$387 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 16001 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNF | Exit | 180 LIFE SCIENCES CORPput | $0 | – | -35,400 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORPput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -19,746 | -100.0% | 0.00% | – |
| JJS | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -10,760 | -100.0% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -20,899 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,138 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,252 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| HYS | Exit | PIMCO ETF TRcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -52,616 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -28,662 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -62,965 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -10,161 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COcall | $0 | – | -60,600 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -12,052 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -21,592 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,349 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -23,392 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FLZA | Exit | FRANKLIN TEMPLETON ETF TRftse south afr | $0 | – | -31,112 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -36,795 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -373,800 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -82,680 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -10,321 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -17,907 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -10,778 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -11,725 | -100.0% | 0.00% | – | |
| TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -22,984 | -100.0% | 0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -23,330 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -5,447 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INCput | $0 | – | -1,007,700 | -100.0% | 0.00% | – |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -26,596 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -16,949 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -77,280 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -11,138 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -13,812 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -120,190 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -15,961 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -11,341 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -57,931 | -100.0% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -13,301 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JUPWW | Exit | JUPITER WELLNESS INC*w exp 06/17/202 | $0 | – | -13,297 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -12,337 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -44,507 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,399 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -57,584 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INCput | $0 | – | -36,700 | -100.0% | 0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,229 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -57,811 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -13,560 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -34,786 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -14,174 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -16,150 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -17,315 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -53,300 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,412 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -46,400 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -17,391 | -100.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,971 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -5,233 | -100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,159 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -24,675 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COcall | $0 | – | -58,200 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -14,687 | -100.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -115,809 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool capi | $0 | – | -11,726 | -100.0% | 0.00% | – | |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -39,338 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -16,425 | -100.0% | 0.00% | – | |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -19,217 | -100.0% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -15,393 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -58,277 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -74,541 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N Vput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -46,410 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -31,584 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -7,689 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -15,538 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -46,012 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -33,732 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -10,609 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -35,548 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -24,643 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -21,532 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -21,444 | -100.0% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,133 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -34,915 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -248,509 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -78,229 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -61,597 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -23,887 | -100.0% | 0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -12,921 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -9,818 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -17,354 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCcall | $0 | – | -61,400 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -19,431 | -100.0% | 0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -82,680 | -100.0% | 0.00% | – |
| BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,219 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -11,242 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -11,781 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -71,719 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -62,672 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -90,100 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -38,511 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -31,114 | -100.0% | 0.00% | – | |
| NL | Exit | NL INDS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -46,440 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -336,769 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -139,946 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -18,405 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -15,434 | -100.0% | 0.00% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUSTcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,743 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -209,000 | -100.0% | 0.00% | – |
| Exit | POINTS COM INCput | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| AYRO | Exit | AYRO INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -12,508 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,025,263 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -11,507 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -38,321 | -100.0% | 0.00% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -53,964 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -25,675 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -21,148 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -28,503 | -100.0% | 0.00% | – | |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -18,368 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -44,868 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -26,238 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -50,193 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -40,338 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -13,349 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,284 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcall | $0 | – | -65,600 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -78,022 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,452 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL ENERGY GROUP INCput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC*w exp 02/11/202 | $0 | – | -16,332 | -100.0% | 0.00% | – | |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -31,439 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -36,300 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -10,535 | -100.0% | 0.00% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -17,051 | -100.0% | 0.00% | – | |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -13,672 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -383,200 | -100.0% | 0.00% | – |
| Exit | MARPAI INC | $0 | – | -33,260 | -100.0% | 0.00% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -11,396 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -262,164 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -8,445 | -100.0% | 0.00% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $0 | – | -15,678 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| EEH | Exit | SWEDISH EXPT CR CORPelement usetn22 | $0 | – | -8,529 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INput | $0 | – | -48,500 | -100.0% | 0.00% | – | |
| VIS | Exit | VANGUARD WORLD FDSput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -57,064 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -27,875 | -100.0% | 0.00% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -9,962 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -17,617 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -184,964 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -58,252 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -10,327 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -10,677 | -100.0% | 0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -9,447 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -60,375 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -61,391 | -100.0% | 0.00% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -47,083 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | -17,863 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -21,340 | -100.0% | 0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -54,136 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -682 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -17,786 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATIONput | $0 | – | -60,700 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -632,746 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -3,901 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORPput | $0 | – | -55,700 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -23,897 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -46,928 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -67,484 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -12,944 | -100.0% | 0.00% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -6,971 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDIcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -8,968 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -41,192 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCcall | $0 | – | -67,900 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -16,293 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -11,726 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -151,582 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -49,075 | -100.0% | 0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -7,658 | -100.0% | 0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -37,972 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,077 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INCcall | $0 | – | -59,000 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,528 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $0 | – | -11,197 | -100.0% | 0.00% | – | |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -16,106 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -21,941 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEWput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INC | $0 | – | -18,360 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Icall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -239,297 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| TLH | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,484 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -98,209 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -12,935 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -9,120 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -9,610 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -28,806 | -100.0% | 0.00% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -79,363 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -138,424 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -18,586 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -25,962 | -100.0% | 0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,824 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDcall | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,872 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -8,580 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -117,600 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -393,563 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -10,623 | -100.0% | 0.00% | – | |
| Exit | BRP INC | $0 | – | -15,144 | -100.0% | 0.00% | – | |
| EGAN | Exit | EGAIN CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -11,894 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -23,502 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INCput | $0 | – | -105,400 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -34,949 | -100.0% | 0.00% | – | |
| SLNO | Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INCcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -42,043 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -43,932 | -100.0% | 0.00% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -36,783 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -69,171 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -10,216 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,905 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INCcall | $0 | – | -192,800 | -100.0% | 0.00% | – | |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -10,424 | -100.0% | 0.00% | – |
| Exit | PETVIVO HLDGS INC*w exp 08/13/202 | $0 | – | -13,912 | -100.0% | 0.00% | – | |
| Exit | ENGAGESMART INCcall | $0 | – | -115,600 | -100.0% | 0.00% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -94,005 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -97,367 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FNGO | Exit | BANK OF MONTREAL2x leveraged | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -8,326 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -134,912 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -175,661 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORPcall | $0 | – | -146,000 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -11,621 | -100.0% | 0.00% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -35,984 | -100.0% | 0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -987 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -28,299 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -123,600 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -194 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -14,469 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -16,216 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -11,023 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -83,500 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -17,844 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -16,153 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -182,400 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -48,948 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -82,204 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -29,002 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,152 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -31,631 | -100.0% | 0.00% | – | |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -27,267 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -10,285 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -12,473 | -100.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,546 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -68,800 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultsht cons serv | $0 | – | -9,010 | -100.0% | 0.00% | – | |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,863 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -18,487 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INCput | $0 | – | -54,200 | -100.0% | 0.00% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -34,321 | -100.0% | 0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -28,905 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -24,565 | -100.0% | 0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -19,046 | -100.0% | 0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -63,561 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -105,600 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -12,895 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -15,432 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -198,899 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -40,045 | -100.0% | 0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -835 | -100.0% | 0.00% | – |
| Exit | CYNGN INC | $0 | – | -16,572 | -100.0% | 0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -13,110 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -71,172 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCput | $0 | – | -215,000 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -7,969 | -100.0% | 0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -13,858 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -10,485 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -15,430 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| Exit | PROPERTYGURU GROUP LTDcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -20,074 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -22,193 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -18,371 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -76,810 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -14,901 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -25,260 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,033 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -22,339 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -22,143 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -10,211 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -10,011 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,034 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -1,028,400 | -100.0% | 0.00% | – | |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -10,270 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17,361 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,869 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -35,493 | -100.0% | 0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -121,943 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -29,490 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -75,009 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -22,890 | -100.0% | 0.00% | – | |
| VTSI | Exit | VIRTRA INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -23,272 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -19,619 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -14,815 | -100.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -33,569 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBALcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,599 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -13,570 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -38,526 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -23,138 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,357 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -13,826 | -100.0% | 0.00% | – | |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,229 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -113,358 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -14,588 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -14,252 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -77,390 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INCput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -28,073 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -188,993 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -17,450 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -88,600 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -8,125 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -6,331 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,164 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -78,800 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -10,642 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -57,016 | -100.0% | 0.00% | – | |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -34,190 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -15,080 | -100.0% | 0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -32,951 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCcall | $0 | – | -175,200 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| OSATW | Exit | NEXTPLAT CORP*w exp 06/02/202 | $0 | – | -20,218 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -44,441 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -136,948 | -100.0% | 0.00% | – |
| AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -29,329 | -100.0% | 0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -26,334 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -1,955,000 | -100.0% | 0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -24,406 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONScall | $0 | – | -58,800 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcall | $0 | – | -57,400 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCcall | $0 | – | -61,900 | -100.0% | 0.00% | – | |
| ADTX | Exit | ADITXT INCcall | $0 | – | -89,600 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -357,400 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -17,618 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2put | $0 | – | -147,300 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IAIC | Exit | WAVEDANCER INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -70,200 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,505 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -10,062 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -11,559 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21,271 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -3,929 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -7,608 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -20,185 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -35,604 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,719 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -29,796 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -26,665 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,020 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,526 | -100.0% | 0.00% | – |
| VSL | Exit | ETF SER SOLUTIONSvolshares larg | $0 | – | -12,562 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -25,367 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -117,400 | -100.0% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -10,730 | -100.0% | 0.00% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INCcall | $0 | – | -68,700 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -38,200 | -100.0% | 0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -22,954 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -67,721 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -23,908 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -21,500 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDcall | $0 | – | -116,300 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -128,300 | -100.0% | 0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,761 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -55,430 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -12,061 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,488 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -14,064 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -102,282 | -100.0% | 0.00% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -12,620 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -12,130 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -170,368 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,446 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRai quality growt | $0 | – | -19,812 | -100.0% | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,744 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -28,394 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -32,562 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -17,703 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -12,548 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -16,914 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -16,114 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -13,305 | -100.0% | 0.00% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -15,303 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -199,800 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -16,167 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -24,159 | -100.0% | 0.00% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -55,866 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -36,156 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -58,500 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -171,339 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -114,100 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -27,424 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITEDcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORPput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -13,038 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -160,600 | -100.0% | 0.00% | – | |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -15,347 | -100.0% | 0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -22,253 | -100.0% | 0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -9,575 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -67,747 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -45,292 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -10,747 | -100.0% | 0.00% | – | |
| HAYW | Exit | HAYWARD HLDGS INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -9,943 | -100.0% | 0.00% | – |
| CREXW | Exit | CREATIVE REALITIES INC*w exp 11/09/202 | $0 | – | -11,319 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -143,950 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -63,700 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -26,293 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | XOS INC*w exp 99/99/999 | $0 | – | -51,150 | -100.0% | 0.00% | – | |
| NXTC | Exit | NEXTCURE INCcall | $0 | – | -185,800 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -8,538 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -74,526 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -17,535 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -18,827 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -17,272 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -1,567,000 | -100.0% | 0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -21,163 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -14,318 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -59,014 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -40,771 | -100.0% | 0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -17,706 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -18,793 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -57,151 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -17,676 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INCcall | $0 | – | -106,100 | -100.0% | 0.00% | – | |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -27,829 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -11,169 | -100.0% | 0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -44,600 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -228,714 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $0 | – | -10,313 | -100.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -12,816 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -99,103 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -10,078 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -30,841 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -15,107 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,846 | -100.0% | 0.00% | – |
| RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -7,669 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -14,543 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -44,926 | -100.0% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -24,103 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -48,314 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -83,876 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -183 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -26,908 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCput | $0 | – | -228,100 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -39,989 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -60,908 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -74,100 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -14,880 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -46,073 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -35,829 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORPput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -21,226 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -17,824 | -100.0% | 0.00% | – | |
| NETI | Exit | ENETI INC | $0 | – | -42,202 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -7,081 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -79,608 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -123,814 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -12,301 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -11,925 | -100.0% | 0.00% | – | |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -9,085 | -100.0% | 0.00% | – |
| Exit | STAGWELL INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| CLPR | Exit | CLIPPER RLTY INCcall | $0 | – | -70,900 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -27,680 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -490,213 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -24,613 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -11,863 | -100.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -83,200 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -21,550 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -31,519 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -12,193 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -18,983 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -280,700 | -100.0% | 0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BANK PLCipath s&p mlp | $0 | – | -25,771 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -226,010 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -12,561 | -100.0% | 0.00% | – | |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -66,146 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -142,000 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -65,300 | -100.0% | 0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -39,890 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -14,082 | -100.0% | 0.00% | – | |
| ISR | Exit | ISORAY INC | $0 | – | -35,327 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -37,517 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -28,795 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -16,995 | -100.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -74,200 | -100.0% | 0.00% | – |
| Exit | PYXIS TANKERS INC | $0 | – | -15,391 | -100.0% | 0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INCcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -85,800 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -19,778 | -100.0% | 0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -18,826 | -100.0% | 0.00% | – | |
| OBSV | Exit | OBSEVA SAcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,639 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,925 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -61,700 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -11,049 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,433 | -100.0% | 0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -23,192 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -94,890 | -100.0% | 0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -41,073 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -24,287 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -33,646 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -35,593 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -29,654 | -100.0% | 0.00% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -62,000 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRgrwt accltd plus | $0 | – | -53,267 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -13,321 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -32,712 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -185,700 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -98,397 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -2,684,257 | -100.0% | 0.00% | – | |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -8,517 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -12,552 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -37,413 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -39,682 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -72,911 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -399,074 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCput | $0 | – | -89,300 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONSput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -8,023 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -14,532 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -51,810 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -40,223 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -18,492 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -55,519 | -100.0% | 0.00% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -15,815 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,164 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -24,052 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITEDput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -62,253 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,904 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -24,228 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -19,677 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -15,297 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -16,036 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -13,549 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,130 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -10,584 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcall | $0 | – | -128,200 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -307,757 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -11,313 | -100.0% | 0.00% | – | |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAcall | $0 | – | -32,240 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -102,169 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -25,707 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -66,996 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -117,714 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INCput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -44,188 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,177 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -14,429 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -6,763 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -23,175 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -19,130 | -100.0% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -31,771 | -100.0% | 0.00% | – | |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -23,683 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -64,394 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -20,595 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTScall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -30,153 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -80,080 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -32,148 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -45,968 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -14,802 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -66,211 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -34,858 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -275,046 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -10,974 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -19,733 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -34,728 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -113,303 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -15,266 | -100.0% | 0.00% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -145,772 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTdigital india et | $0 | – | -23,053 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty acc plus | $0 | – | -14,661 | -100.0% | 0.00% | – | |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -25,263 | -100.0% | 0.00% | – |
| Exit | AKANDA CORP | $0 | – | -11,026 | -100.0% | 0.00% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -30,542 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,736 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -22,319 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | -24,274 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -114,649 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -11,041 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -19,762 | -100.0% | 0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -7,014 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -57,187 | -100.0% | 0.00% | – |
| Exit | LARGO INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -14,215 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -18,920 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -13,263 | -100.0% | 0.00% | – | |
| Exit | DOCEBO INCput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -63,616 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -17,605 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -114,235 | -100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -110,041 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -19,658 | -100.0% | 0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -14,930 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -13,078 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -20,795 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,248 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -3,071 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -71,167 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -68,497 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -11,346 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -10,563 | -100.0% | 0.00% | – | |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -24,654 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -5,633 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -40,364 | -100.0% | 0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -9,814 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -40,768 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -55,800 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -21,627 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -12,043 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -62,324 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Yput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -84,900 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21,875 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -25,603 | -100.0% | 0.00% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -102,880 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRulshrt tech new | $0 | – | -24,005 | -100.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,911 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,262 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -25,267 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -33,925 | -100.0% | 0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -55,020 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -9,044 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,656 | -100.0% | 0.00% | – |
| Exit | LOCAFY LIMITED*w exp 03/29/202 | $0 | – | -10,155 | -100.0% | 0.00% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -71,661 | -100.0% | 0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -13,432 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS Icall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -48,746 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -320,498 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -22,645 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -95,215 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -50,629 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,740 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,243 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -9,457 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -17,291 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -10,379 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -41,277 | -100.0% | 0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -20,308 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -3,135 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,741 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDput | $0 | – | -76,800 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INCput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -18,372 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,012 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -26,344 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -716 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -10,078 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -29,251 | -100.0% | 0.00% | – |
| SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -41,520 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ARCM | Exit | ARROW INVTS TRresv cap etf | $0 | – | -2,202 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -29,969 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -152,988 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -13,983 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -60,300 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -23,331 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -61,813 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -10,406 | -100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -54,908 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -58,525 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -33,695 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -12,566 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,513 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -26,619 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDScall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -10,944 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -24,785 | -100.0% | 0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -83,055 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -28,817 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -21,148 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -10,867 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -13,262 | -100.0% | 0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -20,437 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -32,329 | -100.0% | 0.00% | – |
| PLRG | Exit | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $0 | – | -56,596 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -10,183 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -9,011 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -23,903 | -100.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -28,814 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -2,479,500 | -100.0% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -11,475 | -100.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | ARK ETF TRtransparency etf | $0 | – | -59,748 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRlow priced stk | $0 | – | -18,273 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -11,307 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -23,938 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -18,359 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -523,285 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -42,188 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -12,529 | -100.0% | 0.00% | – |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -40,706 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -407,870 | -100.0% | 0.00% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -12,759 | -100.0% | 0.00% | – |
| Exit | AEROCLEAN TECHNOLOGIES INC | $0 | – | -20,904 | -100.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -17,151 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcall | $0 | – | -69,300 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INCput | $0 | – | -33,300 | -100.0% | 0.00% | – | |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -24,387 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -15,915 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -16,024 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -84,671 | -100.0% | 0.00% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -13,578 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORPcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -153,446 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -108,541 | -100.0% | 0.00% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -7,856 | -100.0% | 0.00% | – |
| Exit | MY SIZE INC | $0 | – | -14,863 | -100.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -250,700 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACEcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -17,028 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -60,373 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -115,994 | -100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -44,066 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -14,129 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -74,268 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| TCTL | Exit | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | -19,536 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,330 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -75,058 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -38,905 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -22,799 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -204,166 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -43,026 | -100.0% | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -102,546 | -100.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INCput | $0 | – | -60,800 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -12,006 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCput | $0 | – | -303,300 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -61,474 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,840 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -35,694 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -63,274 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -67,394 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -49,590 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -25,036 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -131,200 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -30,677 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -12,574 | -100.0% | 0.00% | – | |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,024 | -100.0% | 0.00% | – |
| PCM | Exit | PCM FD INC | $0 | – | -13,238 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -15,176 | -100.0% | 0.00% | – | |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -19,176 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcall | $0 | – | -41,900 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -22,394 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -53,488 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -12,286 | -100.0% | 0.00% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LPput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -13,390 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORPput | $0 | – | -118,600 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -5,852 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -12,635 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -16,225 | -100.0% | 0.00% | – | |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -17,370 | -100.0% | 0.00% | – |
| UCL | Exit | UCLOUDLINK GROUP INCsponsored ads | $0 | – | -17,682 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| TMQ | Exit | TRILOGY METALS INC NEWcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -28,401 | -100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -16,320 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -7,024 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -30,173 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -134,607 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -27,010 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,001 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -164,304 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -26,435 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -11,132 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -19,170 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -13,356 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,360 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -71,700 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -63,455 | -100.0% | 0.00% | – | |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -43,768 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRput | $0 | – | -73,900 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -12,860 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -33,859 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -20,449 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -14,466 | -100.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -9,344 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -17,301 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,160 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -65,073 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -23,718 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -227,262 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcall | $0 | – | -86,700 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | FARMMI INC | $0 | – | -12,164 | -100.0% | 0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORPput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,911 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -53,074 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASScall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -22,402 | -100.0% | 0.00% | – | |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -34,953 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -73,282 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -20,277 | -100.0% | 0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -10,155 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -19,529 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -45,551 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -31,049 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -7,002 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -37,512 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -99,400 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -39,779 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -330,300 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -28,521 | -100.0% | 0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -14,152 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -43,893 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -11,823 | -100.0% | 0.00% | – | |
| ERO | Exit | ERO COPPER CORP | $0 | – | -16,603 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -44,062 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -59,800 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -19,986 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -41,336 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,420 | -100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -48,592 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -13,396 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -25,598 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -102,625 | -100.0% | 0.00% | – | |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -17,234 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -116,600 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -47,746 | -100.0% | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -12,667 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRtarget range fd | $0 | – | -35,573 | -100.0% | 0.00% | – | |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -40,990 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -18,540 | -100.0% | 0.00% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -19,184 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,863 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -41,327 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -45,453 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -111,812 | -100.0% | 0.00% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -23,965 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -11,179 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -23,362 | -100.0% | 0.00% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -31,044 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -405 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -30,249 | -100.0% | 0.00% | – |
| Exit | TANTECH HLDGS LTD | $0 | – | -35,851 | -100.0% | 0.00% | – | |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -31,643 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -13,502 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -53,886 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -31,888 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -30,054 | -100.0% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -26,231 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -13,032 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -33,688 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -61,945 | -100.0% | 0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUST | $0 | – | -13,109 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,917 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -14,459 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -53,757 | -100.0% | 0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -26,847 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -13,233 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -80,261 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -21,178 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -70,800 | -100.0% | 0.00% | – |
| NIFE | Exit | DIREXION SHS ETF TRfallen knives | $0 | – | -5,245 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -16,573 | -100.0% | 0.00% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -12,059 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -124,078 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -80,962 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -39,470 | -100.0% | 0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -61,532 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -93,124 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -43,315 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -79,636 | -100.0% | 0.00% | – | |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -26,787 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -22,225 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -28,564 | -100.0% | 0.00% | – | |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -10,454 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -156,591 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -47,310 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -12,850 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -94,500 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -12,346 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -16,321 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA REAL ESTATE INVcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -46,259 | -100.0% | 0.00% | – | |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -41,292 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -91,760 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -190,766 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -16,307 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -27,068 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -17,943 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -17,997 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -72,901 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INCput | $0 | – | -207,500 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -27,134 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -47,664 | -100.0% | 0.00% | – | |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -27,082 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPput | $0 | – | -158,400 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -40,206 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -41,073 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCput | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -10,191 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -65,539 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -40,900 | -100.0% | 0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,398 | -100.0% | 0.00% | – |
| Exit | POINTS COM INCcall | $0 | – | -60,200 | -100.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -62,005 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCput | $0 | – | -204,500 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -15,303 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -14,510 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -12,968 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORPput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -58,163 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -17,055 | -100.0% | 0.00% | – | |
| CVET | Exit | COVETRUS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -33,010 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INCcall | $0 | – | -58,100 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -34,094 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -11,496 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORPput | $0 | – | -283,400 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS DEVELOPMENT GRP LT | $0 | – | -88,532 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -35,027 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -279,762 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -23,952 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -13,266 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -31,903 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -13,029 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -31,953 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| Exit | EBET INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| WSBC | Exit | WESBANCO INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -66,931 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| Exit | ADVANCED HUMAN IMAGING LTDads | $0 | – | -10,311 | -100.0% | 0.00% | – | |
| KSA | Exit | ISHARES TRcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -12,476 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -11,192 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -16,395 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -51,365 | -100.0% | 0.00% | – |
| CTXRW | Exit | CITIUS PHARMACEUTICALS INC*w exp 08/08/202 | $0 | – | -15,871 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -16,546 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -6,484 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -99,200 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -25,246 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -21,441 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -60,438 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -23,937 | -100.0% | 0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -24,427 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -22,964 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -525,822 | -100.0% | 0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -8,045 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -93,916 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -16,663 | -100.0% | 0.00% | – | |
| HEIA | Exit | HEICO CORP NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,316 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INCput | $0 | – | -41,800 | -100.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -16,161 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -21,431 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -39,719 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -17,374 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -15,736 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -32,020 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -144,949 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -145,481 | -100.0% | 0.00% | – |
| Exit | CELSION CORP | $0 | – | -52,274 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSsolar etf | $0 | – | -36,872 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -81,900 | -100.0% | 0.00% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -16,806 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -25,193 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -62,642 | -100.0% | 0.00% | – | |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -17,552 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -10,933 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -15,685 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -10,678 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -54,400 | -100.0% | 0.00% | – |
| XDAP | Exit | INNOVATOR ETFS TRus equity | $0 | – | -29,320 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -68,400 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -15,829 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -10,278 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCput | $0 | – | -54,900 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -112,400 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -115,177 | -100.0% | 0.00% | – | |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -9,597 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -25,336 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -13,356 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -10,622 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -15,330 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -29,117 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,737 | -100.0% | 0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -9,318 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -44,290 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,520 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -35,369 | -100.0% | 0.00% | – | |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -68,891 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -39,300 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -10,604 | -100.0% | 0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -50,383 | -100.0% | 0.00% | – |
| Exit | BRP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -24,226 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -8,169 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,408 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -20,978 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -25,056 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -32,906 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -2,395,800 | -100.0% | 0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -51,690 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -62,158 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -14,130 | -100.0% | 0.00% | – | |
| NTUS | Exit | NATUS MED INC DELput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -10,918 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -183,400 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -13,892 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -31,798 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -26,020 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -30,351 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -40,517 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORPput | $0 | – | -49,800 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -49,737 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -354,900 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ATC | Exit | ATOTECH LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -11,431 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| FUE | Exit | SWEDISH EXPT CR CORPbiofuels ttl rtn | $0 | – | -43,700 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -20,132 | -100.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -16,430 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INCput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -80,743 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -40,017 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -13,995 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -22,700 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -77,611 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES Icall | $0 | – | -63,900 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORPput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,633 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,535 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -14,991 | -100.0% | 0.00% | – | |
| UGCE | Exit | UNCOMMON INVESTMENT FUNDS TRportfolio design | $0 | – | -17,050 | -100.0% | 0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -19,264 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -145,804 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDcall | $0 | – | -47,200 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -14,119 | -100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -21,124 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -15,323 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -43,307 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -39,565 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -13,850 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -30,306 | -100.0% | 0.00% | – | |
| TSJA | Exit | INNOVATOR ETFS TRtriple stkr jan | $0 | – | -10,714 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -18,559 | -100.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -44,991 | -100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -99,543 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -44,652 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -104,758 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -25,489 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -78,581 | -100.0% | 0.00% | – |
| Exit | EBET INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -112,300 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -25,098 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -26,684 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,927 | -100.0% | 0.00% | – |
| Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -52,731 | -100.0% | 0.00% | – | |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -11,859 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -48,860 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INCput | $0 | – | -46,900 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,269 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -15,928 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -20,294 | -100.0% | 0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -11,511 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,989 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -65,789 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -10,535 | -100.0% | 0.00% | – | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -14,443 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -17,638 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -82,743 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -14,128 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -58,222 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -39,019 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRemerging mkt pwr | $0 | – | -14,079 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,038 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,435 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -14,418 | -100.0% | 0.00% | – | |
| Exit | AEYE INCput | $0 | – | -55,500 | -100.0% | 0.00% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,642 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -11,361 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORPcall | $0 | – | -29,800 | -100.0% | 0.00% | – | |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | -31,325 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -39,345 | -100.0% | 0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -16,635 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -65,844 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -11,672 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -13,125 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -1,623,000 | -100.0% | 0.00% | – | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -13,667 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -15,969 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -61,847 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -14,598 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -29,855 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -62,142 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -53,923 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -18,182 | -100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -16,715 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -11,919 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -5,668 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -27,654 | -100.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -14,440 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -65,195 | -100.0% | 0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -38,632 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -10,131 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRs&p kensho smrt | $0 | – | -56,383 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -40,025 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -106,170 | -100.0% | 0.00% | – | |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -105,075 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -28,304 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14,873 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -83,950 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -13,236 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -7,284 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -17,301 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -22,880 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -65,061 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -17,154 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -88,215 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -61,700 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -128,500 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -28,521 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,017 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,475 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -19,908 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCcall | $0 | – | -107,000 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -89,643 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -13,634 | -100.0% | 0.00% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -32,457 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEWcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INC | $0 | – | -27,212 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -13,569 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -15,837 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -241,200 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -98,607 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -16,843 | -100.0% | 0.00% | – |
| GDXD | Exit | BANK OF MONTREALmicrsctr gld 3x | $0 | – | -32,276 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -100,267 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -13,409 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -21,943 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -37,912 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -11,087 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -54,810 | -100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -65,396 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -12,085 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INCcall | $0 | – | -94,700 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -59,726 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -8,420 | -100.0% | 0.00% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus tresry bd | $0 | – | -53,422 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -63,716 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -17,770 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -4,746 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -158,300 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -49,046 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -18,086 | -100.0% | 0.00% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -28,454 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -16,381 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -14,121 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -106,884 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -13,712 | -100.0% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -22,884 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -17,007 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -12,927 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -97,773 | -100.0% | 0.00% | – | |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -37,897 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -31,605 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -6,512 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| BAL | Exit | BARCLAYS BANK PLCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,696 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -11,871 | -100.0% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORPput | $0 | – | -45,400 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,516 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -98,800 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -21,589 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -24,853 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -60,900 | -100.0% | 0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -6,991 | -100.0% | 0.00% | – |
| HJPX | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -23,808 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -116,124 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES Iput | $0 | – | -45,400 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,003 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -78,052 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -14,711 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,044 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRANCHetn lkd 26 | $0 | – | -1,634 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTDcall | $0 | – | -101,400 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -10,230 | -100.0% | 0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -57,664 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDput | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| CLBK | Exit | COLUMBIA FINL INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -17,294 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -7,547 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,765 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -1,246,200 | -100.0% | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -12,114 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -10,638 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORPcall | $0 | – | -44,100 | -100.0% | 0.00% | – | |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -5,531 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -131,100 | -100.0% | 0.00% | – | |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -17,056 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TRcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -45,208 | -100.0% | 0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -11,666 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORPcall | $0 | – | -87,800 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -33,716 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DELcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -34,389 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,231 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -41,269 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -27,885 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INCput | $0 | – | -78,700 | -100.0% | 0.00% | – |
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| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -51,443 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -232,466 | -100.0% | -0.00% | – |
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| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -58,931 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -89,103 | -100.0% | -0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -90,035 | -100.0% | -0.00% | – |
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| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -6,430,000 | -100.0% | -0.00% | – | |
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| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -167,500 | -100.0% | -0.00% | – |
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| Exit | MANDIANT INCcall | $0 | – | -304,600 | -100.0% | -0.00% | – | |
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| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -222,933 | -100.0% | -0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -140,464 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -708,100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -214,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -57,670 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -276,678 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -257,400 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -177,051 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -262,343 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -1,982,900 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,487 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,322,140 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -656,807 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -244,200 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -134,600 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -59,660 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCput | $0 | – | -393,700 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -261,100 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -83,172 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -585,597 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,487,857 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -197,619 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -19,500,000 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -436,493 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -398,700 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -194,614 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -33,470,000 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INCcall | $0 | – | -93,200 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -23,599,000 | -100.0% | -0.01% | – | |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -374,400 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -762,222 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -28,700,000 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -544,784 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -521,500 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,134,356 | -100.0% | -0.01% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -14,273,000 | -100.0% | -0.01% | – | |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -722,684 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -47,380,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,900,999 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -837,000 | -100.0% | -0.01% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -3,174,700 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -411,850 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -2,306,900 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -7,537,357 | -100.0% | -0.04% | – |
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 2022-11-14
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.