| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -7,651 | -100.0% | 0.00% | – |
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| SBEA | Exit | SILVERBOX ENGAGED MERGER I CORP CL A | $0 | – | -18,740 | -100.0% | 0.00% | – |
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| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONetf | $0 | – | -4,650 | -100.0% | 0.00% | – |
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| STL | Exit | STERLING BANCORP/DE | $0 | – | -22,115 | -100.0% | 0.00% | – |
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| IDV | Exit | ISHARES TR DOW JONES EPAC SELECT DIVIDENDetf | $0 | – | -10,590 | -100.0% | 0.00% | – |
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| NVEC | Exit | NVE CORP | $0 | – | -3,341 | -100.0% | 0.00% | – |
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| QDEL | Exit | QUIDEL CORP | $0 | – | -2,728 | -100.0% | 0.00% | – |
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| SVFB | Exit | SVF INVESTMENT CORP CLASS A A | $0 | – | -11,316 | -100.0% | 0.00% | – |
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| FDN | Exit | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $0 | – | -2,286 | -100.0% | 0.00% | – |
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| KMPR | Exit | KEMPER CORP | $0 | – | -6,252 | -100.0% | 0.00% | – |
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| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,670 | -100.0% | 0.00% | – |
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| CHWY | Exit | March 22 Calls on CHWY UScall | $0 | – | -1,859 | -100.0% | 0.00% | – |
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| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -5,378 | -100.0% | 0.00% | – |
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| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -8,191 | -100.0% | 0.00% | – |
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| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $0 | – | -6,200 | -100.0% | 0.00% | – |
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| WTS | Exit | WATTS WATER TECHNOLOGIES INC CLASS A | $0 | – | -3,187 | -100.0% | 0.00% | – |
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| CHI | Exit | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $0 | – | -13,000 | -100.0% | 0.00% | – |
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| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,099 | -100.0% | 0.00% | – |
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| ARKX | Exit | ARK SPACE EXPLORATION & INNOetf | $0 | – | -19,455 | -100.0% | 0.00% | – |
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| PSFE | Exit | PAYSAFE LTD | $0 | – | -13,483 | -100.0% | 0.00% | – |
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| TNET | Exit | TRINET GROUP INCINARY | $0 | – | -2,211 | -100.0% | 0.00% | – |
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| RRR | Exit | RED ROCK RESORTS ORS CLASS A INC A | $0 | – | -3,823 | -100.0% | 0.00% | – |
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| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | -2,932 | -100.0% | 0.00% | – |
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| KBWB | Exit | INVESCO KBW BANK ETF ETF-Eetf | $0 | – | -7,899 | -100.0% | 0.00% | – |
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| SID | Exit | COMPANHIA SIDERURGICA NACIONAL ADR ADRadr | $0 | – | -24,265 | -100.0% | 0.00% | – |
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| AMD | Exit | January 22 Puts on AMD USput | $0 | – | -841 | -100.0% | 0.00% | – |
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| SNII | Exit | SUPERNOVA PARTNERS ACQUISI-A | $0 | – | -13,685 | -100.0% | 0.00% | – |
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| GOCO | Exit | GOHEALTH INC CLASS A | $0 | – | -39,035 | -100.0% | 0.00% | – |
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| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE BD ETFetf | $0 | – | -5,043 | -100.0% | 0.00% | – |
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| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -312 | -100.0% | 0.00% | – |
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| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGadr | $0 | – | -13,315 | -100.0% | 0.00% | – |
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| | Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -15,997 | -100.0% | 0.00% | – |
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| KMT | Exit | KENNAMETAL INC | $0 | – | -6,073 | -100.0% | 0.00% | – |
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| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $0 | – | -9,405 | -100.0% | 0.00% | – |
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| TWNDWS | Exit | TAILWIND ACQUISITION -CW27warrant | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| | Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -3,027 | -100.0% | 0.00% | – |
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| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLA A | $0 | – | -13,872 | -100.0% | 0.00% | – |
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| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -12,500 | -100.0% | 0.00% | – |
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| SLG | Exit | SL GREEN REALTY REIT CORP REIT | $0 | – | -3,941 | -100.0% | 0.00% | – |
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| FL | Exit | FOOT LOCKER INC | $0 | – | -5,424 | -100.0% | 0.00% | – |
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| AMD | Exit | January 22 Calls on AMD UScall | $0 | – | -574 | -100.0% | 0.00% | – |
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| SPLK | Exit | February 22 Calls on SPLK UScall | $0 | – | -886 | -100.0% | 0.00% | – |
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| IWP | Exit | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDetf | $0 | – | -1,752 | -100.0% | 0.00% | – |
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| DIOD | Exit | DIODES INC | $0 | – | -2,877 | -100.0% | 0.00% | – |
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| MNRL | Exit | BRIGHAM MINERALS INC CLASS A | $0 | – | -15,049 | -100.0% | 0.00% | – |
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| ESRT | Exit | EMPIRE STATE REALTY REIT INC TRUST REIT | $0 | – | -11,898 | -100.0% | 0.00% | – |
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| CURV | Exit | TORRID HOLDINGS INC | $0 | – | -41,408 | -100.0% | 0.00% | – |
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| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $0 | – | -3,313 | -100.0% | 0.00% | – |
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| TGP | Exit | TEEKAY LNG PARTNERS UNITS MLP | $0 | – | -20,380 | -100.0% | 0.00% | – |
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| ITB | Exit | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $0 | – | -2,631 | -100.0% | 0.00% | – |
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| EQC | Exit | EQUITY COMMONWEALTH REIT REIT | $0 | – | -11,575 | -100.0% | 0.00% | – |
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| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -35,283 | -100.0% | 0.00% | – |
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| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -2,984 | -100.0% | 0.00% | – |
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| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -7,446 | -100.0% | 0.00% | – |
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| VRRM | Exit | VERRA MOBILITY CORP CLASS A A | $0 | – | -25,768 | -100.0% | 0.00% | – |
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| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTI ETF-Fetf | $0 | – | -2,538 | -100.0% | 0.00% | – |
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| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -13,804 | -100.0% | 0.00% | – |
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| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -22,053 | -100.0% | 0.00% | – |
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| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -1,155 | -100.0% | 0.00% | – |
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| JCO | Exit | NUVEEN CREDIT OPP 2022 TARGE | $0 | – | -15,000 | -100.0% | 0.00% | – |
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| ADT | Exit | ADT INC | $0 | – | -17,543 | -100.0% | 0.00% | – |
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| EWZ | Exit | ISHARES MSCI BRAZIL ETF ETF-Eetf | $0 | – | -11,151 | -100.0% | 0.00% | – |
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| AGR | Exit | AVANGRID INC | $0 | – | -8,812 | -100.0% | 0.00% | – |
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| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -16,807 | -100.0% | 0.00% | – |
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| DDS | Exit | DILLARDS INC CLASS A A | $0 | – | -2,119 | -100.0% | 0.00% | – |
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| SPLP | Exit | STEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT | $0 | – | -5,789 | -100.0% | 0.00% | – |
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| LAZ | Exit | LAZARD LTD CLASS A | $0 | – | -7,187 | -100.0% | 0.00% | – |
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| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -7,727 | -100.0% | 0.00% | – |
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| MGC | Exit | VANGUARD WORLD FD MEGA CAP 300 INDEX-ETFetf | $0 | – | -1,242 | -100.0% | 0.00% | – |
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| SEAH | Exit | SPORTS ENTERTAINMENT ACQUI-A | $0 | – | -12,800 | -100.0% | 0.00% | – |
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| UBP | Exit | URSTADT BIDDLE PROPERTIES | $0 | – | -40,228 | -100.0% | -0.00% | – |
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| NCNO | Exit | NCINO INC | $0 | – | -25,391 | -100.0% | -0.00% | – |
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| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $0 | – | -12,870 | -100.0% | -0.00% | – |
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| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf | $0 | – | -14,572 | -100.0% | -0.00% | – |
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| NTCO | Exit | NATURA &CO HOLDING AMERICAN DEPOSI ADR | $0 | – | -88,927 | -100.0% | -0.00% | – |
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| | Exit | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| MMS | Exit | MAXIMUS INC | $0 | – | -10,031 | -100.0% | -0.00% | – |
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| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -30,633 | -100.0% | -0.00% | – |
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| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -67,706 | -100.0% | -0.00% | – |
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| GDS | Exit | GDS HOLDINGS LIMITED ADR REPRESENT ADRadr | $0 | – | -35,502 | -100.0% | -0.00% | – |
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| IGV | Exit | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE INDetf | $0 | – | -2,324 | -100.0% | -0.00% | – |
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| ITUB | Exit | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $0 | – | -270,131 | -100.0% | -0.00% | – |
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| EME | Exit | EMCOR GROUP INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
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| FIS | Exit | April 22 Calls on FIS UScall | $0 | – | -1,859 | -100.0% | -0.00% | – |
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| IDNA | Exit | ISHARES GEN-IMMUNOLOGY HLTHetf | $0 | – | -34,501 | -100.0% | -0.00% | – |
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| RMBL | Exit | RUMBLEON INC-B | $0 | – | -32,000 | -100.0% | -0.00% | – |
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| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -17,844 | -100.0% | -0.00% | – |
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| ELAT | Exit | ELANCO ANIMAL HEALTH INCpreferred | $0 | – | -19,162 | -100.0% | -0.00% | – |
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| BSCO | Exit | INVESCO BULLETSHARES 2024 COetf | $0 | – | -63,428 | -100.0% | -0.00% | – |
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| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST RE REIT | $0 | – | -4,683 | -100.0% | -0.00% | – |
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| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -18,467 | -100.0% | -0.00% | – |
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| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,312 | -100.0% | -0.00% | – |
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| LI | Exit | LI AUTO ADR INC ADRadr | $0 | – | -51,827 | -100.0% | -0.00% | – |
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| CFX | Exit | COLFAX CORP | $0 | – | -27,619 | -100.0% | -0.00% | – |
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| IEV | Exit | ISHARES TR S&P EUROPE 350 INDEX FDetf | $0 | – | -27,678 | -100.0% | -0.00% | – |
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| OKTA | Exit | March 22 Calls on OKTA UScall | $0 | – | -775 | -100.0% | -0.00% | – |
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| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -49,261 | -100.0% | -0.00% | – |
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| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -60,011 | -100.0% | -0.00% | – |
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| AVGOP | Exit | AVGO 8 09/30/22preferred | $0 | – | -1,073 | -100.0% | -0.00% | – |
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| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -146,745 | -100.0% | -0.00% | – |
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| UHAL | Exit | AMERCO | $0 | – | -2,878 | -100.0% | -0.00% | – |
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| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF ETF-Eetf | $0 | – | -9,668 | -100.0% | -0.00% | – |
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| RDSA | Exit | ROYAL DUTCH SHELL ADR REPSTG PLC C ADRadr | $0 | – | -59,092 | -100.0% | -0.00% | – |
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| PSXP | Exit | PHILLIPS PARTNERS COMMON UNITS MLP | $0 | – | -73,087 | -100.0% | -0.00% | – |
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| BRBR | Exit | BELLRING BRANDS INC CLASS A A | $0 | – | -92,652 | -100.0% | -0.00% | – |
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| | Exit | UBER TECHNOLOGIES INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
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| RDSB | Exit | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $0 | – | -63,889 | -100.0% | -0.00% | – |
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| | Exit | BLACKSTONE MORTGAGE TRUST INC REITbond | $0 | – | -4,250,000 | -100.0% | -0.00% | – |
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| EFG | Exit | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $0 | – | -34,820 | -100.0% | -0.00% | – |
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| | Exit | SOLID POWER INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
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| NEO | Exit | NEOGENOMICS INC | $0 | – | -126,479 | -100.0% | -0.00% | – |
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| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -63,802 | -100.0% | -0.00% | – |
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| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -120,878 | -100.0% | -0.00% | – |
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| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -111,157 | -100.0% | -0.01% | – |
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| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -159,486 | -100.0% | -0.01% | – |
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| EMLC | Exit | VANECK JPM EM LOCAL CURR BNDetf | $0 | – | -238,000 | -100.0% | -0.01% | – |
|---|
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -131,724 | -100.0% | -0.01% | – |
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| | Exit | FORGEROCK INC CLASS A A | $0 | – | -539,634 | -100.0% | -0.01% | – |
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| STM | Exit | STMICROELECTRONICS ADR NV ADR | $0 | – | -280,971 | -100.0% | -0.01% | – |
|---|
| MCFE | Exit | MCAFEE CORP CLASS A A | $0 | – | -583,133 | -100.0% | -0.01% | – |
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| | Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,499,511 | -100.0% | -0.02% | – |
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| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -507,243 | -100.0% | -0.02% | – |
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| XLNX | Exit | XILINX INC | $0 | – | -179,930 | -100.0% | -0.03% | – |
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| JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -3,284,960 | -100.0% | -0.03% | – |
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| BBL | Exit | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $0 | – | -759,206 | -100.0% | -0.04% | – |
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| CONE | Exit | CYRUSONE REIT INC REIT | $0 | – | -511,316 | -100.0% | -0.04% | – |
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| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -3,739,307 | -100.0% | -0.24% | – |
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| APO | Exit | APOLLO GLOBAL MANAGEMENT INC CLASS A | $0 | – | -4,854,855 | -100.0% | -0.28% | – |
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| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,770,697 | -100.0% | -0.39% | – |
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