,498 | -100.0% | 0.00% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -37,116 | -100.0% | 0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -69,210 | -100.0% | 0.00% | – |
RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -22,212 | -100.0% | 0.00% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -36,794 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
CO | Exit | GLOBAL CORD BLOOD CORPORATIOput | $0 | – | -21,400 | -100.0% | 0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -146,734 | -100.0% | 0.00% | – |
MPX | Exit | MARINE PRODS CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,720 | -100.0% | 0.00% | – | |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -285,230 | -100.0% | 0.00% | – |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -49,902 | -100.0% | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -16,574 | -100.0% | 0.00% | – |
PAE | Exit | PAE INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
ENLV | Exit | ENLIVEX THERAPEUTICS LTDcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
VVPR | Exit | VIVOPOWER INTERNATIONAL PLCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -90,980 | -100.0% | 0.00% | – |
COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -74,344 | -100.0% | 0.00% | – |
FLNT | Exit | FLUENT INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
UONEK | Exit | URBAN ONE INCcall | $0 | – | -75,600 | -100.0% | 0.00% | – |
SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -29,816 | -100.0% | 0.00% | – |
IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -79,114 | -100.0% | 0.00% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -39,458 | -100.0% | 0.00% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRYput | $0 | – | -11,000 | -100.0% | 0.00% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -86,418 | -100.0% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOput | $0 | – | -236,600 | -100.0% | 0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,856 | -100.0% | 0.00% | – |
DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -18,432 | -100.0% | 0.00% | – |
GBIO | Exit | GENERATION BIO COcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
HSKA | Exit | HESKA CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -82,432 | -100.0% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LPput | $0 | – | -34,400 | -100.0% | 0.00% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -82,134 | -100.0% | 0.00% | – |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -4,600,000 | -100.0% | 0.00% | – | |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -20,890 | -100.0% | 0.00% | – |
DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -121,200 | -100.0% | 0.00% | – |
CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -47,698 | -100.0% | 0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LPput | $0 | – | -113,200 | -100.0% | 0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATIONput | $0 | – | -81,600 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -92,400 | -100.0% | 0.00% | – |
VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -22,158 | -100.0% | 0.00% | – |
SMDV | Exit | PROSHARES TRcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -22,402 | -100.0% | 0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -15,364 | -100.0% | 0.00% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -199,510 | -100.0% | 0.00% | – |
XBIT | Exit | XBIOTECH INC | $0 | – | -26,014 | -100.0% | 0.00% | – |
Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -23,230 | -100.0% | 0.00% | – | |
CTMX | Exit | CYTOMX THERAPEUTICS INCput | $0 | – | -43,400 | -100.0% | 0.00% | – |
Exit | PARAGON 28 INC | $0 | – | -21,540 | -100.0% | 0.00% | – | |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -32,138 | -100.0% | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | -14,466 | -100.0% | 0.00% | – |
ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -35,186 | -100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -338,222 | -100.0% | 0.00% | – |
UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -17,224 | -100.0% | 0.00% | – |
PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -79,800 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORPcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
NERV | Exit | MINERVA NEUROSCIENCES INCput | $0 | – | -133,600 | -100.0% | 0.00% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -14,218 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTERN BANCORP INCput | $0 | – | -44,400 | -100.0% | 0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -15,966 | -100.0% | 0.00% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -23,946 | -100.0% | 0.00% | – |
CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -47,998 | -100.0% | 0.00% | – |
FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -26,658 | -100.0% | 0.00% | – | |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -106,116 | -100.0% | 0.00% | – |
VCNX | Exit | VACCINEX INCcall | $0 | – | -197,200 | -100.0% | 0.00% | – |
PRPH | Exit | PROPHASE LABS INCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTNcall | $0 | – | -47,200 | -100.0% | 0.00% | – |
LGVN | Exit | LONGEVERON INC | $0 | – | -36,202 | -100.0% | 0.00% | – |
BXRX | Exit | BAUDAX BIO INCcall | $0 | – | -248,400 | -100.0% | 0.00% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -214,480 | -100.0% | 0.00% | – |
EEV | Exit | PROSHARES TRsht msci new | $0 | – | -56,442 | -100.0% | 0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -13,400 | -100.0% | 0.00% | – |
BOTZ | Exit | GLOBAL X FDSput | $0 | – | -20,800 | -100.0% | 0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -45,162 | -100.0% | 0.00% | – |
Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -32,624 | -100.0% | 0.00% | – | |
PCM | Exit | PCM FD INC | $0 | – | -61,178 | -100.0% | 0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -43,022 | -100.0% | 0.00% | – |
IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -24,374 | -100.0% | 0.00% | – |
HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -17,786 | -100.0% | 0.00% | – |
STCN | Exit | STEEL CONNECT INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -627,032 | -100.0% | 0.00% | – |
EMAN | Exit | EMAGIN CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -35,720 | -100.0% | 0.00% | – |
SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -54,612 | -100.0% | 0.00% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -15,600 | -100.0% | 0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -28,096 | -100.0% | 0.00% | – |
HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -4,754 | -100.0% | 0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -9,258 | -100.0% | 0.00% | – |
SIEB | Exit | SIEBERT FINL CORPput | $0 | – | -67,400 | -100.0% | 0.00% | – |
Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -331,600 | -100.0% | 0.00% | – | |
Exit | LARGO INC | $0 | – | -50,626 | -100.0% | 0.00% | – | |
SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -59,666 | -100.0% | 0.00% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDput | $0 | – | -82,200 | -100.0% | 0.00% | – |
EWEB | Exit | GLOBAL X FDS | $0 | – | -36,400 | -100.0% | 0.00% | – |
SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -112,200 | -100.0% | 0.00% | – |
TMQ | Exit | TRILOGY METALS INC NEWcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON Lcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -63,298 | -100.0% | 0.00% | – |
FSTX | Exit | F-STAR THERAPEUTICS INCput | $0 | – | -45,800 | -100.0% | 0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -155,002 | -100.0% | 0.00% | – |
GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -6,020 | -100.0% | 0.00% | – |
QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -48,094 | -100.0% | 0.00% | – |
PRFX | Exit | PAINREFORM LTD | $0 | – | -51,056 | -100.0% | 0.00% | – |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -6,048 | -100.0% | 0.00% | – |
BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -351,538 | -100.0% | 0.00% | – |
FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -182,868 | -100.0% | 0.00% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
GMRE | Exit | GLOBAL MED REIT INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
NVMI | Exit | NOVA LTD | $0 | – | -41,162 | -100.0% | 0.00% | – |
WISA | Exit | SUMMIT WIRELESS TECH INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -28,104 | -100.0% | 0.00% | – |
IFRX | Exit | INFLARX NVput | $0 | – | -84,600 | -100.0% | 0.00% | – |
GEF | Exit | GREIF INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
ZSL | Exit | PROSHARES TR IIcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
TRMD | Exit | TORM PLC | $0 | – | -26,988 | -100.0% | 0.00% | – |
AMYT | Exit | AMRYT PHARMA PLCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
PHIO | Exit | PHIO PHARMACEUTICALS CORPput | $0 | – | -23,200 | -100.0% | 0.00% | – |
ORPH | Exit | ORPHAZYME A Sput | $0 | – | -146,400 | -100.0% | 0.00% | – |
IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -42,086 | -100.0% | 0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -32,170 | -100.0% | 0.00% | – |
FFIN | Exit | FIRST FINL BANKSHARES INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
TRKAW | Exit | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $0 | – | -87,158 | -100.0% | 0.00% | – |
FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -45,298 | -100.0% | 0.00% | – |
ALVR | Exit | ALLOVIR INCcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
BKF | Exit | ISHARES INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -40,790 | -100.0% | 0.00% | – |
VG | Exit | VONAGE HLDGS CORPput | $0 | – | -331,200 | -100.0% | 0.00% | – |
ZGNX | Exit | ZOGENIX INCcall | $0 | – | -171,200 | -100.0% | 0.00% | – |
INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -14,098 | -100.0% | 0.00% | – |
OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -61,866 | -100.0% | 0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -6,610 | -100.0% | 0.00% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -23,604 | -100.0% | 0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,444 | -100.0% | 0.00% | – |
GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -76,568 | -100.0% | 0.00% | – |
BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -67,600 | -100.0% | 0.00% | – |
LTRN | Exit | LANTERN PHARMA INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
CALT | Exit | CALLIDITAS THERAPEUTICS ABcall | $0 | – | -61,600 | -100.0% | 0.00% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -55,902 | -100.0% | 0.00% | – |
APM | Exit | APTORUM GROUP LIMITED | $0 | – | -217,944 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -163,110 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -204,146 | -100.0% | 0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -30,052 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,682 | -100.0% | 0.00% | – |
VOR | Exit | VOR BIOPHARMA INC | $0 | – | -24,720 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -19,798 | -100.0% | 0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -31,734 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INCput | $0 | – | -58,000 | -100.0% | 0.00% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVput | $0 | – | -15,400 | -100.0% | 0.00% | – |
FBRX | Exit | FORTE BIOSCIENCES INCcall | $0 | – | -108,800 | -100.0% | 0.00% | – |
ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -6,992 | -100.0% | 0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -43,642 | -100.0% | 0.00% | – |
GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -24,472 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -12,194 | -100.0% | 0.00% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGSput | $0 | – | -164,600 | -100.0% | 0.00% | – |
SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -120,168 | -100.0% | 0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -47,226 | -100.0% | 0.00% | – |
ITI | Exit | ITERIS INC NEWcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -839,400 | -100.0% | 0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21,264 | -100.0% | 0.00% | – |
BREZ | Exit | BREEZE HOLDINGS ACQUISITN COput | $0 | – | -22,600 | -100.0% | 0.00% | – |
PRO | Exit | PROS HOLDINGS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
CIXX | Exit | CI FINL CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -93,530 | -100.0% | 0.00% | – |
THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -60,106 | -100.0% | 0.00% | – |
SELF | Exit | GLOBAL SELF STORAGE INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
EYEN | Exit | EYENOVIA INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -106,276 | -100.0% | 0.00% | – |
CMCL | Exit | CALEDONIA MNG CORP PLCcall | $0 | – | -60,200 | -100.0% | 0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -60,010 | -100.0% | 0.00% | – |
NX | Exit | QUANEX BLDG PRODS CORPput | $0 | – | -23,200 | -100.0% | 0.00% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -20,240 | -100.0% | 0.00% | – |
PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -25,226 | -100.0% | 0.00% | – |
UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -55,422 | -100.0% | 0.00% | – |
ETNB | Exit | 89BIO INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -55,196 | -100.0% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -172,134 | -100.0% | 0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORPcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -22,720 | -100.0% | 0.00% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -48,946 | -100.0% | 0.00% | – |
Exit | SMARTRENT INCput | $0 | – | -32,400 | -100.0% | 0.00% | – | |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -6,932 | -100.0% | 0.00% | – |
GAU | Exit | GALIANO GOLD INC | $0 | – | -64,786 | -100.0% | 0.00% | – |
PVG | Exit | PRETIUM RES INCcall | $0 | – | -885,600 | -100.0% | 0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -43,096 | -100.0% | 0.00% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -62,198 | -100.0% | 0.00% | – |
HEDJ | Exit | WISDOMTREE TRput | $0 | – | -26,200 | -100.0% | 0.00% | – |
SKIL | Exit | SKILLSOFT CORPput | $0 | – | -53,200 | -100.0% | 0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -35,768 | -100.0% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INCput | $0 | – | -493,000 | -100.0% | 0.00% | – |
AGS | Exit | PLAYAGS INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORPput | $0 | – | -86,800 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -22,092 | -100.0% | 0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -129,200 | -100.0% | 0.00% | – |
ENZL | Exit | ISHARES TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,434 | -100.0% | 0.00% | – |
CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,448 | -100.0% | 0.00% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -29,150 | -100.0% | 0.00% | – |
FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -47,490 | -100.0% | 0.00% | – |
OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -40,666 | -100.0% | 0.00% | – |
OFG | Exit | OFG BANCORPput | $0 | – | -33,800 | -100.0% | 0.00% | – |
DSKE | Exit | DASEKE INCcall | $0 | – | -1,565,600 | -100.0% | 0.00% | – |
NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -30,004 | -100.0% | 0.00% | – |
BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -31,230 | -100.0% | 0.00% | – |
BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -992 | -100.0% | 0.00% | – |
PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -21,272 | -100.0% | 0.00% | – |
FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -117,008 | -100.0% | 0.00% | – |
CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -21,156 | -100.0% | 0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,232 | -100.0% | 0.00% | – |
EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -31,194 | -100.0% | 0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -22,744 | -100.0% | 0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -39,062 | -100.0% | 0.00% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -47,976 | -100.0% | 0.00% | – |
Exit | ALTAMIRA THERAPEUTICS LTDcall | $0 | – | -73,600 | -100.0% | 0.00% | – | |
CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -58,112 | -100.0% | 0.00% | – |
TIOA | Exit | TIO TECH A | $0 | – | -21,018 | -100.0% | 0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -23,388 | -100.0% | 0.00% | – |
CLS | Exit | CELESTICA INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -539,800 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -116,612 | -100.0% | 0.00% | – |
BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -40,378 | -100.0% | 0.00% | – |
OII | Exit | OCEANEERING INTL INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,916 | -100.0% | 0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -60,568 | -100.0% | 0.00% | – |
IGIB | Exit | ISHARES TRcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
ORGS | Exit | ORGENESIS INC | $0 | – | -24,800 | -100.0% | 0.00% | – |
CLPT | Exit | CLEARPOINT NEURO INCcall | $0 | – | -55,800 | -100.0% | 0.00% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -52,404 | -100.0% | 0.00% | – |
LMB | Exit | LIMBACH HLDGS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -24,228 | -100.0% | 0.00% | – | |
FRT | Exit | FEDERAL RLTY INVT TRcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -47,414 | -100.0% | 0.00% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -170,486 | -100.0% | 0.00% | – |
Exit | SIDUS SPACE INC | $0 | – | -53,950 | -100.0% | 0.00% | – | |
CIT | Exit | CIT GROUP INC | $0 | – | -42,912 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -52,494 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCput | $0 | – | -59,400 | -100.0% | 0.00% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -39,744 | -100.0% | 0.00% | – |
CLSN | Exit | CELSION CORPcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -27,892 | -100.0% | 0.00% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -20,930 | -100.0% | 0.00% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -39,162 | -100.0% | 0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15,638 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -500,052 | -100.0% | 0.00% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -21,292 | -100.0% | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -65,320 | -100.0% | 0.00% | – |
AUUDW | Exit | AUDDIA INC*w exp 10/17/202 | $0 | – | -23,096 | -100.0% | 0.00% | – |
TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -15,054 | -100.0% | 0.00% | – |
SANW | Exit | S&W SEED COcall | $0 | – | -60,200 | -100.0% | 0.00% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -68,924 | -100.0% | 0.00% | – | |
PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -82,400 | -100.0% | 0.00% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
AIR | Exit | AAR CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -30,800 | -100.0% | 0.00% | – |
AXTI | Exit | AXT INC | $0 | – | -34,098 | -100.0% | 0.00% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -26,824 | -100.0% | 0.00% | – |
TRIB | Exit | TRINITY BIOTECH PLCput | $0 | – | -36,600 | -100.0% | 0.00% | – |
IRIX | Exit | IRIDEX CORPcall | $0 | – | -58,800 | -100.0% | 0.00% | – |
GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -165,096 | -100.0% | 0.00% | – |
EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -34,986 | -100.0% | 0.00% | – |
TTGT | Exit | TECHTARGET INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -29,172 | -100.0% | 0.00% | – |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
CYRX | Exit | CRYOPORT INC | $0 | – | -10,064 | -100.0% | 0.00% | – |
Exit | STAGWELL INC | $0 | – | -210,968 | -100.0% | 0.00% | – | |
KE | Exit | KIMBALL ELECTRONICS INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -11,452 | -100.0% | 0.00% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -95,818 | -100.0% | 0.00% | – |
UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -21,176 | -100.0% | 0.00% | – |
CRTD | Exit | CREATD INCcall | $0 | – | -163,400 | -100.0% | 0.00% | – |
HOPE | Exit | HOPE BANCORP INCcall | $0 | – | -43,600 | -100.0% | 0.00% | – |
CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -64,826 | -100.0% | 0.00% | – |
XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -120,864 | -100.0% | 0.00% | – |
Exit | NERDY INCcall | $0 | – | -74,800 | -100.0% | 0.00% | – | |
PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -132,998 | -100.0% | 0.00% | – |
ARVN | Exit | ARVINAS INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
BIV | Exit | VANGUARD BD INDEX FDScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -42,272 | -100.0% | 0.00% | – |
Exit | BANK OF MONTREALmicrosectors fan | $0 | – | -78,186 | -100.0% | 0.00% | – | |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -11,722 | -100.0% | 0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
NCNO | Exit | NCINO INCcall | $0 | – | -196,000 | -100.0% | 0.00% | – |
Exit | BUZZFEED INCput | $0 | – | -45,200 | -100.0% | 0.00% | – | |
PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -50,434 | -100.0% | 0.00% | – |
Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -21,550 | -100.0% | 0.00% | – | |
CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,998 | -100.0% | 0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
XENT | Exit | INTERSECT ENT INCput | $0 | – | -63,000 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INCput | $0 | – | -71,000 | -100.0% | 0.00% | – |
Exit | INTEGRITY APPLICATIONS INC | $0 | – | -22,868 | -100.0% | 0.00% | – | |
KALV | Exit | KALVISTA PHARMACEUTICALS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -27,100 | -100.0% | 0.00% | – |
TMDI | Exit | TITAN MED INC | $0 | – | -306,968 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -21,694 | -100.0% | 0.00% | – |
STFC | Exit | STATE AUTO FINL CORPcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
ESCA | Exit | ESCALADE INCput | $0 | – | -66,600 | -100.0% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -223,264 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -183,400 | -100.0% | 0.00% | – |
HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -65,842 | -100.0% | 0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -19,222 | -100.0% | 0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,776 | -100.0% | 0.00% | – |
GHM | Exit | GRAHAM CORPput | $0 | – | -26,600 | -100.0% | 0.00% | – |
ASHS | Exit | DBX ETF TRput | $0 | – | -69,400 | -100.0% | 0.00% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -30,290 | -100.0% | 0.00% | – |
CAMP | Exit | CALAMP CORPput | $0 | – | -32,400 | -100.0% | 0.00% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -15,820 | -100.0% | 0.00% | – |
HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -22,442 | -100.0% | 0.00% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,096 | -100.0% | 0.00% | – |
BXRX | Exit | BAUDAX BIO INC | $0 | – | -69,526 | -100.0% | 0.00% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -599,676 | -100.0% | 0.00% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -20,012 | -100.0% | 0.00% | – |
MSP | Exit | DATTO HLDG CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -38,232 | -100.0% | 0.00% | – |
Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -1,650,000 | -100.0% | 0.00% | – | |
ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -21,992 | -100.0% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icall | $0 | – | -30,000 | -100.0% | 0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -97,000 | -100.0% | 0.00% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -45,928 | -100.0% | 0.00% | – |
CASA | Exit | CASA SYS INCput | $0 | – | -51,800 | -100.0% | 0.00% | – |
MILE | Exit | METROMILE INCcall | $0 | – | -66,000 | -100.0% | 0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,492 | -100.0% | 0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,684 | -100.0% | 0.00% | – |
XBIT | Exit | XBIOTECH INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -21,800 | -100.0% | 0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
SILK | Exit | SILK RD MED INCcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -34,132 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INCput | $0 | – | -151,000 | -100.0% | 0.00% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -54,168 | -100.0% | 0.00% | – |
SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -13,800 | -100.0% | 0.00% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -170,426 | -100.0% | 0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
PXJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -35,000 | -100.0% | 0.00% | – |
FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -34,694 | -100.0% | 0.00% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -66,810 | -100.0% | 0.00% | – |
CSR | Exit | CENTERSPACE | $0 | – | -4,252 | -100.0% | 0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -122,850 | -100.0% | 0.00% | – |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -19,152 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INCput | $0 | – | -70,400 | -100.0% | 0.00% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -51,370 | -100.0% | 0.00% | – |
FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -21,512 | -100.0% | 0.00% | – |
VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -20,346 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIEScall | $0 | – | -97,600 | -100.0% | 0.00% | – |
NRBO | Exit | NEUROBO PHARMACEUTICALS INCcall | $0 | – | -119,400 | -100.0% | 0.00% | – |
ESGR | Exit | ENSTAR GROUP LIMITEDcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
KSA | Exit | ISHARES TRcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -12,942 | -100.0% | 0.00% | – |
CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -44,156 | -100.0% | 0.00% | – |
GOEV | Exit | CANOO INC | $0 | – | -44,676 | -100.0% | 0.00% | – |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -25,392 | -100.0% | 0.00% | – |
WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -149,600 | -100.0% | 0.00% | – |
DENN | Exit | DENNYS CORPput | $0 | – | -85,400 | -100.0% | 0.00% | – |
NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
CDZI | Exit | CADIZ INCput | $0 | – | -66,800 | -100.0% | 0.00% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -545,000 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INCput | $0 | – | -58,200 | -100.0% | 0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORPput | $0 | – | -25,600 | -100.0% | 0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -13,312 | -100.0% | 0.00% | – |
UMBF | Exit | UMB FINL CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -20,534 | -100.0% | 0.00% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -18,172 | -100.0% | 0.00% | – |
BNL | Exit | BROADSTONE NET LEASE INCcall | $0 | – | -84,600 | -100.0% | 0.00% | – |
AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -24,604 | -100.0% | 0.00% | – |
XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -16,694 | -100.0% | 0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -18,410 | -100.0% | 0.00% | – |
PWFL | Exit | POWERFLEET INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -77,860 | -100.0% | 0.00% | – |
ENVB | Exit | ENVERIC BIOSCIENCES INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
MTRN | Exit | MATERION CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -8,740 | -100.0% | 0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -69,050 | -100.0% | 0.00% | – |
OGS | Exit | ONE GAS INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
MCMJ | Exit | MERIDA MERGER CORP Iput | $0 | – | -45,800 | -100.0% | 0.00% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -240,800 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -22,038 | -100.0% | 0.00% | – | |
TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -29,374 | -100.0% | 0.00% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -554,400 | -100.0% | 0.00% | – |
INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -32,572 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INCput | $0 | – | -168,200 | -100.0% | 0.00% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -120,302 | -100.0% | 0.00% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -11,202 | -100.0% | 0.00% | – |
SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -29,570 | -100.0% | 0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
GMTX | Exit | GEMINI THERAPEUTICS INCput | $0 | – | -31,400 | -100.0% | 0.00% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -79,410 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -5,464 | -100.0% | 0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -53,890 | -100.0% | 0.00% | – |
KRBP | Exit | KIROMIC BIOPHARMA INCput | $0 | – | -72,200 | -100.0% | 0.00% | – |
EMKR | Exit | EMCORE CORPcall | $0 | – | -193,600 | -100.0% | 0.00% | – |
IBMM | Exit | ISHARES TRibonds dec | $0 | – | -18,422 | -100.0% | 0.00% | – |
FLOW | Exit | SPX FLOW INCcall | $0 | – | -107,800 | -100.0% | 0.00% | – |
EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -21,266 | -100.0% | 0.00% | – |
VS | Exit | VERSUS SYSTEMS INC | $0 | – | -46,536 | -100.0% | 0.00% | – |
AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -75,624 | -100.0% | 0.00% | – |
YEXT | Exit | YEXT INC | $0 | – | -191,498 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -45,850 | -100.0% | 0.00% | – |
TASK | Exit | TASKUS INC | $0 | – | -82,166 | -100.0% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -53,392 | -100.0% | 0.00% | – |
PRI | Exit | PRIMERICA INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -114,800 | -100.0% | 0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -30,200 | -100.0% | 0.00% | – |
Exit | SOLARWINDS CORPcall | $0 | – | -44,200 | -100.0% | 0.00% | – | |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -9,200 | -100.0% | 0.00% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -372,850 | -100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -83,400 | -100.0% | 0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -41,200 | -100.0% | 0.00% | – |
Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -40,638 | -100.0% | 0.00% | – | |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -264,456 | -100.0% | 0.00% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -23,804 | -100.0% | 0.00% | – |
AZRE | Exit | AZURE PWR GLOBAL LTDcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -359,976 | -100.0% | 0.00% | – |
CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
MGRC | Exit | MCGRATH RENTCORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -48,374 | -100.0% | 0.00% | – | |
AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -29,328 | -100.0% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORPput | $0 | – | -50,600 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -35,092 | -100.0% | 0.00% | – |
FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -46,038 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -139,820 | -100.0% | 0.00% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -21,924 | -100.0% | 0.00% | – |
BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICSput | $0 | – | -33,000 | -100.0% | 0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,546 | -100.0% | 0.00% | – |
AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -31,538 | -100.0% | 0.00% | – |
BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -19,660 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -91,692 | -100.0% | 0.00% | – |
LFTR | Exit | LEFTERIS ACQUISITION CORPcall | $0 | – | -117,600 | -100.0% | 0.00% | – |
RTH | Exit | VANECK ETF TRUSTcall | $0 | – | -68,600 | -100.0% | 0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -174,842 | -100.0% | 0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -312,058 | -100.0% | 0.00% | – |
Exit | ETF SER SOLUTIONShoya capt hi div | $0 | – | -32,498 | -100.0% | 0.00% | – | |
SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -61,362 | -100.0% | 0.00% | – |
RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -53,772 | -100.0% | 0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -7,772 | -100.0% | 0.00% | – |
QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -13,020 | -100.0% | 0.00% | – |
LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -202,800 | -100.0% | 0.00% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -105,038 | -100.0% | 0.00% | – |
SEER | Exit | SEER INC | $0 | – | -108,074 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -9,600 | -100.0% | 0.00% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -328,892 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
MRCC | Exit | MONROE CAP CORPput | $0 | – | -28,000 | -100.0% | 0.00% | – |
ATRI | Exit | ATRION CORP | $0 | – | -4,764 | -100.0% | 0.00% | – |
Exit | ENJOY TECHNOLOGY INC | $0 | – | -67,406 | -100.0% | 0.00% | – | |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -826,696 | -100.0% | 0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -92,352 | -100.0% | 0.00% | – |
FHTX | Exit | FOGHORN THERAPEUTICS INCcall | $0 | – | -82,800 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -91,456 | -100.0% | 0.00% | – |
Exit | QUTOUTIAO INCput | $0 | – | -73,600 | -100.0% | 0.00% | – | |
ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
Exit | AVALO THERAPEUTICS INCcall | $0 | – | -143,000 | -100.0% | 0.00% | – | |
MASS | Exit | 908 DEVICES INC | $0 | – | -35,220 | -100.0% | 0.00% | – |
RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -28,976 | -100.0% | 0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -21,000 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK INCput | $0 | – | -31,800 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -194,800 | -100.0% | 0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
DUG | Exit | PROSHARES TRput | $0 | – | -22,800 | -100.0% | 0.00% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -15,482 | -100.0% | 0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -20,902 | -100.0% | 0.00% | – |
ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -37,620 | -100.0% | 0.00% | – |
VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -30,552 | -100.0% | 0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES INput | $0 | – | -47,400 | -100.0% | 0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -124,920 | -100.0% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -557,492 | -100.0% | 0.00% | – |
IMTX | Exit | IMMATICS N.Vcall | $0 | – | -145,600 | -100.0% | 0.00% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -245,440 | -100.0% | 0.00% | – |
ANTE | Exit | AIRNET TECHNOLOGY INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vput | $0 | – | -109,200 | -100.0% | 0.00% | – |
FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -12,430 | -100.0% | 0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -135,434 | -100.0% | 0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -88,122 | -100.0% | 0.00% | – |
OLB | Exit | OLB GROUP INC | $0 | – | -66,210 | -100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -365,776 | -100.0% | 0.00% | – |
Exit | P10 INC | $0 | – | -24,312 | -100.0% | 0.00% | – | |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -21,726 | -100.0% | 0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -14,926 | -100.0% | 0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -21,132 | -100.0% | 0.00% | – |
USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -48,314 | -100.0% | 0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -2,700 | -100.0% | 0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -166,898 | -100.0% | 0.00% | – |
SRT | Exit | STARTEK INC | $0 | – | -42,996 | -100.0% | 0.00% | – |
Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -6,000,000 | -100.0% | 0.00% | – | |
Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -1,632,000 | -100.0% | 0.00% | – | |
GMAB | Exit | GENMAB A/Sput | $0 | – | -13,400 | -100.0% | 0.00% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -61,660 | -100.0% | 0.00% | – |
STRL | Exit | STERLING CONSTR INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -48,488 | -100.0% | 0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -31,138 | -100.0% | 0.00% | – |
LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -18,200 | -100.0% | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -103,250 | -100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,050 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP | $0 | – | -38,214 | -100.0% | 0.00% | – |
MRTN | Exit | MARTEN TRANS LTDcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTDput | $0 | – | -255,200 | -100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -77,218 | -100.0% | 0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14call | $0 | – | -49,600 | -100.0% | 0.00% | – |
NRBO | Exit | NEUROBO PHARMACEUTICALS INCput | $0 | – | -110,000 | -100.0% | 0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -15,700 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIESput | $0 | – | -84,400 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -29,668 | -100.0% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -132,040 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INCcall | $0 | – | -91,200 | -100.0% | 0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -38,400 | -100.0% | 0.00% | – |
QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -22,724 | -100.0% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -13,834 | -100.0% | 0.00% | – |
JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -34,284 | -100.0% | 0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -7,752 | -100.0% | 0.00% | – |
FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -27,394 | -100.0% | 0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -25,200 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRdaily global cln | $0 | – | -38,940 | -100.0% | 0.00% | – | |
MBCC | Exit | NORTHERN LTS FD TR IVmonarch blue ch | $0 | – | -20,230 | -100.0% | 0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,690 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -93,916 | -100.0% | 0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -49,022 | -100.0% | 0.00% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -63,032 | -100.0% | 0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -5,591,850 | -100.0% | 0.00% | – |
SILK | Exit | SILK RD MED INCput | $0 | – | -39,800 | -100.0% | 0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – |
UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,224 | -100.0% | 0.00% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -308,020 | -100.0% | 0.00% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -67,046 | -100.0% | 0.00% | – |
ICAD | Exit | ICAD INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -318,872 | -100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
Exit | SURGEPAYS INC | $0 | – | -66,346 | -100.0% | 0.00% | – | |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -282,298 | -100.0% | 0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,670 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -328,012 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEWput | $0 | – | -21,400 | -100.0% | 0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -46,122 | -100.0% | 0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -21,514 | -100.0% | 0.00% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -15,488 | -100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INCput | $0 | – | -520,200 | -100.0% | 0.00% | – |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -16,214 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -28,072 | -100.0% | 0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -118,830 | -100.0% | 0.00% | – |
PACK | Exit | RANPAK HOLDINGS CORPcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -23,026 | -100.0% | 0.00% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -267,654 | -100.0% | 0.00% | – |
Exit | INNOVATOR ETFS TRemerging mkt pwr | $0 | – | -33,596 | -100.0% | 0.00% | – | |
Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -19,454 | -100.0% | 0.00% | – |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -20,104 | -100.0% | 0.00% | – |
SLRC | Exit | SLR INVESTMENT CORPput | $0 | – | -38,600 | -100.0% | 0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -9,420 | -100.0% | 0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -118,514 | -100.0% | 0.00% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -91,998 | -100.0% | 0.00% | – |
SECO | Exit | SECOO HLDG LTDadr | $0 | – | -42,412 | -100.0% | 0.00% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -28,298 | -100.0% | 0.00% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -255,994 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTDcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -13,328 | -100.0% | 0.00% | – | |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -93,882 | -100.0% | 0.00% | – |
GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -20,576 | -100.0% | 0.00% | – |
GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -25,484 | -100.0% | 0.00% | – |
RPTX | Exit | REPARE THERAPEUTICS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -24,350 | -100.0% | 0.00% | – |
Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -23,836 | -100.0% | 0.00% | – | |
OPY | Exit | OPPENHEIMER HLDGS INCput | $0 | – | -44,000 | -100.0% | 0.00% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -28,466 | -100.0% | 0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -38,548 | -100.0% | 0.00% | – |
PRPO | Exit | PRECIPIO INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -27,628 | -100.0% | 0.00% | – |
MYRG | Exit | MYR GROUP INC DELput | $0 | – | -5,600 | -100.0% | 0.00% | – |
GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -19,194 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -185,400 | -100.0% | 0.00% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -56,196 | -100.0% | 0.00% | – |
Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -29,638 | -100.0% | 0.00% | – | |
GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -31,200 | -100.0% | 0.00% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -43,496 | -100.0% | 0.00% | – |
OOTO | Exit | DIREXION SHS ETF TRdaily travel vac | $0 | – | -30,454 | -100.0% | 0.00% | – |
YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -23,134 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -26,862 | -100.0% | 0.00% | – |
DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -118,400 | -100.0% | 0.00% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -31,904 | -100.0% | 0.00% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -126,310 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -32,344 | -100.0% | 0.00% | – |
MCMJ | Exit | MERIDA MERGER CORP Icall | $0 | – | -461,200 | -100.0% | 0.00% | – |
BIVI | Exit | BIOVIE INCcl a new | $0 | – | -21,200 | -100.0% | 0.00% | – |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -94,334 | -100.0% | 0.00% | – |
Exit | LOTTERY COM INC*w exp 05/09/202 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -93,216 | -100.0% | 0.00% | – |
MTRN | Exit | MATERION CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCput | $0 | – | -26,600 | -100.0% | 0.00% | – | |
EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
WSR | Exit | WHITESTONE REITput | $0 | – | -74,800 | -100.0% | 0.00% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -76,874 | -100.0% | 0.00% | – |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -123,644 | -100.0% | 0.00% | – |
SMIN | Exit | ISHARES TRcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
OCG | Exit | ORIENTAL CULTURE HOLDING LTDcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
MAYZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -18,950 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -10,992 | -100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INCcall | $0 | – | -73,600 | -100.0% | 0.00% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -117,646 | -100.0% | 0.00% | – |
CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -65,268 | -100.0% | 0.00% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -211,800 | -100.0% | 0.00% | – |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -43,524 | -100.0% | 0.00% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -289,816 | -100.0% | 0.00% | – |
UMBF | Exit | UMB FINL CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -119,600 | -100.0% | 0.00% | – |
JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -248,752 | -100.0% | 0.00% | – |
VYGG | Exit | VY GLOBAL GROWTHcall | $0 | – | -206,800 | -100.0% | 0.00% | – |
PAE | Exit | PAE INC | $0 | – | -194,138 | -100.0% | 0.00% | – |
MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -122,418 | -100.0% | 0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -19,236 | -100.0% | 0.00% | – |
KLDO | Exit | KALEIDO BIOSCIENCES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -50,706 | -100.0% | 0.00% | – |
Exit | ENGAGESMART INC | $0 | – | -121,228 | -100.0% | 0.00% | – | |
SRCL | Exit | STERICYCLE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -28,018 | -100.0% | 0.00% | – |
ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -64,134 | -100.0% | 0.00% | – |
Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -36,770 | -100.0% | 0.00% | – | |
EMX | Exit | EMX RTY CORPput | $0 | – | -43,800 | -100.0% | 0.00% | – |
SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -23,226 | -100.0% | 0.00% | – |
Exit | LUMIRADX LIMITED | $0 | – | -20,034 | -100.0% | 0.00% | – | |
TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -62,592 | -100.0% | 0.00% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -135,718 | -100.0% | 0.00% | – |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -84,666 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -234,000 | -100.0% | 0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -438,800 | -100.0% | 0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -22,962 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
Exit | CADENCE BANKput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
DUG | Exit | PROSHARES TRcall | $0 | – | -48,200 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -385,000 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -117,364 | -100.0% | 0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5,852 | -100.0% | 0.00% | – |
CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -100,512 | -100.0% | 0.00% | – |
SCVX | Exit | SCVX CORP | $0 | – | -37,390 | -100.0% | 0.00% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -215,894 | -100.0% | 0.00% | – |
Exit | QUTOUTIAO INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -80,600 | -100.0% | 0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -79,238 | -100.0% | 0.00% | – |
Exit | ENACT HLDGS INC | $0 | – | -36,422 | -100.0% | 0.00% | – | |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -44,200 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -34,670 | -100.0% | 0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -35,304 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -21,474 | -100.0% | 0.00% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -131,272 | -100.0% | 0.00% | – |
AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -7,698 | -100.0% | 0.00% | – |
ICFI | Exit | ICF INTL INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
ARDS | Exit | ARIDIS PHARMACEUTICALS INCput | $0 | – | -139,000 | -100.0% | 0.00% | – |
DAIO | Exit | DATA I O CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -29,386 | -100.0% | 0.00% | – |
LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -24,200 | -100.0% | 0.00% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,530 | -100.0% | 0.00% | – |
EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -32,326 | -100.0% | 0.00% | – |
FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
SATS | Exit | ECHOSTAR CORPput | $0 | – | -38,400 | -100.0% | 0.00% | – |
FTHM | Exit | FATHOM HOLDINGS INCput | $0 | – | -134,200 | -100.0% | 0.00% | – |
VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -22,004 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORPcall | $0 | – | -185,400 | -100.0% | 0.00% | – |
FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -236,372 | -100.0% | 0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -79,984 | -100.0% | 0.00% | – |
ELF | Exit | E L F BEAUTY INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
GES | Exit | GUESS INC | $0 | – | -212,254 | -100.0% | 0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -30,700 | -100.0% | 0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -19,946 | -100.0% | 0.00% | – |
Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -73,108 | -100.0% | 0.00% | – | |
BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -40,558 | -100.0% | 0.00% | – |
NEW | Exit | PUXIN LTDads | $0 | – | -89,386 | -100.0% | 0.00% | – |
KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -35,700 | -100.0% | 0.00% | – |
SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -21,496 | -100.0% | 0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -72,400 | -100.0% | 0.00% | – |
ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -243,800 | -100.0% | 0.00% | – |
EWL | Exit | ISHARES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -407,000 | -100.0% | 0.00% | – |
CEY | Exit | VICTORY PORTFOLIOS II | $0 | – | -22,598 | -100.0% | 0.00% | – |
VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -58,716 | -100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES TRput | $0 | – | -1,432,000 | -100.0% | 0.00% | – |
Exit | SOLARWINDS CORPput | $0 | – | -38,600 | -100.0% | 0.00% | – | |
BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -129,800 | -100.0% | 0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,140 | -100.0% | 0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -11,608 | -100.0% | 0.00% | – |
Exit | NERDWALLET INCcall | $0 | – | -108,200 | -100.0% | 0.00% | – | |
SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -87,696 | -100.0% | 0.00% | – |
ANIX | Exit | ANIXA BIOSCIENCES INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -29,992 | -100.0% | 0.00% | – |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -23,292 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -12,668 | -100.0% | 0.00% | – |
FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -34,892 | -100.0% | 0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -50,310 | -100.0% | 0.00% | – |
MD | Exit | MEDNAX INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -30,180 | -100.0% | 0.00% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iput | $0 | – | -99,000 | -100.0% | 0.00% | – |
GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -21,704 | -100.0% | 0.00% | – |
RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -28,024 | -100.0% | 0.00% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -150,000 | -100.0% | 0.00% | – |
IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -11,474 | -100.0% | 0.00% | – |
STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -19,776 | -100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -161,096 | -100.0% | 0.00% | – |
MNOV | Exit | MEDICINOVA INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -55,702 | -100.0% | 0.00% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -38,572 | -100.0% | 0.00% | – |
HDV | Exit | ISHARES TRput | $0 | – | -15,200 | -100.0% | 0.00% | – |
OPRA | Exit | OPERA LTDput | $0 | – | -26,600 | -100.0% | 0.00% | – |
ONCR | Exit | ONCORUS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
PIN | Exit | INVESCO INDIA EXCHANGE-TRADEput | $0 | – | -88,600 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -80,340 | -100.0% | 0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -27,008 | -100.0% | 0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
SUPV | Exit | GRUPO SUPERVIELLE S.A.call | $0 | – | -99,600 | -100.0% | 0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -204,264 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN COcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
DZSI | Exit | DZS INC | $0 | – | -58,022 | -100.0% | 0.00% | – |
FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -21,136 | -100.0% | 0.00% | – |
RNWK | Exit | REALNETWORKS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
RMTI | Exit | ROCKWELL MED INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -60,552 | -100.0% | 0.00% | – |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -120,926 | -100.0% | 0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -121,706 | -100.0% | 0.00% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,868 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -56,042 | -100.0% | 0.00% | – |
PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -32,982 | -100.0% | 0.00% | – |
EFIX | Exit | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $0 | – | -32,768 | -100.0% | 0.00% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -31,340 | -100.0% | 0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -263,000 | -100.0% | 0.00% | – |
TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -55,322 | -100.0% | 0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -33,652 | -100.0% | 0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -21,414 | -100.0% | 0.00% | – |
NEWP | Exit | NEW PAC METALS CORPput | $0 | – | -110,400 | -100.0% | 0.00% | – |
CLNNW | Exit | CLENE INC*w exp 12/30/202 | $0 | – | -40,328 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -32,600 | -100.0% | 0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,420 | -100.0% | 0.00% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -25,622 | -100.0% | 0.00% | – |
Exit | AGRICO ACQUISITION CORP | $0 | – | -47,268 | -100.0% | 0.00% | – | |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -56,440 | -100.0% | 0.00% | – |
EVOK | Exit | EVOKE PHARMA INCcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -153,200 | -100.0% | 0.00% | – |
BKF | Exit | ISHARES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
ALVR | Exit | ALLOVIR INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
JCOM | Exit | ZIFF DAVIS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
GOVX | Exit | GEOVAX LABS INC | $0 | – | -22,994 | -100.0% | 0.00% | – |
KMDA | Exit | KAMADA LTDput | $0 | – | -198,200 | -100.0% | 0.00% | – |
IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -29,230 | -100.0% | 0.00% | – |
GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
ORPH | Exit | ORPHAZYME A Scall | $0 | – | -41,800 | -100.0% | 0.00% | – |
PHGE | Exit | BIOMX INC | $0 | – | -31,106 | -100.0% | 0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -29,110 | -100.0% | 0.00% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -67,794 | -100.0% | 0.00% | – | |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -95,456 | -100.0% | 0.00% | – | |
PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -71,270 | -100.0% | 0.00% | – |
EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -16,048 | -100.0% | 0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -14,270 | -100.0% | 0.00% | – |
UTME | Exit | UTIME LTD | $0 | – | -31,602 | -100.0% | 0.00% | – |
IFRX | Exit | INFLARX NVcall | $0 | – | -508,400 | -100.0% | 0.00% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -190,090 | -100.0% | 0.00% | – |
CLLS | Exit | CELLECTIS S Acall | $0 | – | -32,200 | -100.0% | 0.00% | – |
Exit | APPLIED DNA SCIENCES INCput | $0 | – | -46,000 | -100.0% | 0.00% | – | |
ADIL | Exit | ADIAL PHARMACEUTICALS INCcall | $0 | – | -65,400 | -100.0% | 0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -212,370 | -100.0% | 0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -121,614 | -100.0% | 0.00% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -26,576 | -100.0% | 0.00% | – |
GMRE | Exit | GLOBAL MED REIT INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
BDSX | Exit | BIODESIX INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -24,600 | -100.0% | 0.00% | – |
PROF | Exit | PROFOUND MED CORPput | $0 | – | -90,200 | -100.0% | 0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -56,700 | -100.0% | 0.00% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -72,588 | -100.0% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -132,310 | -100.0% | 0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -134,930 | -100.0% | 0.00% | – |
TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
SITM | Exit | SITIME CORP | $0 | – | -15,058 | -100.0% | 0.00% | – |
CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -32,974 | -100.0% | 0.00% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -146,110 | -100.0% | 0.00% | – | |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -33,340 | -100.0% | 0.00% | – |
TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -48,774 | -100.0% | 0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INCcall | $0 | – | -151,800 | -100.0% | 0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -109,800 | -100.0% | 0.00% | – |
EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -15,408 | -100.0% | 0.00% | – |
Exit | SPINNAKER ETF SERIESvectorshares min | $0 | – | -59,228 | -100.0% | 0.00% | – | |
HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -51,138 | -100.0% | 0.00% | – |
DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -24,036 | -100.0% | 0.00% | – |
TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | -129,000 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -11,262 | -100.0% | 0.00% | – |
AVRO | Exit | AVROBIO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -86,958 | -100.0% | 0.00% | – | |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -29,026 | -100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,118 | -100.0% | 0.00% | – |
PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -135,280 | -100.0% | 0.00% | – |
XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -27,734 | -100.0% | 0.00% | – |
Exit | DOCEBO INC | $0 | – | -35,022 | -100.0% | 0.00% | – | |
NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -22,214 | -100.0% | 0.00% | – |
RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -111,800 | -100.0% | 0.00% | – | |
EMAN | Exit | EMAGIN CORPcall | $0 | – | -133,400 | -100.0% | 0.00% | – |
Exit | TROOPS INC | $0 | – | -22,818 | -100.0% | 0.00% | – | |
LSLT | Exit | PACER FDS TRsalt low trubeta | $0 | – | -36,900 | -100.0% | 0.00% | – |
DES | Exit | WISDOMTREE TRput | $0 | – | -13,200 | -100.0% | 0.00% | – |
KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -64,514 | -100.0% | 0.00% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -22,320 | -100.0% | 0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -21,378 | -100.0% | 0.00% | – |
ERIE | Exit | ERIE INDTY COput | $0 | – | -13,000 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -857,198 | -100.0% | 0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -82,240 | -100.0% | 0.00% | – |
DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -20,492 | -100.0% | 0.00% | – |
BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -12,816 | -100.0% | 0.00% | – |
FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -104,808 | -100.0% | 0.00% | – |
ENTXW | Exit | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | -35,158 | -100.0% | 0.00% | – |
AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -20,040 | -100.0% | 0.00% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -73,654 | -100.0% | 0.00% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -64,232 | -100.0% | 0.00% | – |
GRC | Exit | GORMAN RUPP CO | $0 | – | -12,326 | -100.0% | 0.00% | – |
ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -38,732 | -100.0% | 0.00% | – |
Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -47,028 | -100.0% | 0.00% | – | |
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -536,218 | -100.0% | 0.00% | – |
IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -113,400 | -100.0% | 0.00% | – |
COMS | Exit | COMSOVEREIGN HLDG CORPcall | $0 | – | -178,800 | -100.0% | 0.00% | – |
ITI | Exit | ITERIS INC NEWput | $0 | – | -36,000 | -100.0% | 0.00% | – |
MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -48,640 | -100.0% | 0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -35,898 | -100.0% | 0.00% | – |
RWT | Exit | REDWOOD TR INCcall | $0 | – | -79,200 | -100.0% | 0.00% | – |
MXI | Exit | ISHARES TRput | $0 | – | -26,200 | -100.0% | 0.00% | – |
RFIL | Exit | RF INDS LTDput | $0 | – | -50,800 | -100.0% | 0.00% | – |
IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -67,544 | -100.0% | 0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,610 | -100.0% | 0.00% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -542,200 | -100.0% | 0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -13,090 | -100.0% | 0.00% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -25,790 | -100.0% | 0.00% | – |
SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -28,044 | -100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,454 | -100.0% | 0.00% | – |
WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -189,200 | -100.0% | 0.00% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -38,178 | -100.0% | 0.00% | – |
FBRX | Exit | FORTE BIOSCIENCES INCput | $0 | – | -128,000 | -100.0% | 0.00% | – |
WIT | Exit | WIPRO LTDcall | $0 | – | -59,600 | -100.0% | 0.00% | – |
Exit | VIA RENEWABLES INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – | |
PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -108,800 | -100.0% | 0.00% | – |
ID | Exit | PARTS ID INC | $0 | – | -61,910 | -100.0% | 0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -389,154 | -100.0% | 0.00% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -36,084 | -100.0% | 0.00% | – |
Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -351,530 | -100.0% | 0.00% | – | |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS INput | $0 | – | -24,200 | -100.0% | 0.00% | – |
AWRE | Exit | AWARE INC MASSput | $0 | – | -20,800 | -100.0% | 0.00% | – |
GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -17,822 | -100.0% | 0.00% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -97,148 | -100.0% | 0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -91,074 | -100.0% | 0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -24,472 | -100.0% | 0.00% | – |
PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -44,398 | -100.0% | 0.00% | – |
BLBD | Exit | BLUE BIRD CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -54,824 | -100.0% | 0.00% | – | |
GIB | Exit | CGI INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
CALT | Exit | CALLIDITAS THERAPEUTICS ABput | $0 | – | -64,600 | -100.0% | 0.00% | – |
SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -41,390 | -100.0% | 0.00% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -27,234 | -100.0% | 0.00% | – |
YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -143,356 | -100.0% | 0.00% | – |
CXDO | Exit | CREXENDO INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -13,200 | -100.0% | 0.00% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -46,950 | -100.0% | 0.00% | – |
NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -36,406 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
Exit | SK TELECOM LTDsponsored adr | $0 | – | -23,038 | -100.0% | 0.00% | – | |
ZGNX | Exit | ZOGENIX INCput | $0 | – | -193,800 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -29,252 | -100.0% | 0.00% | – | |
USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
SRLP | Exit | SPRAGUE RES LP | $0 | – | -34,474 | -100.0% | 0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -10,600 | -100.0% | 0.00% | – |
RDI | Exit | READING INTL INCcl a | $0 | – | -41,212 | -100.0% | 0.00% | – |
SPYV | Exit | SPDR SER TRput | $0 | – | -19,800 | -100.0% | 0.00% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -14,280 | -100.0% | 0.00% | – |
DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -34,528 | -100.0% | 0.00% | – |
SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -21,372 | -100.0% | 0.00% | – |
QTNT | Exit | QUOTIENT LTDput | $0 | – | -395,200 | -100.0% | 0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -36,810 | -100.0% | 0.00% | – |
CLNN | Exit | CLENE INC | $0 | – | -43,542 | -100.0% | 0.00% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -26,044 | -100.0% | 0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
NCTY | Exit | THE9 LTDspon ads new | $0 | – | -75,916 | -100.0% | 0.00% | – |
BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -30,532 | -100.0% | 0.00% | – |
AUID | Exit | IPSIDY INC | $0 | – | -26,206 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -26,000 | -100.0% | 0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -43,800 | -100.0% | 0.00% | – |
XBIO | Exit | XENETIC BIOSCIENCES INCput | $0 | – | -287,600 | -100.0% | 0.00% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -593,484 | -100.0% | 0.00% | – |
CABA | Exit | CABALETTA BIO INCcall | $0 | – | -59,200 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INCput | $0 | – | -295,800 | -100.0% | 0.00% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -25,296 | -100.0% | 0.00% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -310,562 | -100.0% | 0.00% | – | |
EXTN | Exit | EXTERRAN CORPput | $0 | – | -96,000 | -100.0% | 0.00% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,394 | -100.0% | 0.00% | – |
QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -161,968 | -100.0% | 0.00% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -152,920 | -100.0% | 0.00% | – |
FNGS | Exit | BANK MONTREAL QUEcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -92,734 | -100.0% | 0.00% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -17,818 | -100.0% | 0.00% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -8,608 | -100.0% | 0.00% | – |
SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -28,922 | -100.0% | 0.00% | – |
UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -29,808 | -100.0% | 0.00% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -35,200 | -100.0% | 0.00% | – |
BANF | Exit | BANCFIRST CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,288 | -100.0% | 0.00% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -53,640 | -100.0% | 0.00% | – |
DSKE | Exit | DASEKE INCput | $0 | – | -31,400 | -100.0% | 0.00% | – |
TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -17,926 | -100.0% | 0.00% | – |
FORA | Exit | FORIAN INC | $0 | – | -34,950 | -100.0% | 0.00% | – |
FHI | Exit | FEDERATED HERMES INCput | $0 | – | -111,000 | -100.0% | 0.00% | – |
MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -4,024 | -100.0% | 0.00% | – |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -35,402 | -100.0% | 0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -38,000 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -32,782 | -100.0% | 0.00% | – |
ADTX | Exit | ADITXT INC | $0 | – | -397,574 | -100.0% | 0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET COcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -85,284 | -100.0% | 0.00% | – | |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15,960 | -100.0% | 0.00% | – |
PVG | Exit | PRETIUM RES INCput | $0 | – | -297,200 | -100.0% | 0.00% | – |
NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -135,622 | -100.0% | 0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -59,712 | -100.0% | 0.00% | – |
HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -1,614,800 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -755,168 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -652,400 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -380,980 | -100.0% | -0.00% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -593,044 | -100.0% | -0.00% | – |
KOLD | Exit | PROSHARES TR IIcall | $0 | – | -1,648,000 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -673,800 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -341,200 | -100.0% | -0.00% | – |
NCNO | Exit | NCINO INCput | $0 | – | -353,000 | -100.0% | -0.00% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,966,178 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -806,984 | -100.0% | -0.00% | – |
Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -24,000,000 | -100.0% | -0.00% | – | |
SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -990,334 | -100.0% | -0.00% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -274,720 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -517,720 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -715,500 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -525,384 | -100.0% | -0.00% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | -1,770,800 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -158,156 | -100.0% | -0.00% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -26,000,000 | -100.0% | -0.00% | – | |
BCE | Exit | BCE INC | $0 | – | -396,624 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -513,382 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -513,714 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -657,600 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTDput | $0 | – | -195,800 | -100.0% | -0.00% | – |
FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -683,188 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -187,000 | -100.0% | -0.00% | – |
APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -253,354 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -377,600 | -100.0% | -0.00% | – |
Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -21,000,000 | -100.0% | -0.00% | – | |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -543,984 | -100.0% | -0.00% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -534,878 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -11,628,000 | -100.0% | -0.00% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -418,744 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -1,357,200 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -565,058 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,500,600 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -654,600 | -100.0% | -0.00% | – |
SQQQ | Exit | PROSHARES TRcall | $0 | – | -8,781,200 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -762,630 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -382,170 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -590,400 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,590,000 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -2,412,000 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -3,329,200 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -1,675,000 | -100.0% | -0.00% | – |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -46,000,000 | -100.0% | -0.00% | – | |
APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -2,305,400 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INCcall | $0 | – | -1,228,000 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,050,396 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INCput | $0 | – | -3,475,200 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.