$492 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 16317 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INFORMATICA INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | RBB FD INCmotley fool next | $0 | – | -10,772 | -100.0% | 0.00% | – | |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,406 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,470 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -13,923 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -12,065 | -100.0% | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INC | $0 | – | -19,281 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -48,392 | -100.0% | 0.00% | – | |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -18,785 | -100.0% | 0.00% | – |
| ISZE | Exit | ISHARES TRmsci intl sze ft | $0 | – | -35,259 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPput | $0 | – | -63,300 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -111,900 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -120,249 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -6,358 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -17,891 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,445 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -20,122 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -67,900 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -42,701 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -12,354 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -247,565 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -24,258 | -100.0% | 0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -16,295 | -100.0% | 0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -63,451 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -16,360 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -15,109 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -48,500 | -100.0% | 0.00% | – |
| Exit | ECB BANCORP INC | $0 | – | -21,361 | -100.0% | 0.00% | – | |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -18,690 | -100.0% | 0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDINGS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -12,028 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -24,599 | -100.0% | 0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -91,000 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,227 | -100.0% | 0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -413,000 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -17,355 | -100.0% | 0.00% | – | |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -46,085 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | ERASCA INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -124,121 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -26,295 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -28,007 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -57,835 | -100.0% | 0.00% | – | |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,254 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -13,862 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -45,300 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcall | $0 | – | -70,300 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -22,365 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -68,842 | -100.0% | 0.00% | – |
| Exit | KINETA INC | $0 | – | -12,354 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -147,186 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -40,562 | -100.0% | 0.00% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORPput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -215,400 | -100.0% | 0.00% | – | |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,751 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,838 | -100.0% | 0.00% | – |
| Exit | NANTHEALTH INC | $0 | – | -12,253 | -100.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -84,339 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -25,295 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -106,886 | -100.0% | 0.00% | – |
| Exit | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | -24,339 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,352 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -19,774 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -27,055 | -100.0% | 0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -34,650 | -100.0% | 0.00% | – | |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -10,451 | -100.0% | 0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -20,878 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -8,450 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| UXI | Exit | PROSHARES TR | $0 | – | -10,870 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -30,597 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -72,585 | -100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -13,120 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -19,498 | -100.0% | 0.00% | – | |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -19,860 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -29,256 | -100.0% | 0.00% | – | |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -43,894 | -100.0% | 0.00% | – |
| Exit | GOLDEN MATRIX GROUP INC | $0 | – | -12,880 | -100.0% | 0.00% | – | |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -10,532 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -184,981 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -15,849 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -69,573 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -15,509 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -25,462 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -85,600 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -100,139 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily tips bear | $0 | – | -37,795 | -100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -160,500 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -13,507 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -10,075 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ONDS | Exit | ONDAS HLDGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -50,700 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -14,756 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -51,296 | -100.0% | 0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | LANNET INC | $0 | – | -22,522 | -100.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -57,949 | -100.0% | 0.00% | – | |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -13,880 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -61,814 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -19,269 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC*w exp 02/11/202 | $0 | – | -37,502 | -100.0% | 0.00% | – | |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -8,863 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -120,953 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -28,827 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -10,363 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVALput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -53,364 | -100.0% | 0.00% | – |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -31,082 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| UITB | Exit | VICTORY PORTFOLIOS II | $0 | – | -47,917 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S Acall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -8,506 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -89,673 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -27,170 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| AGX | Exit | ARGAN INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -23,988 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -151,100 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -57,300 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRquity managd flr | $0 | – | -22,315 | -100.0% | 0.00% | – | |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $0 | – | -56,347 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -120,185 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -117,400 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -29,413 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -167,446 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -107,533 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -18,499 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -6,605 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -14,658 | -100.0% | 0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -18,092 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -29,382 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -5,311,446 | -100.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | P10 INCput | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -137,400 | -100.0% | 0.00% | – |
| Exit | DOMINARI HOLDINGS INC | $0 | – | -20,539 | -100.0% | 0.00% | – | |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -33,530 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -18,410 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -17,525 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -347,834 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -280,876 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -37,100 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -32,180 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -174,100 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TRput | $0 | – | -47,800 | -100.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily metal mine | $0 | – | -25,692 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | IMV INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | BOXED INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -67,244 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -227,773 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,267 | -100.0% | 0.00% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -33,575 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -16,198 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -75,793 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -40,800 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -44,734 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -30,892 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -27,228 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -13,571 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INC | $0 | – | -15,546 | -100.0% | 0.00% | – | |
| Exit | FEDERATED HERMES ETF TRUSTus strategic div | $0 | – | -24,147 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL PETE INC | $0 | – | -10,663 | -100.0% | 0.00% | – | |
| Exit | PEPGEN INC | $0 | – | -21,373 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -40,677 | -100.0% | 0.00% | – | |
| VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -9,095 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -12,579 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -7,909 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -77,291 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -10,576 | -100.0% | 0.00% | – | |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -13,315 | -100.0% | 0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -20,954 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORPcall | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| BDC | Exit | BELDEN INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -203,295 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -116,372 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -69,209 | -100.0% | 0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -12,169 | -100.0% | 0.00% | – | |
| FMAT | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -86,563 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -124,458 | -100.0% | 0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,990 | -100.0% | 0.00% | – |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | -20,236 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -14,525 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -48,604 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -10,566 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -29,986 | -100.0% | 0.00% | – | |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -7,708 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -12,926 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -18,317 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,752,719 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -39,813 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -17,045 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -41,781 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -7,992 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -54,952 | -100.0% | 0.00% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -14,679 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -15,871 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -39,470 | -100.0% | 0.00% | – | |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -44,121 | -100.0% | 0.00% | – |
| Exit | IBIO INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| Exit | MOTUS GI HLDGS INC | $0 | – | -14,737 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -847,254 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -37,649 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -261,188 | -100.0% | 0.00% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -22,043 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -14,496 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP FIXED INCOME Ecore plus incm | $0 | – | -30,777 | -100.0% | 0.00% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -167,318 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIOcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| Exit | AVALON GLOBOCARE CORP | $0 | – | -12,220 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES TRput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -17,522 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -31,638 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -32,262 | -100.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCcall | $0 | – | -133,800 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -50,529 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -8,539 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCcall | $0 | – | -97,600 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -8,120 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -18,881 | -100.0% | 0.00% | – | |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -17,723 | -100.0% | 0.00% | – | |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -51,578 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT COput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,197 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,273 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -14,932 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -12,439 | -100.0% | 0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,539 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INCcall | $0 | – | -88,300 | -100.0% | 0.00% | – |
| Exit | FLJ GROUP LIMITEDspon ads | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -101,412 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -45,383 | -100.0% | 0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -13,608 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -20,416 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -20,614 | -100.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,363 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -37,489 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -99,297 | -100.0% | 0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -10,154 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -129,680 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -10,540 | -100.0% | 0.00% | – | |
| UYG | Exit | PROSHARES TRput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -10,807 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SAcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -12,229 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -15,846 | -100.0% | 0.00% | – | |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| Exit | TRAEGER INCput | $0 | – | -53,200 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,469 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -28,864 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -320,000 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -383,219 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MAAX | Exit | VANECK ETF TRUSTmuni alocatn etf | $0 | – | -10,862 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -5,436 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -23,648 | -100.0% | 0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -9,527 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -18,078 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -66,820 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -95,051 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -71,271 | -100.0% | 0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lcall | $0 | – | -90,600 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -32,464 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -26,644 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -32,329 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -11,276 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -12,893 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -70,772 | -100.0% | 0.00% | – | |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -73,108 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -68,341 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -25,504 | -100.0% | 0.00% | – |
| Exit | XORTX THERAPEUTICS INC | $0 | – | -21,649 | -100.0% | 0.00% | – | |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| Exit | HILLEVAX INC | $0 | – | -10,539 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -108,297 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -23,966 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCcall | $0 | – | -98,000 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -14,684 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -15,117 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,799 | -100.0% | 0.00% | – |
| Exit | STAGWELL INCput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| ONTF | Exit | ON24 INCput | $0 | – | -71,500 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -185,700 | -100.0% | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -10,340 | -100.0% | 0.00% | – | |
| BWMX | Exit | BETTERWARE DE MEXC S A P I Dput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -75,019 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -129,794 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -55,350 | -100.0% | 0.00% | – | |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -20,029 | -100.0% | 0.00% | – |
| Exit | LANNET INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -15,296 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -71,200 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -4,697 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -31,417 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -12,616 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INCcall | $0 | – | -95,200 | -100.0% | 0.00% | – |
| Exit | BONE BIOLOGICS CORP*w exp 10/13/202 | $0 | – | -25,851 | -100.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -16,929 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDScall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | KIROMIC BIOPHARMA INC | $0 | – | -16,457 | -100.0% | 0.00% | – | |
| Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -25,096 | -100.0% | 0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -17,434 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -11,429 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -45,174 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -43,237 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -23,773 | -100.0% | 0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -10,789 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -29,771 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRhillman active | $0 | – | -9,438 | -100.0% | 0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,201 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATIONcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | HISTOGEN INC | $0 | – | -15,487 | -100.0% | 0.00% | – | |
| Exit | DIGITAL ALLY INC | $0 | – | -10,003 | -100.0% | 0.00% | – | |
| Exit | HANOVER BANCORP INC | $0 | – | -13,109 | -100.0% | 0.00% | – | |
| PMCBD | Exit | PHARMACYTE BIOTECH INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -22,985 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -52,271 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -18,073 | -100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -57,200 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,835 | -100.0% | 0.00% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -20,657 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -3,232 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -33,886 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| JANZ | Exit | LISTED FD TRtrueshares strcd | $0 | – | -8,421 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -27,710 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,481 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,174 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | SKEENA RES LTD NEWcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -265,355 | -100.0% | 0.00% | – |
| Exit | KINETA INCcall | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -10,536 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -39,505 | -100.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -111,989 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -10,865 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -33,112 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -20,945 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -29,692 | -100.0% | 0.00% | – |
| BNKD | Exit | BANK MONTREAL MEDIUMmcrosectr 3xinvr | $0 | – | -17,809 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -31,461 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -11,568 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -1,166,300 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -12,303 | -100.0% | 0.00% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -43,089 | -100.0% | 0.00% | – |
| Exit | TORO CORP | $0 | – | -23,498 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -41,992 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -6,824 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -97,300 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -11,539 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,115 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -48,783 | -100.0% | 0.00% | – | |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -17,554 | -100.0% | 0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -12,827 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| Exit | ALLEGO N Vput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -11,087 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -21,547 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -28,502 | -100.0% | 0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -26,446 | -100.0% | 0.00% | – | |
| TNC | Exit | TENNANT COput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -23,816 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -35,234 | -100.0% | 0.00% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -16,913 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -92,824 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,750 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -124,216 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -69,400 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -14,977 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -15,925 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -61,811 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -10,026 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,083,796 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -96,532 | -100.0% | 0.00% | – | |
| Exit | RA MED SYS INC | $0 | – | -15,290 | -100.0% | 0.00% | – | |
| CURV | Exit | TORRID HLDGS INCcall | $0 | – | -43,700 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -13,768 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTDput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -39,169 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -13,710 | -100.0% | 0.00% | – | |
| HAYW | Exit | HAYWARD HLDGS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,317 | -100.0% | 0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $0 | – | -14,174 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -27,116 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily googl br1x | $0 | – | -17,508 | -100.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,428 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -19,580 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -96,151 | -100.0% | 0.00% | – |
| Exit | THERIVA BIOLOGICS INC | $0 | – | -10,687 | -100.0% | 0.00% | – | |
| Exit | DOCEBO INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -13,664 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,625 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -20,120 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -55,930 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -24,409 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -88,552 | -100.0% | 0.00% | – |
| Exit | HOLLEY INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – | |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -56,107 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -100,044 | -100.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -10,815 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -20,491 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,937 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -4,732 | -100.0% | 0.00% | – | |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -22,445 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -93,800 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPYput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -13,105 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -13,103 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TRcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -36,815 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -16,736 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -13,138 | -100.0% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -12,511 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -10,755 | -100.0% | 0.00% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -55,044 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -158,611 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -50,386 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -16,896 | -100.0% | 0.00% | – |
| DSOC | Exit | INNOVATOR ETFS TRdouble stker oct | $0 | – | -13,553 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -140,494 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -11,820 | -100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -35,264 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -31,163 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -205,500 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -38,326 | -100.0% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -8,345 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -30,360 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -15,624 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -41,203 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,636 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -11,101 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -83,845 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -17,049 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -22,902 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -36,949 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -18,972 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -13,182 | -100.0% | 0.00% | – |
| Exit | NFT GAMING CO INC | $0 | – | -10,852 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INCput | $0 | – | -32,900 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -10,850 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -19,104 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -35,681 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -57,305 | -100.0% | 0.00% | – |
| Exit | LANNET INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -29,093 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -32,113 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -66,347 | -100.0% | 0.00% | – | |
| Exit | PAXMEDICA INC | $0 | – | -13,678 | -100.0% | 0.00% | – | |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -25,437 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -13,911 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -23,026 | -100.0% | 0.00% | – |
| XVOL | Exit | TIDAL ETF TRacruence active | $0 | – | -28,548 | -100.0% | 0.00% | – |
| Exit | STAGWELL INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -3,385 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -97,200 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,451 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRgradient tactic | $0 | – | -31,068 | -100.0% | 0.00% | – | |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -67,868 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -14,344 | -100.0% | 0.00% | – | |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -10,420 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -14,734 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -702,851 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -10,094 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -32,812 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TR | $0 | – | -7,718 | -100.0% | 0.00% | – | |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -12,442 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -169,100 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -18,794 | -100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -41,061 | -100.0% | 0.00% | – | |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -6,224 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily amzn bl1.5 | $0 | – | -41,727 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -877,992 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIOcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -576,000 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -39,732 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -34,694 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -27,463 | -100.0% | 0.00% | – | |
| Exit | VACASA INCput | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -25,095 | -100.0% | 0.00% | – | |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -10,438 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -79,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -77,819 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -10,864 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -12,728 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -30,275 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LTcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDScall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,848 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -15,725 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -33,440 | -100.0% | 0.00% | – | |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -8,440 | -100.0% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -16,746 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -14,613 | -100.0% | 0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -15,614 | -100.0% | 0.00% | – |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -22,631 | -100.0% | 0.00% | – | |
| ARAY | Exit | ACCURAY INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -19,380 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -67,583 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,046,270 | -100.0% | 0.00% | – | |
| GENC | Exit | GENCOR INDS INC | $0 | – | -57,284 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -15,704 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INCput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,911 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -27,186 | -100.0% | 0.00% | – | |
| OSPN | Exit | ONESPAN INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -69,200 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -113,383 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -10,658 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -37,205 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -19,727 | -100.0% | 0.00% | – |
| Exit | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | -15,061 | -100.0% | 0.00% | – | |
| SLX | Exit | VANECK ETF TRUSTcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -32,854 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -43,453 | -100.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -19,249 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INCput | $0 | – | -137,300 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -46,400 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -23,795 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -56,728 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -53,949 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -21,314 | -100.0% | 0.00% | – | |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -8,256 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -15,448 | -100.0% | 0.00% | – | |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -9,501 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -102,889 | -100.0% | 0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -14,985 | -100.0% | 0.00% | – | |
| GATX | Exit | GATX CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -140,271 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -4,456 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TRput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -24,594 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -8,852 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -14,027 | -100.0% | 0.00% | – |
| Exit | SAVERONE 2014 LTDsponsored ads | $0 | – | -12,908 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| XDQQ | Exit | INNOVATOR ETFS TRgrowth accelerat | $0 | – | -9,283 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -190,000 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -15,443 | -100.0% | 0.00% | – | |
| Exit | MATTHEWS ASIA FDSemer mkts equity | $0 | – | -8,443 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -70,366 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITEDput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -391,651 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -72,400 | -100.0% | 0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -98,183 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLCcall | $0 | – | -58,600 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| Exit | ALLEGO N Vcall | $0 | – | -142,300 | -100.0% | 0.00% | – | |
| ORAN | Exit | ORANGEput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTScall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -32,358 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -13,474 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -21,151 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,807 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -26,268 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -24,065 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,490 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -11,074 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -115,642 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -270,200 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -11,745 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -11,592 | -100.0% | 0.00% | – | |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -8,285 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -22,843 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -84,222 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -405,769 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -815,965 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -16,519 | -100.0% | 0.00% | – | |
| Exit | STRATEGY SHSday hagan ned | $0 | – | -19,298 | -100.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -71,176 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -17,055 | -100.0% | 0.00% | – | |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,320 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,867 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -16,742 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRus eqty acc plus | $0 | – | -23,794 | -100.0% | 0.00% | – | |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -18,830 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -10,646 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -27,029 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -51,900 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – | |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -4,976 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORPput | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| WWD | Exit | WOODWARD INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| Exit | FREIGHT TECHNOLOGIES INC | $0 | – | -18,279 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -41,831 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -39,948 | -100.0% | 0.00% | – |
| WINC | Exit | LEGG MASON ETF INVTwestn ast shrt | $0 | – | -10,052 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -37,148 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -24,421 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -18,378 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -213,666 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -28,998 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -38,084 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -63,800 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -28,684 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -22,477 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -76,600 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -23,429 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,895 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -19,214 | -100.0% | 0.00% | – | |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -49,366 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -57,700 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -18,922 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRhigh yield corp | $0 | – | -17,177 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -25,170 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCput | $0 | – | -80,100 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -18,907 | -100.0% | 0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -44,019 | -100.0% | 0.00% | – | |
| IEV | Exit | ISHARES TRcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -36,044 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -12,292 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -13,822 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -20,085 | -100.0% | 0.00% | – | |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -25,410 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -41,178 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCput | $0 | – | -141,700 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $0 | – | -28,797 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -184,800 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -24,794 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -192,500 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -7,492 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -10,854 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -67,700 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily msft bl1.5 | $0 | – | -28,981 | -100.0% | 0.00% | – | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -37,981 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | HEARTBEAM INC | $0 | – | -14,380 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily tips bull | $0 | – | -43,706 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -66,309 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -16,123 | -100.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -35,392 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Yput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GSID | Exit | GOLDMAN SACHS ETF TRmarketbeta intl | $0 | – | -8,511 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATIONcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,512 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRulshrt tech new | $0 | – | -20,633 | -100.0% | 0.00% | – | |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -2,607 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -15,768 | -100.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCput | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -24,683 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -31,202 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -19,256 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -25,614 | -100.0% | 0.00% | – | |
| PXUS | Exit | PRINCIPAL EXCHANGE TRADED FDprin intl adaptv | $0 | – | -19,913 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -15,461 | -100.0% | 0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -12,092 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -12,792 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -88,044 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -52,505 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEWput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| WASH | Exit | WASHINGTON TR BANCORP INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -17,156 | -100.0% | 0.00% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -13,560 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,742 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -10,228 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,978 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -49,120 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -21,503 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -5,280 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -10,189 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -28,241 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | POET TECHNOLOGIES INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -27,806 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTDcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -80,700 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -23,082 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -23,033 | -100.0% | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -11,938 | -100.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -50,900 | -100.0% | 0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -11,310 | -100.0% | 0.00% | – |
| Exit | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | -4,515 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -207,900 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -13,511 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -189,334 | -100.0% | 0.00% | – | |
| AUUD | Exit | AUDDIA INC | $0 | – | -30,945 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -26,549 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -6,156 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -21,469 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -159,542 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -14,504 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTDcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -15,193 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -22,774 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORPcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -46,808 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -85,387 | -100.0% | 0.00% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -29,464 | -100.0% | 0.00% | – |
| DNAY | Exit | TELESIS BIO INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| HNI | Exit | HNI CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -20,660 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -67,331 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -22,018 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -43,696 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -19,392 | -100.0% | 0.00% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -21,232 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -22,710 | -100.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -19,473 | -100.0% | 0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -15,736 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -24,868 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -26,209 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -11,134 | -100.0% | 0.00% | – | |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -25,255 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -59,634 | -100.0% | 0.00% | – | |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -4,989 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -106,714 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -21,224 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -21,366 | -100.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTmorningstar smid | $0 | – | -15,257 | -100.0% | 0.00% | – | |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -41,756 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -12,496 | -100.0% | 0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -22,220 | -100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -14,524 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -23,164 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -381,700 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -14,976 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INCput | $0 | – | -69,500 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,755 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,750 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERadaptive core | $0 | – | -13,148 | -100.0% | 0.00% | – | |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -8,187 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -40,122 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -118,100 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -41,874 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -10,854 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -19,140 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.call | $0 | – | -38,600 | -100.0% | 0.00% | – |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -43,120 | -100.0% | 0.00% | – | |
| USHY | Exit | ISHARES TRcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO COcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -36,291 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -53,346 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -15,641 | -100.0% | 0.00% | – | |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -6,738 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -38,163 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -18,258 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -11,538 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,240 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -10,964 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| NVEE | Exit | NV5 GLOBAL INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -49,547 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -2,054,000 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -32,669 | -100.0% | 0.00% | – | |
| NEPH | Exit | NEPHROS INC | $0 | – | -35,990 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -70,500 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -772,872 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -22,905 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | ENVERIC BIOSCIENCES INC | $0 | – | -12,481 | -100.0% | 0.00% | – | |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -37,246 | -100.0% | 0.00% | – |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -16,629 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -24,867 | -100.0% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -40,207 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -21,507 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -87,300 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -14,814 | -100.0% | 0.00% | – |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -16,431 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | EARGO INC | $0 | – | -25,057 | -100.0% | 0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -28,806 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -33,087 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | SHIFTPIXY INC | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -18,801 | -100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING COput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | CS DISCO INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -20,638 | -100.0% | 0.00% | – |
| Exit | ENDRA LIFE SCIENCES INC | $0 | – | -12,641 | -100.0% | 0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -25,335 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -54,300 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -33,501 | -100.0% | 0.00% | – | |
| Exit | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $0 | – | -14,077 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -14,958 | -100.0% | 0.00% | – | |
| XPH | Exit | SPDR SER TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -28,466 | -100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,098 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -8,975 | -100.0% | 0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -42,393 | -100.0% | 0.00% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -19,221 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -14,404 | -100.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -10,894 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -18,994 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -195,462 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -14,127 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -38,956 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -17,282 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -12,679 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -33,098 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INCput | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -15,465 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -28,395 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -17,947 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,691 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -38,146 | -100.0% | 0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -11,123 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -52,802 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Iput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -60,133 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -46,069 | -100.0% | 0.00% | – | |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -24,786 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,140 | -100.0% | 0.00% | – | |
| OIL | Exit | BARCLAYS BANK PLCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -7,579 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -15,768 | -100.0% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -10,560 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,219 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP Iput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -106,405 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -13,306 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -125,924 | -100.0% | 0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -10,006 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -26,147 | -100.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -127,853 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -20,648 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -26,687 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -39,308 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -61,067 | -100.0% | 0.00% | – | |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -38,325 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,443 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEWcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -26,344 | -100.0% | 0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -110,500 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -107,740 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -955,000 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -17,971 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INCput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -15,980 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -30,624 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORPput | $0 | – | -45,600 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -33,225 | -100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -18,521 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -14,361 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -374,094 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -77,100 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INCcall | $0 | – | -91,900 | -100.0% | 0.00% | – | |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -5,161 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -13,806 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -149,000 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -11,869 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -11,280 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -23,145 | -100.0% | 0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -8,992 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -44,187 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,697 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -12,604 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -181,400 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -692,000 | -100.0% | 0.00% | – | |
| Exit | TWIN VEE POWERCATS CO | $0 | – | -14,801 | -100.0% | 0.00% | – | |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -8,159 | -100.0% | 0.00% | – |
| VSLU | Exit | ETF OPPORTUNITIES TRUSTapplied fina val | $0 | – | -10,938 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | PULMATRIX INC | $0 | – | -24,907 | -100.0% | 0.00% | – | |
| CELC | Exit | CELCUITY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -119,100 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -20,707 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,748 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDcall | $0 | – | -49,600 | -100.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | KINTARA THERAPEUTICS INC | $0 | – | -10,662 | -100.0% | 0.00% | – | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -16,947 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -68,489 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCput | $0 | – | -124,900 | -100.0% | 0.00% | – | |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -8,038 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -10,690 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTDput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -14,253 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCput | $0 | – | -186,100 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -143,400 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -12,923 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -232,027 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -810,013 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -46,036 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -49,041 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -155,300 | -100.0% | 0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -19,402 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -43,700 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -80,386 | -100.0% | 0.00% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,369 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -16,737 | -100.0% | 0.00% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -27,248 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVALcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -7,455 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -32,454 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -18,011 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily amzn br 1x | $0 | – | -8,486 | -100.0% | 0.00% | – | |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -22,836 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,580 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -21,239 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTDcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -11,628 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -1,770,858 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -13,699 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -197,620 | -100.0% | 0.00% | – |
| RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -9,364 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -23,229 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -7,895 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -19,633 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -52,061 | -100.0% | 0.00% | – | |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -40,516 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -49,200 | -100.0% | 0.00% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -11,660 | -100.0% | 0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -15,113 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -49,221 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -12,851 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -13,156 | -100.0% | 0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -12,830 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | GLUCOTRACK INC | $0 | – | -16,547 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -12,625 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -43,256 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -7,859 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -26,538 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -94,519 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -63,500 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -24,136 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,243 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -11,370 | -100.0% | 0.00% | – | |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -19,250 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -218,830 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -24,627 | -100.0% | 0.00% | – | |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -12,321 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -31,637 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -18,814 | -100.0% | 0.00% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $0 | – | -11,704 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INC | $0 | – | -99,105 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORPput | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -11,881 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -48,044 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -2,486,100 | -100.0% | 0.00% | – |
| Exit | CHECK CAP LTD | $0 | – | -39,927 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -28,700 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -22,533 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -15,002 | -100.0% | 0.00% | – | |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -18,945 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -108,947 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -2,774,688 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -256,100 | -100.0% | 0.00% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -40,739 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -41,436 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCcall | $0 | – | -49,300 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -23,932 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -54,187 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -15,840 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -16,533 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -43,661 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -13,111 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | BIT MINING LIMITEDput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -8,537 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -7,204 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSput | $0 | – | -64,600 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -59,459 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -40,231 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -19,499 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -28,890 | -100.0% | 0.00% | – | |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -13,716 | -100.0% | 0.00% | – |
| LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -13,224 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -9,153 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -19,493 | -100.0% | 0.00% | – | |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -713 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | ADVANCED HEALTH INTELLIGENCEspon ads | $0 | – | -82,093 | -100.0% | 0.00% | – | |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -12,369 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -33,804 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -22,236 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METALcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -29,739 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -71,500 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -38,055 | -100.0% | 0.00% | – | |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -19,259 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -10,162 | -100.0% | 0.00% | – | |
| Exit | HEXO CORPput | $0 | – | -91,200 | -100.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -44,159 | -100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -52,623 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -107,900 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -19,264 | -100.0% | 0.00% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -19,012 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -23,606 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -150,884 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCput | $0 | – | -93,500 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -19,939 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -14,237 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -44,882 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -74,736 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -29,584 | -100.0% | 0.00% | – |
| Exit | REMARK HLDGS INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -15,747 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -49,876 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -41,493 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsolar etf | $0 | – | -14,335 | -100.0% | 0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -16,004 | -100.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,559 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -103,500 | -100.0% | 0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -27,697 | -100.0% | 0.00% | – | |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -53,357 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -56,924 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -28,946 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,562 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -27,125 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INCput | $0 | – | -78,100 | -100.0% | 0.00% | – | |
| SII | Exit | SPROTT INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -184,104 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -10,245 | -100.0% | 0.00% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -10,014 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -52,728 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INCput | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -11,855 | -100.0% | 0.00% | – |
| XDAP | Exit | INNOVATOR ETFS TRus equity | $0 | – | -11,269 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| Exit | LEMONADE INC*w exp 02/09/202 | $0 | – | -17,011 | -100.0% | 0.00% | – | |
| HURC | Exit | HURCO CO | $0 | – | -32,617 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -30,371 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA COput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTDcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -32,869 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ADXN | Exit | ADDEX THERAPEUTICS LTDsponsored ads | $0 | – | -15,088 | -100.0% | 0.00% | – |
| Exit | MEDIGUS LTDspon ads new | $0 | – | -25,385 | -100.0% | 0.00% | – | |
| ICVT | Exit | ISHARES TRcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDcall | $0 | – | -69,800 | -100.0% | 0.00% | – | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -62,653 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORPcall | $0 | – | -223,500 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -7,259 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -65,521 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -79,400 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -250,300 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -14,889 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -13,645 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -41,605 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -115,089 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC GAMMA INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,249 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONShoya capt hi div | $0 | – | -22,189 | -100.0% | 0.00% | – | |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -31,337 | -100.0% | 0.00% | – |
| Exit | BRP INCput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -15,451 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -16,521 | -100.0% | 0.00% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -13,471 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INCcall | $0 | – | -68,900 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -38,962 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -11,931 | -100.0% | 0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -22,884 | -100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | -10,078 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -21,636 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -397,156 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -10,589 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -18,929 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -40,565 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -30,242 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -3,569,600 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -56,886 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Exit | ASP ISOTOPES INC | $0 | – | -27,881 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -9,434 | -100.0% | 0.00% | – |
| Exit | AB ACTIVE ETFS INCtax aware shrt | $0 | – | -11,467 | -100.0% | 0.00% | – | |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -12,619 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -30,177 | -100.0% | 0.00% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -7,685 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -11,345 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -8,761 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -22,084 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | SERIES PORTFOLIOS TRunusual whls dem | $0 | – | -9,054 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -2,770,600 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCput | $0 | – | -32,200 | -100.0% | 0.00% | – | |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRus equity index | $0 | – | -11,620 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -14,285 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -11,733 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -22,075 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -95,486 | -100.0% | 0.00% | – | |
| Exit | AULT ALLIANCE INCput | $0 | – | -31,300 | -100.0% | 0.00% | – | |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -30,458 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -40,349 | -100.0% | 0.00% | – | |
| IPAY | Exit | ETF MANAGERS TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -14,751 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -884,316 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -23,591 | -100.0% | 0.00% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -116,674 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -10,707 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -16,971 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -8,478 | -100.0% | 0.00% | – | |
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $0 | – | -51,553 | -100.0% | 0.00% | – | |
| IMAB | Exit | I MABcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IIlifegoal conserv | $0 | – | -16,993 | -100.0% | 0.00% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -28,796 | -100.0% | 0.00% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INCput | $0 | – | -54,500 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -34,776 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDput | $0 | – | -107,200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -74,100 | -100.0% | 0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -10,847 | -100.0% | 0.00% | – | |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -25,420 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -26,915 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -59,946 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14call | $0 | – | -28,100 | -100.0% | 0.00% | – |
| TSJA | Exit | INNOVATOR ETFS TRtriple stkr jan | $0 | – | -19,594 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -23,278 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -16,701 | -100.0% | 0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,407 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -16,530 | -100.0% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -11,566 | -100.0% | 0.00% | – |
| Exit | TREVENA INCcall | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -12,536 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -6,042 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -16,124 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -24,714 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -183,421 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -16,386 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -9,576 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -154,085 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -114,970 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -81,428 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -24,475 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTalpha architect | $0 | – | -3,655 | -100.0% | 0.00% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEWput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -112,894 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.call | $0 | – | -56,100 | -100.0% | 0.00% | – | |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -11,925 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -14,293 | -100.0% | 0.00% | – | |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -34,467 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INCput | $0 | – | -39,900 | -100.0% | 0.00% | – | |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -13,759 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -27,677 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -22,820 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -13,204 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -8,491 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -28,255 | -100.0% | 0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -330,821 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCcall | $0 | – | -75,300 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -30,066 | -100.0% | 0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -17,972 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -14,052 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -32,581 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -36,417 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -13,007 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -7,496 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -19,685 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -16,763 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -7,407 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -23,329 | -100.0% | 0.00% | – | |
| TSBK | Exit | TIMBERLAND BANCORP INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -44,661 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -36,281 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -73,600 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,967 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -71,151 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -13,333 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -14,643 | -100.0% | 0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS INput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| AAON | Exit | AAON INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -22,190 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -14,179 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| Exit | HEXO CORPcall | $0 | – | -756,800 | -100.0% | 0.00% | – | |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -17,847 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -13,530 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -97,479 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -37,392 | -100.0% | 0.00% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -154,754 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -209,019 | -100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -14,230 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -171,900 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -11,893 | -100.0% | 0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,729 | -100.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -25,591 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -31,096 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -152,537 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -2,487,300 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -127,623 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -18,383 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -58,320 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -18,643 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -21,644 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,515 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -9,306 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -30,312 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -7,552 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,668 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -11,960 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -38,179 | -100.0% | 0.00% | – |
| Exit | VYANT BIO INC | $0 | – | -20,001 | -100.0% | 0.00% | – | |
| GOEX | Exit | GLOBAL X FDScall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcall | $0 | – | -88,800 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -40,631 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -75,600 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITEDput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -40,979 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -110,439 | -100.0% | 0.00% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -55,896 | -100.0% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -11,452 | -100.0% | 0.00% | – | |
| SOYB | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,565 | -100.0% | 0.00% | – |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -17,606 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -52,563 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -40,426 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,566 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -12,468 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA COcall | $0 | – | -60,400 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -50,768 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -47,516 | -100.0% | 0.00% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -6,883 | -100.0% | 0.00% | – |
| CLDL | Exit | DIREXION SHS ETF TRdaily clud bul2x | $0 | – | -58,584 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -80,623 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INCcall | $0 | – | -242,700 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES TR | $0 | – | -16,455 | -100.0% | 0.00% | – |
| DNAY | Exit | TELESIS BIO INC | $0 | – | -42,375 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -14,668 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -10,147 | -100.0% | 0.00% | – | |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -11,480 | -100.0% | 0.00% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -21,529 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -71,717 | -100.0% | 0.00% | – |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -6,813 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,621 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -28,240 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -1,097,600 | -100.0% | 0.00% | – |
| Exit | IMV INC | $0 | – | -63,537 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -35,116 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| LGL | Exit | LGL GROUP INC | $0 | – | -15,911 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INCcall | $0 | – | -208,200 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | KALTURA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -84,705 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -58,718 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -52,155 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -19,612 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -12,250 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES Iput | $0 | – | -189,700 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INCcall | $0 | – | -248,300 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -67,100 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -5,364 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -170,613 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily software | $0 | – | -28,787 | -100.0% | 0.00% | – | |
| Exit | PRINCETON BANCORP INC | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -9,407 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -210,100 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -31,829 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -13,166 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -3,453,500 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -12,595 | -100.0% | 0.00% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -11,478 | -100.0% | 0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -8,477 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -14,973 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht | $0 | – | -10,143 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -43,579 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -131,635 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -38,947 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -15,010 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -61,100 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -118,115 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -12,854 | -100.0% | 0.00% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -17,717 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,422 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -8,405 | -100.0% | 0.00% | – | |
| Exit | EQRX INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -40,707 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,922 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -10,479 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| INLX | Exit | INTELLINETICS INC | $0 | – | -17,691 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -13,383 | -100.0% | 0.00% | – |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -39,404 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -9,334 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -30,543 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC*w exp 10/27/202 | $0 | – | -13,485 | -100.0% | 0.00% | – | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -14,192 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -46,147 | -100.0% | 0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -195,598 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -48,110 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -19,547 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INCput | $0 | – | -56,300 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -29,671 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -23,106 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDScall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -57,382 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -25,376 | -100.0% | 0.00% | – |
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| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -121,283 | -100.0% | -0.00% | – |
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| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
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| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -48,082 | -100.0% | -0.00% | – |
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| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -94,308 | -100.0% | -0.00% | – |
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| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
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| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,950,000 | -100.0% | -0.00% | – | |
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| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -160,038 | -100.0% | -0.00% | – |
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| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -91,200 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36,204 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -192,200 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -246,448 | -100.0% | -0.00% | – | |
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| Exit | CRANE HLDGS COput | $0 | – | -76,400 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -763,591 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCcall | $0 | – | -88,500 | -100.0% | -0.00% | – |
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| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -1,930,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,864,100 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -415,700 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -10,450,000 | -100.0% | -0.00% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -193,686 | -100.0% | -0.00% | – |
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| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -2,752,457 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,018,669 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,121,098 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -215,700 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -187,602 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -333,200 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -4,277,400 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -310,400 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -220,460 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,315,003 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -190,048 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -589,783 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -348,200 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -6,182,700 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -208,100 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -556,053 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -11,188,000 | -100.0% | -0.01% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -398,011 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -477,629 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -476,035 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,896,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -371,000 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,383,131 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -442,900 | -100.0% | -0.01% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -18,769,000 | -100.0% | -0.01% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -245,940 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -117,213 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -368,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -572,373 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -3,754,200 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -6,063,700 | -100.0% | -0.02% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -36,419,000 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.