$404 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 15271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKR | Exit | ACADIA RLTY TR | $0 | – | -14,714 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -14,450 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDSput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -389,273 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,461 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -27,610 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -28,365 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -11,151 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -23,590 | -100.0% | 0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -43,302 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -11,996 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -13,201 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,936 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -20,719 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -38,700 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,361 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -34,123 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,274 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -7,270 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -16,733 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -25,644 | -100.0% | 0.00% | – | |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,354 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -73,500 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -10,203 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -30,730 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -114,014 | -100.0% | 0.00% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -12,723 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -30,995 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLAcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -9,412 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,443 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -18,333 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -55,103 | -100.0% | 0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -11,386 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -46,142 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -262,612 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -86,480 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -28,103 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -10,736 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC*w exp 03/19/202 | $0 | – | -14,742 | -100.0% | 0.00% | – | |
| PETZ | Exit | TDH HLDGS INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -212,194 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,067 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -848,100 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -16,515 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -19,141 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -11,453 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| NWN | Exit | NORTHWEST NAT HLDG COput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -35,444 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -10,256 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -34,838 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -155,439 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -35,192 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -16,380 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -19,179 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTDput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORPcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -15,354 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -14,297 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcall | $0 | – | -99,700 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -32,201 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -49,346 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,622 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -55,800 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -10,488 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -32,016 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -18,222 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -84,798 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -13,103 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -43,022 | -100.0% | 0.00% | – |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -24,076 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,549 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -10,158 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -14,598 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -9,154 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -15,739 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -35,665 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,753 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -12,294 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -23,695 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcall | $0 | – | -78,300 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -409,370 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -18,530 | -100.0% | 0.00% | – | |
| AXNX | Exit | AXONICS INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -24,543 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -162,770 | -100.0% | 0.00% | – |
| Exit | LIVEONE INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -72,200 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -40,164 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INCcall | $0 | – | -57,100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -10,188 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INCcall | $0 | – | -86,000 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,710 | -100.0% | 0.00% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -19,769 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -58,943 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -38,925 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,674 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -46,400 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -23,165 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPput | $0 | – | -62,400 | -100.0% | 0.00% | – | |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -31,786 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,700 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -81,739 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S Acall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -11,860 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -50,029 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,654 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,058 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -49,992 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -50,751 | -100.0% | 0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -44,987 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -45,814 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -95,891 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -8,650 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -65,825 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -20,007 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -116,480 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,116 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -18,767 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,872 | -100.0% | 0.00% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -12,383 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -118,074 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -83,931 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -68,412 | -100.0% | 0.00% | – |
| HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -15,551 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -43,410 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -15,182 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -18,326 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -130,061 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -37,433 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -183,743 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -10,403 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -76,900 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -60,300 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -108,041 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -97,136 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTall weather infl | $0 | – | -9,579 | -100.0% | 0.00% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -14,929 | -100.0% | 0.00% | – | |
| Exit | ADVISORSHARES TRposeidon dynamic | $0 | – | -22,659 | -100.0% | 0.00% | – | |
| MSB | Exit | MESABI TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,263 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -20,960 | -100.0% | 0.00% | – | |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -11,845 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -14,351 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INCcall | $0 | – | -46,600 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -89,638 | -100.0% | 0.00% | – | |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -13,609 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -19,599 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -125,219 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -36,100 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -34,859 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -171,100 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -47,600 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -287,200 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -22,796 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -18,834 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -61,132 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -13,595 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INCput | $0 | – | -34,900 | -100.0% | 0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -10,776 | -100.0% | 0.00% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -3,193 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -10,513 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -10,283 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -4,468 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLput | $0 | – | -123,200 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -55,483 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,170 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -21,239 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -12,806 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -19,642 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -9,426 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -33,308 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -3,573 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -37,592 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -38,799 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,217 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,320 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -21,802 | -100.0% | 0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -24,165 | -100.0% | 0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EUCG | Exit | TIDAL ETF TReuclid cap grwt | $0 | – | -21,531 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,796 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -6,431 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,759 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -49,300 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -10,459 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -116,636 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -384,802 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,698 | -100.0% | 0.00% | – |
| Exit | UDEMY INCput | $0 | – | -113,100 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -64,400 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,041 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,909 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -24,887 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -31,112 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -66,566 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -180,186 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,249 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -32,881 | -100.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,856 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -50,700 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -86,360 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -62,461 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORPcall | $0 | – | -81,200 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -41,735 | -100.0% | 0.00% | – |
| PHCF | Exit | PUHUI WEALTH INVT MGMT CO LT | $0 | – | -15,203 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| Exit | VIVAKOR INC | $0 | – | -13,419 | -100.0% | 0.00% | – | |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -91,500 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -18,417 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -12,119 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -24,609 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -36,900 | -100.0% | 0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| Exit | Q&K INTL GROUP LTDsponsred ads new | $0 | – | -13,218 | -100.0% | 0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -18,791 | -100.0% | 0.00% | – | |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -30,050 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -16,846 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| VINO | Exit | GAUCHO GROUP HLDGS INCput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,264 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -23,053 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -24,412 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -24,082 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -16,786 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -10,538 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -129,527 | -100.0% | 0.00% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | -15,171 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTDcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -18,653 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -109,440 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -15,207 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -15,527 | -100.0% | 0.00% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -18,219 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,769 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -14,267 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPcall | $0 | – | -79,500 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -171,000 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -29,292 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -81,900 | -100.0% | 0.00% | – | |
| CDXC | Exit | CHROMADEX CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -51,332 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -27,810 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35,750 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -20,408 | -100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -203,300 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -57,724 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -31,590 | -100.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -13,946 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8,352 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -39,091 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -15,958 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -144,004 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -31,303 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -14,257 | -100.0% | 0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| Exit | XORTX THERAPEUTICS INC | $0 | – | -29,214 | -100.0% | 0.00% | – | |
| IYH | Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -16,013 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INCput | $0 | – | -214,300 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| MBND | Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -10,892 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -197,094 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORPput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -13,635 | -100.0% | 0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -227,200 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -35,511 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SAcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -11,352 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -25,466 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -17,420 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,951 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -25,890 | -100.0% | 0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -18,368 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,170 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -10,098 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -92,269 | -100.0% | 0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -123,599 | -100.0% | 0.00% | – |
| Exit | DOCGO INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,363 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -336,469 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -171,536 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| Exit | PACTIV EVERGREEN INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -36,954 | -100.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -47,307 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -37,664 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -10,052 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -13,013 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCput | $0 | – | -56,100 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -17,102 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -10,772 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,558 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -3,564 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -30,917 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -147,511 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,529 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -11,350 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,416 | -100.0% | 0.00% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -31,779 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | TELESAT CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| OSS | Exit | ONE STOP SYS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INCcall | $0 | – | -57,800 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -22,889 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -44,048 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIESput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -25,691 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -16,015 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -12,833 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WAcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -8,854 | -100.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -10,519 | -100.0% | 0.00% | – | |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,053 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -11,278 | -100.0% | 0.00% | – | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -22,009 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -34,885 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,060 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -16,357 | -100.0% | 0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -21,151 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -32,734 | -100.0% | 0.00% | – | |
| NMRD | Exit | NEMAURA MED INCcall | $0 | – | -92,500 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -11,352 | -100.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -36,670 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,323 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -42,046 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SAput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -10,299 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,127 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -9,738 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,919 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -25,166 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -13,259 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -14,893 | -100.0% | 0.00% | – |
| ISWN | Exit | AMPLIFY ETF TRblackswan iswn | $0 | – | -21,544 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -15,230 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -73,101 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -15,004 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,685 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -30,623 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -53,636 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -39,618 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -13,062 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -44,114 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -15,336 | -100.0% | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -676,693 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -51,800 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -21,386 | -100.0% | 0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -5,708 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,418 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -36,080 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -91,500 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -106,351 | -100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -101,554 | -100.0% | 0.00% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -55,662 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -52,326 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -16,569 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -73,071 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -11,501 | -100.0% | 0.00% | – | |
| TNC | Exit | TENNANT COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -17,305 | -100.0% | 0.00% | – | |
| QUBT | Exit | QUANTUM COMPUTING INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -12,673 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -131,787 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -229,200 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORput | $0 | – | -235,100 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAput | $0 | – | -54,800 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -56,300 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -32,568 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -76,800 | -100.0% | 0.00% | – | |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -11,360 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -11,330 | -100.0% | 0.00% | – | |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -20,912 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -10,561 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -18,939 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -17,902 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -17,659 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -8,857 | -100.0% | 0.00% | – |
| Exit | RENOVORX INC | $0 | – | -18,582 | -100.0% | 0.00% | – | |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -18,002 | -100.0% | 0.00% | – |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -33,556 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -58,200 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -11,194 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -95,400 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -19,879 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -11,933 | -100.0% | 0.00% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $0 | – | -10,535 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,046 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -19,771 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -46,716 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -3,536 | -100.0% | 0.00% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -12,247 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| Exit | DOCEBO INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INCcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -37,892 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,108 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,943 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -127,600 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTput | $0 | – | -104,900 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -25,118 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIOcall | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -14,601 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -27,925 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -65,978 | -100.0% | 0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -16,105 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -5,018 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -13,880 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,421 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -32,644 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -18,578 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -20,931 | -100.0% | 0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -8,061 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,371 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -21,971 | -100.0% | 0.00% | – | |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -36,549 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -212,700 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -31,970 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -30,415 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,660 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -44,145 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,907 | -100.0% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -91,980 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -15,690 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -104,587 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -38,642 | -100.0% | 0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -68,024 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -30,834 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -10,121 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -8,591 | -100.0% | 0.00% | – | |
| THCX | Exit | SPINNAKER ETF SERIEScall | $0 | – | -34,900 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -63,664 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -23,463 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DMRS | Exit | TRANSAMERICA ETF TR | $0 | – | -5,119 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,921 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,026 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -33,610 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -17,373 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,728 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -16,415 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -105,394 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -695,600 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMTput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -14,409 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -49,485 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG Cput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -16,688 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -13,021 | -100.0% | 0.00% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -8,413 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCcall | $0 | – | -41,900 | -100.0% | 0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -17,630 | -100.0% | 0.00% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -12,765 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -13,861 | -100.0% | 0.00% | – | |
| FFTY | Exit | INNOVATOR ETFS TRput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -23,587 | -100.0% | 0.00% | – | |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -29,182 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -5,112 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,847 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -30,486 | -100.0% | 0.00% | – | |
| PATK | Exit | PATRICK INDS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,987 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -16,916 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -22,684 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -20,398 | -100.0% | 0.00% | – |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -10,694 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -19,336 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSblockchain & bit | $0 | – | -40,379 | -100.0% | 0.00% | – | |
| WDH | Exit | WATERDROP INCads | $0 | – | -16,661 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -157,900 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -22,152 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -16,549 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -47,524 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -162,503 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -14,394 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -18,814 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -3,356 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,191 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -11,742 | -100.0% | 0.00% | – | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -39,753 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -62,936 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -64,555 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -8,415 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,882 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -16,670 | -100.0% | 0.00% | – | |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -18,240 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -26,787 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,450 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,115 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -46,100 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STcall | $0 | – | -80,800 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -11,189 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -7,298 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -23,471 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -144,029 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -37,636 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -24,804 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,777 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -25,930 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -15,694 | -100.0% | 0.00% | – |
| CHB | Exit | GLOBAL X FDSchina biotechinv | $0 | – | -16,484 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -21,377 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -52,659 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -52,082 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -16,860 | -100.0% | 0.00% | – | |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCput | $0 | – | -216,300 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -11,106 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -6,391 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -98,192 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -69,800 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -18,320 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -10,827 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,734 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -10,361 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -16,672 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -12,070 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCput | $0 | – | -52,900 | -100.0% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,936 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -7,135 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -11,761 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -128,512 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -36,921 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -13,563 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INCput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -48,511 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,578 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| SEIC | Exit | SEI INVTS COcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -65,587 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -13,767 | -100.0% | 0.00% | – |
| IMRNW | Exit | IMMURON LTD*w exp 06/08/202 | $0 | – | -29,992 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -10,869 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -24,484 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -10,286 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -18,164 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -16,113 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,133 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -35,075 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -24,641 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -52,042 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -11,088 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -80,417 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,923 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -9,628 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,617 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -61,757 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -12,864 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -43,257 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INCput | $0 | – | -76,700 | -100.0% | 0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -60,522 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -49,357 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,383 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,885 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -61,800 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -13,661 | -100.0% | 0.00% | – |
| FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -80,928 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -13,845 | -100.0% | 0.00% | – |
| Exit | NEXTPLAT CORP | $0 | – | -52,961 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -17,177 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -72,200 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -8,377 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -57,100 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -11,869 | -100.0% | 0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,860 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -25,690 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCput | $0 | – | -67,400 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRcall | $0 | – | -263,000 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,426 | -100.0% | 0.00% | – |
| BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -16,092 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,380 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -46,500 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -26,608 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INput | $0 | – | -72,200 | -100.0% | 0.00% | – |
| Exit | TROOPS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| LMFA | Exit | LM FDG AMER INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -15,785 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -14,922 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -133,390 | -100.0% | 0.00% | – |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -13,029 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,054 | -100.0% | 0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -7,426 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -13,599 | -100.0% | 0.00% | – | |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,390 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -4,581 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -11,994 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,898 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS INput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -63,629 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -23,870 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -210,560 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,539 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -10,897 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -53,302 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -18,250 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -9,287 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,726 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -18,102 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,016 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -27,553 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -32,327 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -22,248 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -12,567 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -19,949 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -121,499 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -37,681 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -136,900 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -23,494 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -4,648 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -20,078 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -21,855 | -100.0% | 0.00% | – | |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -10,757 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -49,831 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -34,968 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,112 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -11,882 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -19,932 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,799 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -11,910 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -13,392 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -28,642 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -146,200 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -24,667 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -224,407 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -40,095 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -18,672 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,305 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -36,199 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -14,763 | -100.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -17,185 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -25,449 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,391 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,872 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORPput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,166 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -7,220 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -228,633 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -12,872 | -100.0% | 0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -18,245 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,419 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -10,453 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -109,324 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HLcall | $0 | – | -36,700 | -100.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -66,400 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -26,676 | -100.0% | 0.00% | – | |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3,806 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -17,438 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -19,052 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INCcall | $0 | – | -127,700 | -100.0% | 0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -29,651 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -30,840 | -100.0% | 0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,547 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -16,284 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -29,576 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -20,270 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -34,245 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -414,100 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITput | $0 | – | -147,400 | -100.0% | 0.00% | – | |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -68,700 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -10,631 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -10,343 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,187 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -105,800 | -100.0% | 0.00% | – |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -14,201 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INCput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -16,526 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INCput | $0 | – | -53,800 | -100.0% | 0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -15,179 | -100.0% | 0.00% | – |
| SPXT | Exit | PROSHARES TRsp500 ex tech | $0 | – | -8,043 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,606 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -30,546 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -29,120 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -10,401 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INC | $0 | – | -20,209 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -55,622 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -13,873 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -16,811 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -7,248 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -22,438 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONScall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| SMHB | Exit | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | -11,590 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -27,441 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -26,790 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -25,836 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -14,188 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -24,824 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -19,469 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -27,854 | -100.0% | 0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -16,805 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -15,105 | -100.0% | 0.00% | – | |
| IYW | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -176,363 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,907 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -23,364 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,287 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -27,227 | -100.0% | 0.00% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -27,357 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -9,254 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -10,911 | -100.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,137 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -8,684 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -8,062 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCcall | $0 | – | -87,000 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -33,525 | -100.0% | 0.00% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -12,502 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -7,186 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,588 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -12,756 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -3,927 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -28,077 | -100.0% | 0.00% | – | |
| INVA | Exit | INNOVIVA INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -20,993 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -48,882 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,049 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDScall | $0 | – | -73,900 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -14,506 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -14,630 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -116,765 | -100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -160,213 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -491,500 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -39,116 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -10,229 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -26,993 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,019 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -42,619 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -31,561 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -23,699 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -15,476 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIput | $0 | – | -176,100 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,363 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -35,010 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -18,885 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -93,206 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -32,674 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -25,050 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -69,994 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -17,156 | -100.0% | 0.00% | – |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -12,681 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,105 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -44,289 | -100.0% | 0.00% | – |
| HCDIW | Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | – | -29,664 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INCcall | $0 | – | -87,600 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -25,347 | -100.0% | 0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -70,735 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -60,724 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -11,316 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -15,840 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -51,839 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -29,875 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -62,424 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -51,759 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -22,938 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,275 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,576 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -215,404 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -32,326 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -10,356 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,302 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,327 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -19,622 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -28,360 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -84,700 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -29,141 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -4,910 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,151 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -18,779 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -53,871 | -100.0% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -5,756 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -17,214 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -26,435 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -31,382 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,358 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -11,142 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,195 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -11,023 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCput | $0 | – | -139,500 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -51,460 | -100.0% | 0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -17,692 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -148,547 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -21,496 | -100.0% | 0.00% | – | |
| FLYW | Exit | FLYWIRE CORPORATIONcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -127,399 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -34,379 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -115,094 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -239,800 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -11,460 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -82,900 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -17,682 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -61,673 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -38,434 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -40,091 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -54,974 | -100.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -10,954 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,467 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -34,777 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,942 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCcall | $0 | – | -61,600 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -37,100 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -46,500 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,391 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -18,910 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -25,012 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -52,567 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -57,380 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -332,000 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -59,200 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -7,255 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,541 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -49,944 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -29,795 | -100.0% | 0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -10,713 | -100.0% | 0.00% | – | |
| UBT | Exit | PROSHARES TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -29,248 | -100.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -194,396 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -126,640 | -100.0% | 0.00% | – | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -9,343 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -98,128 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCput | $0 | – | -55,200 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -26,801 | -100.0% | 0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -109,380 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -16,294 | -100.0% | 0.00% | – |
| Exit | LIVEONE INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -35,225 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,937 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -66,610 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -9,075 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -14,419 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -9,510 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -19,965 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -19,660 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -77,913 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORPcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -25,034 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -40,228 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -72,272 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -264,700 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -70,378 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -10,811 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -9,234 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -55,366 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -27,288 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,846 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -49,072 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,368 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,640 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -11,637 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -65,900 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -20,045 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,322 | -100.0% | 0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,743 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -77,674 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -12,965 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -13,079 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -16,005 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -22,013 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -110,521 | -100.0% | 0.00% | – |
| RELIW | Exit | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $0 | – | -27,790 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -26,154 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -14,726 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -12,353 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -20,681 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -48,283 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -6,580 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPcall | $0 | – | -285,200 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -40,283 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -22,350 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,705 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -12,208 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -88,004 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -10,425 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -34,684 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -226,975 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL ENERGY GROUP INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,983 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTDcall | $0 | – | -107,800 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -10,657 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -6,999 | -100.0% | 0.00% | – |
| MVP | Exit | LISTED FD TRroundhill pro | $0 | – | -18,723 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -13,888 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -14,068 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -74,100 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,494 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -38,376 | -100.0% | 0.00% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -121,341 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -564,110 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -888,500 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -50,544 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDput | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FUT | Exit | PROSHARES TRmanaged fut | $0 | – | -11,206 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -15,750 | -100.0% | 0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -33,072 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -25,768 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -40,193 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -110,873 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -71,711 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRsht basic mat | $0 | – | -5,036 | -100.0% | 0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -11,434 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -34,076 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INCput | $0 | – | -173,500 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCput | $0 | – | -217,100 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -10,279 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -15,623 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.put | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| UMDD | Exit | PROSHARES TRput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -7,820 | -100.0% | 0.00% | – |
| EWJE | Exit | ISHARES TRmsci jp equl | $0 | – | -9,931 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORPput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -39,800 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTDput | $0 | – | -58,500 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -39,895 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -34,110 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -53,965 | -100.0% | 0.00% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -23,583 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -13,029 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,648 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -31,893 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -110,476 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -46,900 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -14,790 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -54,260 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -51,100 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -26,312 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -33,522 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -37,520 | -100.0% | 0.00% | – |
| HDLB | Exit | UBS AG LONDON BRANCHetracs etn 49 | $0 | – | -11,361 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -16,932 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -14,500 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -47,439 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -87,948 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCput | $0 | – | -70,600 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INCcall | $0 | – | -52,700 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -36,560 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -79,636 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -44,255 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -72,565 | -100.0% | 0.00% | – | |
| Exit | UDEMY INC | $0 | – | -119,563 | -100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,274 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -18,339 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -27,616 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -7,447 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -124,800 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -53,744 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -109,600 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -20,230 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -11,199 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,764 | -100.0% | 0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -10,589 | -100.0% | 0.00% | – | |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -14,947 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -50,026 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,687 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -11,879 | -100.0% | 0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -140,200 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -63,362 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -108,463 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture real esta | $0 | – | -15,221 | -100.0% | 0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -55,733 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,957 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -13,524 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -59,342 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -17,056 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -9,616 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -21,107 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -42,011 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -11,803 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -73,218 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,356 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTDcall | $0 | – | -36,100 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -14,164 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -202,754 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,546 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -3,530 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -38,393 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -25,924 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -393,253 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -39,937 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -21,305 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,928 | -100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -14,892 | -100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -26,941 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -36,485 | -100.0% | 0.00% | – | |
| Exit | CAPSTONE GREEN ENERGY CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -12,475 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -24,117 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -22,212 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,627 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -22,093 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5,760 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,380 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -23,359 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -242,943 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INCcall | $0 | – | -110,200 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INCput | $0 | – | -48,100 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -18,673 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -28,746 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -36,418 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -63,700 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,318 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -76,893 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -18,914 | -100.0% | 0.00% | – |
| Exit | PERASO INC | $0 | – | -11,411 | -100.0% | 0.00% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -10,404 | -100.0% | 0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -15,651 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -20,015 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -19,699 | -100.0% | 0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -41,022 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -67,967 | -100.0% | 0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -15,232 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -480,347 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -17,143 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,292 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -7,828 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCput | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -50,480 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -12,662 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -72,996 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDput | $0 | – | -167,300 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,551 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -173,979 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -4,303 | -100.0% | 0.00% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -36,167 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,392 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -16,559 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -116,465 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -124,500 | -100.0% | 0.00% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,728 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -24,330 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -16,129 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -51,599 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| Exit | KALTURA INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | POWERSCHOOL HOLDINGS INCput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,286 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INCput | $0 | – | -28,100 | -100.0% | 0.00% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -20,081 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -260,471 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVput | $0 | – | -67,500 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -190,338 | -100.0% | 0.00% | – | |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,324 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -51,596 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -86,781 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -21,671 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,141 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -54,270 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,658 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -17,878 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -28,963 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -9,103 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -12,730 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -434,551 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INCcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCput | $0 | – | -34,600 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -52,400 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -25,407 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -24,032 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -56,292 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -104,721 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,591 | -100.0% | 0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -97,633 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -15,142 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.call | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| CHRA | Exit | CHARAH SOLUTIONS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,762 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12,482 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -17,113 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -14,816 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -130,954 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -9,001 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -54,531 | -100.0% | 0.00% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -9,838 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -12,932 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -7,871 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -76,462 | -100.0% | 0.00% | – | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,047 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,090 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -30,868 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -10,875 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -96,461 | -100.0% | 0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -10,278 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDcall | $0 | – | -114,200 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -7,114 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -25,643 | -100.0% | 0.00% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -17,035 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -10,658 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -15,072 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -198,953 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -4,611 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -22,386 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Aput | $0 | – | -144,300 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -23,740 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -25,980 | -100.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -67,000 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -17,113 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -95,150 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -14,691 | -100.0% | 0.00% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -9,809 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -88,977 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -43,547 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -18,604 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,482 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -43,876 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -72,700 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -55,787 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -16,075 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -33,465 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -18,570 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,241 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLCput | $0 | – | -28,700 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -12,754 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -3,905 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -69,270 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -33,240 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -64,619 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -55,687 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,474 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANus large mid cp | $0 | – | -10,109 | -100.0% | 0.00% | – | |
| TIPT | Exit | TIPTREE INCput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -46,261 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| TBBK | Exit | BANCORP INC DELcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | HUDSON CAPITAL INC | $0 | – | -17,479 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INCput | $0 | – | -35,400 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -30,577 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | BRP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -22,538 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -61,529 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INCput | $0 | – | -56,900 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -22,816 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -17,377 | -100.0% | 0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -35,027 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -21,884 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,095 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| TTC | Exit | TORO COput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -30,440 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,817 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -137,562 | -100.0% | 0.00% | – | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICScall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -13,271 | -100.0% | 0.00% | – | |
| SOYB | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -21,618 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -24,856 | -100.0% | 0.00% | – | |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,081 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -32,822 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,433 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -10,124 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -2,244 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -43,538 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -18,621 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -10,349 | -100.0% | 0.00% | – |
| KTEC | Exit | KRANESHARES TRhang seng tech | $0 | – | -18,192 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -37,108 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -21,430 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -8,134 | -100.0% | 0.00% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -15,979 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -37,919 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -13,942 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -23,319 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -16,324 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -15,715 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | KALTURA INCput | $0 | – | -64,800 | -100.0% | 0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -71,789 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -25,139 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -36,379 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTR INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -18,849 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -39,113 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -64,541 | -100.0% | 0.00% | – | |
| RCM | Exit | R1 RCM INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -18,959 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -187,847 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -14,252 | -100.0% | 0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,416 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,444 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -20,209 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INCcall | $0 | – | -86,000 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -15,713 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -187,132 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INCcall | $0 | – | -142,400 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -265,323 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht | $0 | – | -9,093 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -34,651 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -55,865 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,728 | -100.0% | 0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -13,078 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -222,270 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -96,094 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -33,800 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -14,196 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -88,500 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -28,218 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
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| H | Exit | HYATT HOTELS CORP | $0 | – | -64,726 | -100.0% | -0.00% | – |
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| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,451,500 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -5,880,000 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -227,088 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRput | $0 | – | -252,600 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -202,000 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -94,623 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -3,949,169 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -59,967 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -83,730 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -202,700 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -105,961 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -5,487,900 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -87,800 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -13,962,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -5,146,000 | -100.0% | -0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -111,730 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -158,900 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -1,516,200 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -792,948 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -106,024 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -240,469 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -1,288,600 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -98,127 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -6,199,400 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -389,218 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -6,576,715 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -155,000 | -100.0% | -0.00% | – |
| Exit | RHnote 9/1 | $0 | – | -9,820,000 | -100.0% | -0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -200,351 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -14,917,000 | -100.0% | -0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,817,234 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -613,269 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -9,053,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -183,500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -230,900 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -348,047 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -271,120 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -19,177,000 | -100.0% | -0.01% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -267,000 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -16,628,000 | -100.0% | -0.01% | – | |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -268,900 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -426,100 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -549,100 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -15,845 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -4,558,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -1,707,800 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -2,502,200 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -835,537 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,267,698 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,043,157 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -5,939,300 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -6,896,900 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -5,767,500 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -6,207,200 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,064,022 | -100.0% | -0.03% | – |
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 2022-08-15
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.