$481 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 16478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -61,510 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -6,588 | -100.0% | 0.00% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -16,958 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,073 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -15,679 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,144 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -37,614 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -54,723 | -100.0% | 0.00% | – | |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -39,253 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -67,320 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRinvt grd corp bd | $0 | – | -36,868 | -100.0% | 0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -75,400 | -100.0% | 0.00% | – |
| Exit | PEAKSTONE REALTY TRUSTcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -33,553 | -100.0% | 0.00% | – |
| LYL | Exit | METALPHA TECHN HOLDING LTD | $0 | – | -23,257 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,278 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,473 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -33,853 | -100.0% | 0.00% | – | |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -50,428 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -85,600 | -100.0% | 0.00% | – |
| Exit | PLURI INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -24,377 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -17,382 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -15,224 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -13,648 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -35,945 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -15,836 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -11,279 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -10,995 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -35,937 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -6,367 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -30,357 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -19,231 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -125,866 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -15,402 | -100.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -5,795 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | SILVER SPIKE INVESTMENT CORP | $0 | – | -14,173 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -40,964 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRunlimited hfnd | $0 | – | -17,364 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -13,565 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCcall | $0 | – | -53,700 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -27,587 | -100.0% | 0.00% | – | |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -14,106 | -100.0% | 0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -10,858 | -100.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -506,100 | -100.0% | 0.00% | – |
| Exit | VBI VACCINES INC CDA | $0 | – | -12,725 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -40,666 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -29,405 | -100.0% | 0.00% | – | |
| REPX | Exit | RILEY EXPLORATION PERMIAN INcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -26,764 | -100.0% | 0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -4,757 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -12,265 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -101,386 | -100.0% | 0.00% | – |
| Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -35,790 | -100.0% | 0.00% | – | |
| Exit | HAGERTY INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,146 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -15,669 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,781 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -92,869 | -100.0% | 0.00% | – |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -14,697 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -17,766 | -100.0% | 0.00% | – |
| Exit | MEI PHARMA INC | $0 | – | -10,791 | -100.0% | 0.00% | – | |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -5,101 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -6,718 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -11,291 | -100.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -104,807 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGcall | $0 | – | -58,700 | -100.0% | 0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -15,875 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -19,355 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -46,000 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -63,485 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -32,559 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -23,417 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,087 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -19,743 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -20,384 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -206,000 | -100.0% | 0.00% | – |
| OEC | Exit | ORION S.A.put | $0 | – | -77,500 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -102,900 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -41,181 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10,476 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -11,811 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -15,340 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -12,146 | -100.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -62,309 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -74,660 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcall | $0 | – | -145,600 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -17,060 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -18,011 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -284,000 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -97,826 | -100.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -20,598 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -24,297 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -16,167 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| HOPE | Exit | HOPE BANCORP INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -23,341 | -100.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -11,763 | -100.0% | 0.00% | – | |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -11,624 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -60,006 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -28,298 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -13,428 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -63,600 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Acall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -18,788 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -9,028 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -47,109 | -100.0% | 0.00% | – | |
| TYD | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -18,781 | -100.0% | 0.00% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -35,339 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INCcall | $0 | – | -50,800 | -100.0% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INCcall | $0 | – | -58,800 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -24,372 | -100.0% | 0.00% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -11,970 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -13,060 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -25,507 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -49,797 | -100.0% | 0.00% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -45,004 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -73,014 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -74,385 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,929 | -100.0% | 0.00% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -4,195 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -89,700 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -26,280 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -33,757 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -13,060 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,020 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRetc gavekal asia | $0 | – | -5,590 | -100.0% | 0.00% | – | |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -13,112 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -135,028 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -17,663 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,147 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -13,488 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRfount metaverse | $0 | – | -28,303 | -100.0% | 0.00% | – | |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -12,577 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -700,542 | -100.0% | 0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -11,429 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,217 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -22,841 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -23,633 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHADcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -19,864 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,203 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -10,418 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -38,749 | -100.0% | 0.00% | – |
| PSMJ | Exit | PACER FDS TRswan sos modrte | $0 | – | -9,285 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -10,507 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTDput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -85,815 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,417 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -41,115 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -29,066 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INCput | $0 | – | -36,200 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -24,138 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -8,251 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -43,796 | -100.0% | 0.00% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -12,412 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN INCput | $0 | – | -11,025 | -100.0% | 0.00% | – | |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -7,327 | -100.0% | 0.00% | – |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -11,973 | -100.0% | 0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -10,280 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -302,837 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -21,294 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INCput | $0 | – | -68,200 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUSTput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -53,975 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -10,176 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -18,370 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -10,210 | -100.0% | 0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -8,423 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -333,300 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INCcall | $0 | – | -817,100 | -100.0% | 0.00% | – | |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -14,669 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INCcall | $0 | – | -40,300 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -54,700 | -100.0% | 0.00% | – |
| Exit | IT TECH PACKAGING INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -20,638 | -100.0% | 0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -12,217 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -24,419 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -57,584 | -100.0% | 0.00% | – |
| Exit | WAG GROUP CO*w exp 07/30/202 | $0 | – | -49,927 | -100.0% | 0.00% | – | |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -17,349 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -28,146 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -13,574 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -34,946 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -22,067 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Icall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -21,688 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -20,583 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -597,600 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -63,318 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,140 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -20,232 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -48,474 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -167,384 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -12,411 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -42,445 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -302 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -28,088 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -164,021 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -5,295 | -100.0% | 0.00% | – | |
| Exit | BRILLIANT EARTH GROUP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | BANK MONTREAL MEDIUMnt lkd 41 | $0 | – | -12,574 | -100.0% | 0.00% | – | |
| IGE | Exit | ISHARES TRcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -20,051 | -100.0% | 0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -9,335 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,010 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -53,957 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -113,400 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -105,369 | -100.0% | 0.00% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -48,104 | -100.0% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -29,136 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -54,218 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -21,725 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -15,864 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,346 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -653,900 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Iput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -21,689 | -100.0% | 0.00% | – | |
| Exit | KINETIK HOLDINGS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| TMP | Exit | TOMPKINS FINL CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashort consu | $0 | – | -12,104 | -100.0% | 0.00% | – | |
| GFF | Exit | GRIFFON CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -14,842 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -19,386 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -11,762 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -10,470 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -47,200 | -100.0% | 0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -17,149 | -100.0% | 0.00% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -13,741 | -100.0% | 0.00% | – | |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -5,489 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -30,666 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,425 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -16,041 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -47,873 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -45,524 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -22,812 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -9,229 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -11,787 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -1,447,054 | -100.0% | 0.00% | – | |
| LAND | Exit | GLADSTONE LD CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -10,452 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -157,083 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -10,919 | -100.0% | 0.00% | – |
| HYW | Exit | HYWIN HLDG LTDads | $0 | – | -14,404 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -13,498 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRu s eqty accelrt | $0 | – | -24,597 | -100.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -18,426 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -14,409 | -100.0% | 0.00% | – | |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | BIT MINING LIMITEDspon adr | $0 | – | -19,664 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -14,209 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACEput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -29,037 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -243,555 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -21,926 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -161,959 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,698 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -86,600 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORPput | $0 | – | -89,800 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -62,972 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – | |
| Exit | PROFRAC HLDG CORP*w exp 11/09/202 | $0 | – | -136,311 | -100.0% | 0.00% | – | |
| Exit | PRIME MEDICINE INC | $0 | – | -12,254 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBALcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,630 | -100.0% | 0.00% | – |
| Exit | MCLOUD TECHNOLOGIES CORP | $0 | – | -12,352 | -100.0% | 0.00% | – | |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -16,098 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TRultrashort consm | $0 | – | -10,427 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCput | $0 | – | -92,700 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| KEJI | Exit | GLOBAL X FDSchina inovation | $0 | – | -78,008 | -100.0% | 0.00% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -8,150 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRrh tactical rot | $0 | – | -11,796 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -17,081 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -7,795 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -7,776 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -57,998 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -54,367 | -100.0% | 0.00% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -10,046 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREITalerian disrupt | $0 | – | -5,961 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -98,100 | -100.0% | 0.00% | – | |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -18,124 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AGput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -112,300 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCput | $0 | – | -124,700 | -100.0% | 0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -108,887 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TRultra cons discr | $0 | – | -5,864 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,884 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -12,775 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -10,288 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -36,609 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -13,783 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -219,694 | -100.0% | 0.00% | – |
| BON | Exit | BON NATURAL LIFE LIMITED | $0 | – | -14,493 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,698 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -26,954 | -100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,022 | -100.0% | 0.00% | – |
| WGRO | Exit | WISDOMTREE TRu s grwt & mntm | $0 | – | -15,551 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -23,591 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,937 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,206 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -13,942 | -100.0% | 0.00% | – | |
| Exit | NUWELLIS INC | $0 | – | -10,404 | -100.0% | 0.00% | – | |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -27,564 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -23,488 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,555 | -100.0% | 0.00% | – |
| Exit | MEI PHARMA INCcall | $0 | – | -37,200 | -100.0% | 0.00% | – | |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -10,599 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ADIV | Exit | GUINNESS ATKINSON FDSsmartetfs asia | $0 | – | -10,553 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -42,069 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -34,218 | -100.0% | 0.00% | – |
| Exit | AMERICAN STRATEGIC INVEST COput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -96,700 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -44,100 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -14,917 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -47,428 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,486 | -100.0% | 0.00% | – |
| Exit | CION INVT CORPcall | $0 | – | -36,600 | -100.0% | 0.00% | – | |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,065 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,885 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,327 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -35,205 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -10,887 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -11,650 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -12,903 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -559,484 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -24,385 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -289,600 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -133,820 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -24,350 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INCput | $0 | – | -92,000 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -201,560 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,635 | -100.0% | 0.00% | – |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -10,283 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -10,666 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -12,633 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -28,108 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TRultra consu stap | $0 | – | -15,595 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -59,481 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -5,242 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -58,800 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INCcall | $0 | – | -109,800 | -100.0% | 0.00% | – |
| ITAN | Exit | EA SERIES TRUSTsparkline intang | $0 | – | -14,064 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -12,287 | -100.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -30,239 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -11,492 | -100.0% | 0.00% | – |
| Exit | AIR INDS GROUP | $0 | – | -11,092 | -100.0% | 0.00% | – | |
| SSL | Exit | SASOL LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -7,952 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -13,162 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -32,322 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -17,710 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -118,025 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -22,845 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -5,708 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -24,251 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -25,416 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,636 | -100.0% | 0.00% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -8,877 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -17,150 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -59,944 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| KAR | Exit | OPENLANE INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,768 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -14,239 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,494 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -15,716 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -41,669 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -18,206 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -62,707 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -17,114 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -11,418 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -17,813 | -100.0% | 0.00% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -18,143 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,517 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -15,835 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -16,702 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -27,722 | -100.0% | 0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -15,082 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -160,800 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,517,442 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -21,339 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCput | $0 | – | -55,100 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -23,261 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -192,800 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,756 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,096 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORPcall | $0 | – | -51,200 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INCput | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -20,714 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -13,806 | -100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -34,206 | -100.0% | 0.00% | – | |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -129,387 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -14,352 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -28,330 | -100.0% | 0.00% | – | |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -9,401 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -26,822 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -23,323 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,574 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -40,162 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -41,941 | -100.0% | 0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -21,377 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRgrowth accelrtd | $0 | – | -16,120 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -162,600 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -11,735 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -13,356 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -30,591 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -17,002 | -100.0% | 0.00% | – | |
| VBND | Exit | ETF SER SOLUTIONSvident us bond | $0 | – | -5,101 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -237,756 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -180,285 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -16,236 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -108,026 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -10,259 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -17,089 | -100.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -14,339 | -100.0% | 0.00% | – |
| Exit | ETF OPPORTUNITIES TRUSTalpha dog etf | $0 | – | -18,742 | -100.0% | 0.00% | – | |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -14,556 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMcal lkd 42 | $0 | – | -5,405 | -100.0% | 0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -10,693 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -11,587 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -95,936 | -100.0% | 0.00% | – |
| Exit | KWESST MICRO SYSTEMS INC | $0 | – | -23,513 | -100.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -11,198 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -15,332 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -158,200 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,296 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -50,548 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -11,243 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -169,109 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -29,985 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCput | $0 | – | -45,500 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -844,791 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -11,694 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDScall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -41,937 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -288 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -13,975 | -100.0% | 0.00% | – |
| Exit | VERASTEM INCput | $0 | – | -50,300 | -100.0% | 0.00% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -15,099 | -100.0% | 0.00% | – | |
| RDNT | Exit | RADNET INCput | $0 | – | -54,900 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -18,716 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -23,740 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -200,790 | -100.0% | 0.00% | – | |
| Exit | QUOIN PHARMACEUTICALS LTDsponsored ads | $0 | – | -40,104 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,411,521 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -99,500 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -17,145 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -358,636 | -100.0% | 0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -14,102 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -57,123 | -100.0% | 0.00% | – | |
| Exit | ENVIROTECH VEHICLES INC | $0 | – | -23,919 | -100.0% | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -16,068 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORPcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -10,297 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -38,605 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -12,312 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -32,946 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -18,914 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -13,416 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2029 | $0 | – | -26,673 | -100.0% | 0.00% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,083 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -23,425 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,174 | -100.0% | 0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -30,262 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -25,688 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -3,536 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -17,399 | -100.0% | 0.00% | – | |
| DBLV | Exit | ADVISORSHARES TRinsider advanta | $0 | – | -3,549 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -31,626 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC | $0 | – | -44,925 | -100.0% | 0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -59,200 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -22,623 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTguru fav stocks | $0 | – | -9,096 | -100.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,691 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,391 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -48,284 | -100.0% | 0.00% | – | |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -84,055 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -14,977 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -12,048 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -15,296 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -54,541 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,030 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -12,018 | -100.0% | 0.00% | – | |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -15,717 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -102,976 | -100.0% | 0.00% | – |
| Exit | STEEL CONNECT INC | $0 | – | -22,693 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,633 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -49,360 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -10,652 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -36,157 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| Exit | YS BIOPHARMA CO LTDordinary shares | $0 | – | -15,262 | -100.0% | 0.00% | – | |
| CURV | Exit | TORRID HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -15,312 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -4,662 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -29,231 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,119 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -25,939 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -14,083 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -26,310 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -20,066 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -30,299 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -22,594 | -100.0% | 0.00% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -33,008 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -13,319 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -30,319 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -5,772 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -39,282 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -16,444 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -111,968 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -39,505 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| Exit | NWTN INC | $0 | – | -11,280 | -100.0% | 0.00% | – | |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -11,427 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -16,404 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONcall | $0 | – | -72,400 | -100.0% | 0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,141 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | TEMA ETF TRUSTmonopolies & oli | $0 | – | -15,410 | -100.0% | 0.00% | – | |
| CGAU | Exit | CENTERRA GOLD INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -28,089 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INCput | $0 | – | -114,300 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -10,128 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -20,733 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -10,651 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,434 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -103,302 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvident us equity | $0 | – | -22,195 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS Lcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -186,079 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -11,911 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -183,500 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -12,188 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -63,590 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -452,806 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -14,887 | -100.0% | 0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -17,999 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -3,004 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -12,471 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -10,379 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -59,780 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -161,093 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -7,561 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,682 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -14,068 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,330 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -3,496 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORPcall | $0 | – | -58,100 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGSput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -17,268 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -6,711 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -66,431 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,593 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -39,961 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | TROOPS INCput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,811 | -100.0% | 0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -13,644 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -10,307 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -11,204 | -100.0% | 0.00% | – | |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -18,317 | -100.0% | 0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -20,464 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INCput | $0 | – | -158,700 | -100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIadvocate rising | $0 | – | -46,453 | -100.0% | 0.00% | – | |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -3,737 | -100.0% | 0.00% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -5,892 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -13,776 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -27,397 | -100.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -15,007 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INCcall | $0 | – | -150,600 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -112,900 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -5,120 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -16,808 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,123,543 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -26,979 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -63,400 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -15,203 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -27,481 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,595 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -50,817 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,563 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -63,349 | -100.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -12,174 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCput | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -14,696 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jun | $0 | – | -27,672 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORPcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -11,335 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -10,676 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -265,460 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -15,076 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -23,378 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -56,307 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INCput | $0 | – | -199,500 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -52,803 | -100.0% | 0.00% | – | |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -66,198 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -36,690 | -100.0% | 0.00% | – | |
| ANGL | Exit | VANECK ETF TRUSTcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -9,373 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -72,000 | -100.0% | 0.00% | – |
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| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -31,048 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INCput | $0 | – | -42,200 | -100.0% | 0.00% | – | |
| Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -15,744 | -100.0% | 0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -136,586 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDcall | $0 | – | -338,300 | -100.0% | 0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -57,338 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -80,271 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -15,201 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,083 | -100.0% | 0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -13,541 | -100.0% | 0.00% | – | |
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| Exit | DOUGLAS ELLIMAN INCcall | $0 | – | -12,705 | -100.0% | 0.00% | – | |
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| BWEN | Exit | BROADWIND INCcall | $0 | – | -97,000 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1,348 | -100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -30,208 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
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| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -37,506 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -16,631 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6,506 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -58,925 | -100.0% | 0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,227 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -29,803 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -13,072 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -814,616 | -100.0% | 0.00% | – | |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -36,674 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,186 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -14,694 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRu.s. tech indepd | $0 | – | -40,299 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -52,149 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -19,277 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -355,893 | -100.0% | 0.00% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,116 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,440 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -11,042 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INCput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -38,785 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -120,570 | -100.0% | 0.00% | – | |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -17,311 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -15,021 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -11,577 | -100.0% | 0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,708 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -466,561 | -100.0% | 0.00% | – | |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -10,624 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -46,434 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -10,938 | -100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -51,900 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -18,069 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -7,314 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -10,795 | -100.0% | 0.00% | – |
| Exit | SEADRILL 2021 LTDcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -10,058 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -18,453 | -100.0% | 0.00% | – | |
| Exit | TIDAL TR IIput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| DAO | Exit | YOUDAO INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -10,209 | -100.0% | 0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -22,237 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -11,327 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -9,153 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -41,779 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -22,056 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -19,643 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | OSISKO DEVELOPMENT CORPcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -23,071 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -288,300 | -100.0% | 0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -7,814 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -24,351 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INcall | $0 | – | -56,700 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -80,089 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -16,749 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,535 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -82,300 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -19,275 | -100.0% | 0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INCcall | $0 | – | -67,000 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -12,733 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -50,300 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -14,946 | -100.0% | 0.00% | – |
| Exit | INTEGRA RES CORP | $0 | – | -12,966 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -54,733 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INCcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -19,386 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -6,169 | -100.0% | 0.00% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -36,033 | -100.0% | 0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -25,305 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -51,361 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -11,917 | -100.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -20,806 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -47,249 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -41,417 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -16,800 | -100.0% | 0.00% | – |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs mvis busi | $0 | – | -53,170 | -100.0% | 0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -12,575 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -11,192 | -100.0% | 0.00% | – | |
| Exit | MMTEC INC | $0 | – | -29,331 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -11,849 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -549,557 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -11,176 | -100.0% | 0.00% | – | |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| Exit | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $0 | – | -12,302 | -100.0% | 0.00% | – | |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,519 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -29,919 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -41,800 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -16,975 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -32,051 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -25,598 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -18,513 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORPput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -8,218 | -100.0% | 0.00% | – |
| PTIXW | Exit | PROTAGENIC THERAPEUTICS INC*w exp 04/29/202 | $0 | – | -11,327 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -52,800 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,347 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -17,921 | -100.0% | 0.00% | – | |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| HCDIW | Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | – | -26,981 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -15,092 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -22,874 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -233,988 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $0 | – | -7,859 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -46,634 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -17,979 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INCput | $0 | – | -200,600 | -100.0% | 0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -77,045 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -18,775 | -100.0% | 0.00% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,165 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| Exit | THOR LOW VOLATILITY ETFlow volatility | $0 | – | -15,747 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -73,279 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,746 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -54,348 | -100.0% | 0.00% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -28,385 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -16,348 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,265 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -5,770 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -778 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -11,935 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -46,912 | -100.0% | 0.00% | – | |
| SND | Exit | SMART SAND INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCput | $0 | – | -102,800 | -100.0% | 0.00% | – |
| SFYF | Exit | TIDAL ETF TRsofi social 50 | $0 | – | -17,020 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -23,253 | -100.0% | 0.00% | – | |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -13,339 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -36,288 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -62,642 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -52,773 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -13,303 | -100.0% | 0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -65,741 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -44,785 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -22,361 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -33,604 | -100.0% | 0.00% | – | |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -44,824 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -11,758 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -38,438 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -59,937 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -22,396 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -41,835 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -15,842 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INCput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -8,891 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -11,966 | -100.0% | 0.00% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -41,536 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -17,594 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -99,800 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -20,076 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INCcall | $0 | – | -93,300 | -100.0% | 0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -12,533 | -100.0% | 0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -14,383 | -100.0% | 0.00% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -11,637 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -26,352 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -12,186 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -11,976 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -5,613 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -74,800 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -11,269 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -11,951 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -17,333 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -26,111 | -100.0% | 0.00% | – | |
| Exit | DSS INC | $0 | – | -26,526 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -21,924 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -12,178 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -22,371 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -26,443 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -31,522 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $0 | – | -15,472 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -13,138 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,122 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -239,739 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -22,621 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -16,269 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -30,004 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -10,318 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATIONcall | $0 | – | -101,300 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,351 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -35,722 | -100.0% | 0.00% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -2,896 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -38,603 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -12,818 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,820 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -25,443 | -100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr emgrin mkts | $0 | – | -7,549 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -42,437 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -1,050,000 | -100.0% | 0.00% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -13,135 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -8,770 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -30,630 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -33,564 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -51,290 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -7,335 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -11,035 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -50,001 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -50,797 | -100.0% | 0.00% | – |
| MAMB | Exit | NORTHERN LTS FD TR IVmonarch ambasadr | $0 | – | -13,188 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -64,335 | -100.0% | 0.00% | – | |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -8,321 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -35,037 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -41,768 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -16,287 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -11,262 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -31,626 | -100.0% | 0.00% | – | |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | MARIADB PLC | $0 | – | -43,806 | -100.0% | 0.00% | – | |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -22,932 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,085 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -29,918 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -30,190 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -12,563 | -100.0% | 0.00% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -13,219 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -18,111 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -536,700 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -20,004 | -100.0% | 0.00% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -13,445 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -25,647 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -14,910 | -100.0% | 0.00% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -10,821 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -48,837 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -26,863 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -20,004 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -220,100 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -25,597 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -82,752 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -37,493 | -100.0% | 0.00% | – | |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -12,909 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -18,896 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTDput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -11,014 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -60,400 | -100.0% | 0.00% | – |
| Exit | CRANE NXT COcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -11,509 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.put | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,729 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | SAFE & GREEN HOLDINGS CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -43,473 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC NEWput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -95,500 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,897 | -100.0% | 0.00% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -14,904 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,383 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -15,437 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -13,127 | -100.0% | 0.00% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -85,203 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -15,426 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -12,810 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -23,199 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -7,018 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -331,700 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -112,500 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -50,885 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -26,117 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -36,613 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -7,517 | -100.0% | 0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -11,920 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -543,597 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -19,770 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,699 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -23,440 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -167,884 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,464 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -6,955 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -10,567 | -100.0% | 0.00% | – | |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -7,929 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,928 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -16,311 | -100.0% | 0.00% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | ADITXT INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| STN | Exit | STANTEC INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -11,296 | -100.0% | 0.00% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -24,356 | -100.0% | 0.00% | – |
| Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -12,461 | -100.0% | 0.00% | – | |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -28,520 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -17,096 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -91,705 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,817 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -30,110 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,441 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Acall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -12,922 | -100.0% | 0.00% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -57,055 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -18,583 | -100.0% | 0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -29,795 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -38,863 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -190,600 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $0 | – | -15,467 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -3,304 | -100.0% | 0.00% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INCput | $0 | – | -69,900 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -37,698 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -106,700 | -100.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -14,790 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -15,350 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -49,508 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -21,239 | -100.0% | 0.00% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -8,699 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -54,613 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -115,300 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,487 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -36,430 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -11,612 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -16,959 | -100.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -59,827 | -100.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -10,692 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -47,626 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -4,336,200 | -100.0% | 0.00% | – | |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -16,623 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -25,506 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -21,308 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -38,008 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -27,502 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -8,948 | -100.0% | 0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,057 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -36,777 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,334 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -26,209 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -10,634 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG COput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,070 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -44,133 | -100.0% | 0.00% | – | |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -10,798 | -100.0% | 0.00% | – | |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -108,583 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -29,322 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -14,850 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -65,218 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| DURA | Exit | VANECK ETF TRUSTdurable hgh div | $0 | – | -13,067 | -100.0% | 0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -10,101 | -100.0% | 0.00% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -15,367 | -100.0% | 0.00% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -11,636 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,420 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -34,963 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -10,961 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -11,715 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -121,400 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORPput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -13,511 | -100.0% | 0.00% | – | |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -19,764 | -100.0% | 0.00% | – | |
| Exit | BIONDVAX PHARMACEUTICALS LTDspon ads new | $0 | – | -10,921 | -100.0% | 0.00% | – | |
| GOVT | Exit | ISHARES TRcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -76,021 | -100.0% | 0.00% | – | |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -10,837 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -57,800 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -24,394 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -18,865 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -55,909 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -16,278 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -311,772 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -149,302 | -100.0% | 0.00% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -6,102 | -100.0% | 0.00% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INCcall | $0 | – | -55,700 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -63,408 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -20,304 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -46,924 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -1,415,500 | -100.0% | 0.00% | – | |
| Exit | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $0 | – | -14,873 | -100.0% | 0.00% | – | |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -35,322 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -16,025 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -13,246 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INCcall | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -126,900 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -28,743 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -15,528 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -6,917 | -100.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -130,473 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -79,300 | -100.0% | 0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -505,799 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -30,661 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INCcall | $0 | – | -190,100 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -7,912 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -365,300 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -9,560 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -32,435 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -16,539 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -32,026 | -100.0% | 0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14,781 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| Exit | CHECKPOINT THERAPEUTICS INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -14,531 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -23,889 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -58,214 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -106,100 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -152,741 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -20,779 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -12,412 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -23,469 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -16,404 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -7,790 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -14,385 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -17,732 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -14,217 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -43,100 | -100.0% | 0.00% | – | |
| Exit | SCISPARC LTD | $0 | – | -14,917 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -19,190 | -100.0% | 0.00% | – | |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -19,811 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRemerging mkt pwr | $0 | – | -16,784 | -100.0% | 0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -10,554 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INCcall | $0 | – | -144,500 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -33,735 | -100.0% | 0.00% | – |
| Exit | ARTERIS INCput | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -10,023 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INCput | $0 | – | -106,600 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -14,606 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -25,067 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lcall | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| Exit | BRC INCput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -264,400 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -15,748 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -14,056 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -374,081 | -100.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -36,140 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -41,300 | -100.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -15,990 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -78,000 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -36,179 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -94,131 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -103,011 | -100.0% | 0.00% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -26,812 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,537 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,327 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -25,836 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -24,192 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,867 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -25,379 | -100.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATIONput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -29,138 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -95,790 | -100.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -18,797 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -106,100 | -100.0% | 0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -13,560 | -100.0% | 0.00% | – | |
| LXEH | Exit | LIXIANG ED HLDG CO LTDspon ads | $0 | – | -28,162 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -41,689 | -100.0% | 0.00% | – | |
| FNB | Exit | F N B CORPput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -2,198 | -100.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -193,577 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -25,136 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -20,263 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -19,910 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -23,718 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -18,562 | -100.0% | 0.00% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -27,138 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21,334 | -100.0% | 0.00% | – |
| Exit | VALUED ADVISERS TRkovitz core eqt | $0 | – | -19,091 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INCput | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -13,577 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50,229 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -25,601 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -18,535 | -100.0% | 0.00% | – |
| Exit | CADENCE BANKput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRclimate consci | $0 | – | -27,152 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -16,820 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -38,147 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -11,571 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -31,961 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -27,658 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -61,713 | -100.0% | 0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -12,266 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,206 | -100.0% | 0.00% | – | |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -7,033 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,143 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCcall | $0 | – | -50,900 | -100.0% | 0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -49,200 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -94,100 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -23,307 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| JUSA | Exit | J P MORGAN EXCHANGE TRADED Factivebuilder us | $0 | – | -20,022 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -10,230 | -100.0% | 0.00% | – | |
| GANX | Exit | GAIN THERAPEUTICS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -11,451 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -19,051 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -9,306 | -100.0% | 0.00% | – | |
| Exit | LOOP MEDIA INC | $0 | – | -11,704 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INC DELput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -17,558 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -41,914 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -14,497 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $0 | – | -29,710 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,374 | -100.0% | 0.00% | – |
| Exit | ALKALINE WTR CO INC | $0 | – | -10,617 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -1,332,600 | -100.0% | 0.00% | – | |
| DTN | Exit | WISDOMTREE TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -6,277 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -46,655 | -100.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| Exit | U POWER LTD | $0 | – | -19,601 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -711,537 | -100.0% | 0.00% | – | |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -16,793 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| Exit | HARTFORD FDS EXCHANGE TRADED | $0 | – | -10,774 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -27,995 | -100.0% | 0.00% | – |
| AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -11,059 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -16,923 | -100.0% | 0.00% | – |
| Exit | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $0 | – | -32,739 | -100.0% | 0.00% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -39,429 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -71,521 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -11,531 | -100.0% | 0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $0 | – | -23,308 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,581 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -186,900 | -100.0% | 0.00% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,531 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -139,676 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -21,894 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -23,994 | -100.0% | 0.00% | – |
| Exit | BLUE WTR BIOTECH INC | $0 | – | -35,767 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -20,252 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -435,300 | -100.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -12,921 | -100.0% | 0.00% | – |
| Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -13,662 | -100.0% | 0.00% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -55,218 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -71,568 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -18,668 | -100.0% | 0.00% | – | |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCHNG TRAD SLF INDE | $0 | – | -97,119 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -12,907 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -76,837 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -146,842 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INCcall | $0 | – | -60,400 | -100.0% | 0.00% | – |
| Exit | ULTIMUS MANAGERS TRq3 all seasn act | $0 | – | -9,417 | -100.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -61,588 | -100.0% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -5,184 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -11,551 | -100.0% | 0.00% | – |
| CLNNW | Exit | CLENE INC*w exp 12/30/202 | $0 | – | -17,281 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -30,680 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -12,489 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -504,522 | -100.0% | 0.00% | – | |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -39,052 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -86,600 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -8,131 | -100.0% | 0.00% | – |
| QPFF | Exit | AMERICAN CENTY ETF TRquality prefer | $0 | – | -6,170 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INCcall | $0 | – | -36,900 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,930 | -100.0% | 0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -77,358 | -100.0% | 0.00% | – | |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -34,481 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,036 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -30,303 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -24,772 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,914 | -100.0% | 0.00% | – |
| UTME | Exit | UTIME LTD | $0 | – | -10,872 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -26,698 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INCcall | $0 | – | -482,100 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -340,300 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -37,344 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -21,855 | -100.0% | 0.00% | – | |
| Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -29,914 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -11,621 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -18,908 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,922 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -16,842 | -100.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -13,622 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -14,284 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -5,554 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -119,138 | -100.0% | 0.00% | – | |
| UPW | Exit | PROSHARES TR | $0 | – | -3,973 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPcall | $0 | – | -115,100 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,887 | -100.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -21,223 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -14,179 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -11,094 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -12,016 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,656 | -100.0% | 0.00% | – | |
| Exit | JOHN HANCOCK EXCHANGE TRADED | $0 | – | -15,886 | -100.0% | 0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,067 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSnasdaq 100 ris | $0 | – | -14,327 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -18,677 | -100.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -47,973 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -204,481 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -56,830 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -194,027 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -70,397 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -88,800 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -124,300 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -77,332 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -94,992 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -58,866 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -92,589 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -218,530 | -100.0% | -0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORPput | $0 | – | -192,700 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -131,193 | -100.0% | -0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -135,628 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -45,162 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -68,892 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -223,869 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INCcall | $0 | – | -115,400 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -63,239 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -33,452 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -129,778 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -184,390 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -143,900 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -73,700 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -40,972 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,571 | -100.0% | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -107,100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -51,440 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -114,236 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -157,635 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -87,649 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -200,621 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -244,500 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -136,200 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -19,485 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -142,468 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -80,900 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -132,375 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -4,750,000 | -100.0% | -0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -45,809 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -685,257 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -53,582 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -65,898 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -22,767 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -69,775 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -156,100 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -107,500 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -207,000 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -123,009 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.125% 3/1 | $0 | – | -5,003,000 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -130,738 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200,040 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -210,100 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -167,438 | -100.0% | -0.00% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -219,587 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -106,256 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -114,620 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -4,900,000 | -100.0% | -0.00% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -7,595,000 | -100.0% | -0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -568,914 | -100.0% | -0.00% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -4,255,000 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -53,539 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -156,194 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -56,829 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -109,609 | -100.0% | -0.00% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -26,115 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -40,792 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -52,175 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -173,021 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -38,985 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -62,481 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -127,570 | -100.0% | -0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -52,600 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -13,931 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -20,577 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -85,090 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -103,100 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -122,800 | -100.0% | -0.00% | – | |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -218,011 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -30,504 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -171,292 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -14,380 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -296,366 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -127,774 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -225,348 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -84,059 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -78,980 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -34,471 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -108,502 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -325,112 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -105,500 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -223,557 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -388,841 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -177,080 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -245,462 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -114,500 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -384,200 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -160,718 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -282,779 | -100.0% | -0.00% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -257,017 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -220,173 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -182,322 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -9,450,000 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -187,572 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -264,200 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,493,100 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -121,744 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -987,255 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -348,400 | -100.0% | -0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -13,660,000 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -691,701 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -149,701 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -21,000,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -201,400 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -1,027,100 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -187,836 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -164,505 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -219,300 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -14,537,000 | -100.0% | -0.01% | – | |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -276,200 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -472,298 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -23,031,000 | -100.0% | -0.01% | – | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,297,445 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -33,101,000 | -100.0% | -0.01% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -322,900 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -796,043 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -639,600 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -731,365 | -100.0% | -0.01% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -32,000,000 | -100.0% | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -899,400 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -636,700 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -26,714,700 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -38,439,400 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
| 13F-HR | 2022-02-14 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.