$166 Billion is the total value of JANE STREET GROUP, LLC's 9025 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -176 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -13,853 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -5,820 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -81,072 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,203 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -16,282 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -138,000 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -17,253 | -100.0% | 0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -16,016 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -45,059 | -100.0% | 0.00% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,925 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -332,688 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -88,961 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -115,741 | -100.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -26,717 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads | $0 | – | -94,815 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -67,237 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -34,600 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,668 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,532 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -10,708 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -257,888 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -23,858 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,488 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -86,575 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,746 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -18,278 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,315 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,497 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -10,305 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,479 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -58,849 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,225 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,876 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -18,909 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -645,340 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -4,154 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,645 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -14,448 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,876 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -83,128 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -84,103 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -44,312 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,801 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -24,844 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -49,538 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -13,779 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -52,078 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -9,971 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,753 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -14,312 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -32,605 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,789 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -8,719 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -16,861 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -19,655 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,681 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -19,142 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -15,599 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -28,881 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,166 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -92,244 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -8,671 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,242 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -15,570 | -100.0% | 0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -13,413 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -51,371 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -45,180 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,707 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,308 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,637 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -204,091 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -27,312 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -115,772 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| TBND | Exit | COLLABORATIVE INVESTMNT SER | $0 | – | -28,297 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -53,064 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -30,382 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,851 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -12,364 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -18,426 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -28,639 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,275 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,724 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -33,207 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,404 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -17,034 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -24,866 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -23,275 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,816 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $0 | – | -6,957 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -85,234 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -56,572 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -57,611 | -100.0% | 0.00% | – |
| OVF | Exit | LISTED FD TRshares foreign | $0 | – | -14,599 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -12,697 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,421 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,585 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -7,173 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -15,736 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,977 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,010 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -94,014 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,344 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -9,049 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -10,966 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -26,798 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,480 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -22,588 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -12,393 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -121,652 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,525 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -12,389 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -11,272 | -100.0% | 0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -44,482 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -44,263 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -22,017 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -13,917 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,965 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,506 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,275 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -59,182 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,505 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,513 | -100.0% | 0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -11,780 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -8,064 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -33,378 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -12,361 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -63,486 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,189 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -45,107 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -20,535 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -23,978 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,777 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -10,374 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -30,755 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -13,914 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -16,547 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,464 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -19,083 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -35,075 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,008 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,300 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,495 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -62,175 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -11,256 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -29,838 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,036 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -36,211 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -13,042 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -22,743 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -20,779 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,868 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,335 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,818 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -26,554 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -77,095 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -124,941 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,610 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -23,921 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -12,639 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -85,605 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -268,637 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,688 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -11,357 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -28,643 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -10,047 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -14,975 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,406 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,120 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -22,778 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -10,637 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -13,590 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -19,291 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -50,503 | -100.0% | 0.00% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -8,129 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -18,254 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -10,230 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -9,847 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -93,142 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,162 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,979 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,042 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,524,677 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,096 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -14,929 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,663 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -24,603 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,399,535 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -35,055 | -100.0% | 0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -17,424 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,565 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,179 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -15,938 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -33,841 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,105 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11,771 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -10,047 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,966 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -12,667 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -22,878 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -24,534 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,858 | -100.0% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -26,056 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,384 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -18,398 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,066 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -31,440 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -70,238 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -4,609 | -100.0% | 0.00% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -16,178 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -27,632 | -100.0% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -21,396 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -27,995 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -21,514 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -10,299 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -23,043 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -106,605 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,222 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,097 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -11,267 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -44,475 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -24,283 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -19,473 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -125,831 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -12,841 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -27,862 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -21,787 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -32,889 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,245 | -100.0% | 0.00% | – |
| MJO | Exit | BANK OF MONTREALent lkd 39 | $0 | – | -9,368 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -35,522 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,577 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -140,100 | -100.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -13,534 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -12,552 | -100.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -10,239 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -98,264 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -58,000 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -12,648 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,556 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,441 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,360 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,589 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -72,961 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,802 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,111 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -13,734 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,032 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -62,008 | -100.0% | 0.00% | – | |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -50,200 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -56,418 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,875 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -48,635 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,553 | -100.0% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -17,522 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -10,211 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -12,092 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BANK PLC2 yr treas bear | $0 | – | -24,478 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,464 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -17,009 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -92,357 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -13,904 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -13,981 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,175 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,740 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,443 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -29,949 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -22,801 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -122,300 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -20,231 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -37,864 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,173 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -14,688 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,013 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,811 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -44,494 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -18,574 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,937 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -32,105 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -64,266 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -16,303 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -138,145 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,169 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -20,858 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -10,757 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -10,783 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,654 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -28,900 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -56,155 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -13,316 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -59,990 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -43,270 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -20,625 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -14,240 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -13,663 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -16,946 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,747 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,219 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,089 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -20,782 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -59,435 | -100.0% | 0.00% | – |
| STPP | Exit | BARCLAYS BANK PLCus tres steep | $0 | – | -19,168 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,913 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -34,523 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -9,060 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -9,276 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,528 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -18,578 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -75,532 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -17,956 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,772 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -30,604 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,115 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,616 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -17,265 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -43,404 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -29,115 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -20,982 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -11,851 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,442 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,723 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -14,802 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -21,041 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -4,021 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -208,500 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -8,263 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -10,735 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -21,552 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -23,313 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,953 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -27,432 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,756 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,147 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -8,747 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -16,259 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -14,952 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -15,616 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -11,849 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -33,959 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -22,070 | -100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -14,044 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -25,644 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCput | $0 | – | -147,700 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -14,182 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -25,958 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -13,469 | -100.0% | 0.00% | – | |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -58,206 | -100.0% | 0.00% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -7,763 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,822 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -18,858 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,554 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -2,440 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -19,049 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,047 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -11,789 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,686 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -9,459 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -8,625 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -18,860 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -15,913 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -19,045 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,497 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,016 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -18,194 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -20,168 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -11,051 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -8,635 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -17,167 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -9,449 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -32,122 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -28,187 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,785 | -100.0% | 0.00% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -17,357 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,862 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -126,890 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -21,691 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -108,532 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -27,576 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -14,384 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -7,352 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -21,559 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,790 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,040 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -16,764 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -31,161 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,507 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -14,633 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -54,502 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -10,872 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,254 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,541 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -26,813 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -17,720 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,127 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -43,706 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -13,628 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -15,703 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,179 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -19,896 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,839 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
| SDAG | Exit | INDEXIQ ETF TRiq short durat | $0 | – | -20,976 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -198,281 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -28,954 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,126 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -36,575 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,353 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -11,341 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -21,239 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,166 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -31,051 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,635 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -13,569 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -37,225 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -29,708 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -60,941 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,377 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -38,982 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -40,903 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -16,520 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -24,791 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,406 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -8,020 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -13,471 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -46,497 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -42,277 | -100.0% | 0.00% | – |
| FLSP | Exit | FRANKLIN TEMPLETON ETF TRliberty systmt | $0 | – | -14,387 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,623 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -21,516 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,821 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -11,584 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -77,900 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -10,472 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -28,296 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,939 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -30,728 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -14,874 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -151,110 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -26,321 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| PLAT | Exit | WISDOMTREE TRmodrn tec plat | $0 | – | -14,491 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,425 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,178 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -32,777 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -13,785 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -19,992 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -30,090 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,793 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -20,828 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,744,574 | -100.0% | 0.00% | – |
| MOTO | Exit | GUINNESS ATKINSON FDSsmartetf trasp | $0 | – | -10,779 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -13,265 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -70,101 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,340 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,511 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,818 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,498 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -60,247 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -14,708 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -22,085 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,913 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -121,537 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -12,264 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,201 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,491 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -14,050 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FNGO | Exit | BANK OF MONTREAL2x leveraged | $0 | – | -4,249 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -4,694 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -10,440 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -84,950 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,216 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -13,876 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -22,944 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -38,903 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -12,554 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -12,266 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -24,620 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -11,530 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,492 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -112,652 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -202,220 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,080 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -6,071 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,033 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -40,463 | -100.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,153 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -23,091 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -23,625 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -59,192 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -23,523 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -19,161 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -85,234 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -23,379 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,184 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -111,724 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -64,112 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,861 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -48,092 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,791 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -46,095 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,673 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -9,593 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -7,377 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -14,624 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,483 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,872 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,348 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,411 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -11,218 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,604 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -5,409 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,282 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -15,073 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,234 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -44,554 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,389 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -428,000 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,348 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -12,935 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -19,349 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,522 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,258 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -18,090 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -12,994 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -12,640 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -49,140 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -30,202 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -13,632 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,271 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,865 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -27,536 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -12,831 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,823 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -12,057 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -11,340 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,510 | -100.0% | 0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $0 | – | -17,492 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -15,078 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -33,881 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -20,725 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -9,684 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -13,193 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,933 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INCctraks etn millr | $0 | – | -19,684 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -39,636 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -13,306 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -55,348 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -11,279 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,899 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -10,719 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -40,421 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -16,665 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -12,444 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -33,308 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -13,745 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,117 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -18,321 | -100.0% | 0.00% | – | |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | -14,015 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,128 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -131,384 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -42,134 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,568 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,274 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,983 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,029 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -13,441 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,501 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -77,065 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -18,013 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -177,665 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -27,350 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -15,762 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,892 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -10,621 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,559 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -260,005 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,370 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,279 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -7,491 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,828 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -4,808 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -18,813 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -17,505 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,097 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -13,561 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -30,075 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,234 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -59,849 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -69,350 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -498,638 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -54,045 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -37,924 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -22,443 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -236,995 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -11,487 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,118 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -19,790 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,714 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,292 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -26,747 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -58,673 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -55,026 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -36,092 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5,951 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,630 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,281 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,818 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -11,472 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,430 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -21,306 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -16,982 | -100.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -93,716 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -17,609 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INCw exp 06/25/202 | $0 | – | -27,946 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -30,853 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -12,832 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,345 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -11,192 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,291 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -60,117 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,179 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,863 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -50,932 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -33,954 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,706 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -11,359 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -33,391 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -15,307 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,667 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,224 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -85,411 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -75,361 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,017 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -18,740 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,915 | -100.0% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -44,100 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,878 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,993 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -72,315 | -100.0% | 0.00% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -15,181 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -12,128 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -24,951 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -33,039 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -13,036 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,746 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -11,098 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -39,617 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -47,276 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -47,312 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -16,841 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -90,312 | -100.0% | 0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -26,658 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -14,815 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,728 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -20,318 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -658,206 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,282 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -3,650 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -85,394 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -15,271 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,067 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,138 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,507 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -10,971 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,368 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,417 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -137,867 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -26,683 | -100.0% | 0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -25,291 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,748 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -16,365 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -52,300 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,418 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -140,733 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -67,921 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -37,053 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,457 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -9,148 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -14,289 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -55,671 | -100.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -43,551 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -14,445 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,668 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -11,023 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,911 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,473 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -23,422 | -100.0% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -18,091 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,587 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -130,233 | -100.0% | 0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -10,908 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,799 | -100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -19,741 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,384 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -13,143 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -10,708 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,065 | -100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -15,408 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -18,729 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,668 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,216 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -91,956 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,610 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -9,260 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,785 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,894 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -47,766 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -31,567 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -32,834 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -14,453 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BANK PLCus tres flatt | $0 | – | -8,177 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,473 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,478 | -100.0% | 0.00% | – |
| NKLAW | Exit | NIKOLA CORPw exp 06/03/202 | $0 | – | -6,657 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -27,085 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -46,108 | -100.0% | -0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -6,168 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,885 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -28,962 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -30,621 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -35,940 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -47,542 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,288 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,761 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,382 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,420 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -45,441 | -100.0% | -0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -77,284 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,119 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -20,358 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -39,475 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -76,493 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -47,021 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -105,254 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -843,945 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -55,349 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -6,011 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -19,699 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -42,790 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -77,600 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -115,300 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -73,251 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -17,066 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -63,220 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -75,109 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -132,900 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -47,471 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -12,656 | -100.0% | -0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -61,821 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -54,057 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -28,116 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -33,771 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -47,375 | -100.0% | -0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,343 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -23,160 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,379 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -79,300 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -33,274 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -23,497 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -13,960 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -65,286 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -40,856 | -100.0% | -0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -41,013 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -76,646 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -13,989 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -53,357 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -13,309 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -12,369 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -46,379 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -108,422 | -100.0% | -0.00% | – |
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| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,502 | -100.0% | -0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -14,146 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -42,979 | -100.0% | -0.00% | – |
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| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -18,698 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -192,860 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -62,219 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -27,443 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,173 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -32,336 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -48,993 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -17,199 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,981 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -13,693 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -30,721 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -22,895 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $0 | – | -68,385 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -309,886 | -100.0% | -0.00% | – |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -25,906 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -222,217 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -50,278 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -38,399 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -137,085 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -55,502 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -29,478 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -73,131 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,882 | -100.0% | -0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -71,270 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -51,144 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -157,126 | -100.0% | -0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -41,420 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -60,562 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -31,801 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -25,139 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -32,231 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -34,534 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -171,100 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -400,751 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -23,394 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -94,520 | -100.0% | -0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -28,855 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -54,906 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,337 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -50,789 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -52,079 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -82,065 | -100.0% | -0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -47,111 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -8,401 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -7,897 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -917 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -110,452 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -49,931 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -37,788 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -99,895 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -28,672 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -233,192 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -39,294 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -16,582 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -22,437 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -27,317 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,674 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -41,021 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -16,994 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,458 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -70,690 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -19,987 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -17,088 | -100.0% | -0.00% | – |
| HFXJ | Exit | INDEXIQ ETF TRhdgd ftse japn | $0 | – | -75,663 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -41,007 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -116,511 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -22,231 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -665,000 | -100.0% | -0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32,541 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -19,759 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -48,993 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -106,800 | -100.0% | -0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -39,567 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,354,000 | -100.0% | -0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -56,013 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,347 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -25,733 | -100.0% | -0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -26,220 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,340,774 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -108,778 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15,388 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -323,266 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -24,180 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -39,959 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -57,599 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -27,739 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -16,028 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,712 | -100.0% | -0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -34,368 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,116 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -600,400 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -39,241 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -45,963 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -33,676 | -100.0% | -0.00% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -79,693 | -100.0% | -0.00% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -37,024 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -39,714 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -54,537 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -61,189 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -39,051 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -83,644 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -48,622 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -145,245 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -19,589 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -175,800 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,001 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -14,302 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -84,077 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -1,086,700 | -100.0% | -0.00% | – |
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| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21,818 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,544 | -100.0% | -0.00% | – |
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| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -68,086 | -100.0% | -0.00% | – |
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| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -31,711 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -73,712 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -86,374 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -44,476 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
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| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -95,900 | -100.0% | -0.00% | – |
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| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -125,050 | -100.0% | -0.00% | – |
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| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,761 | -100.0% | -0.00% | – |
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| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
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| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -21,579 | -100.0% | -0.00% | – |
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| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -28,963 | -100.0% | -0.00% | – |
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| COMT | Exit | ISHARES U S ETF TR | $0 | – | -43,964 | -100.0% | -0.00% | – |
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| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -75,069 | -100.0% | -0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -75,967 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -40,383 | -100.0% | -0.00% | – |
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| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -59,425 | -100.0% | -0.00% | – |
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| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -64,209 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -21,143 | -100.0% | -0.00% | – |
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| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -23,036 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -77,099 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -36,795 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -71,702 | -100.0% | -0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -67,114 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,730,317 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -67,915 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -83,469 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -28,679 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,165,088 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -47,995 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -35,946 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,705 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -76,480 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -81,392 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -117,286 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -70,334 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -53,671 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -108,452 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -96,158 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -140,600 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -52,953 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -42,425 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -76,327 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17,041 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -49,414 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -75,343 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -93,281 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,144 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -101,851 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -44,353 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -54,032 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -31,133 | -100.0% | -0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -83,976 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -50,575 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -460,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -208,763 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -96,160 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -137,548 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -94,961 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -80,665 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -94,147 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -24,817 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -135,106 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -76,431 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -68,882 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -50,168 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -137,667 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -32,484 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -43,161 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -46,484 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -62,598 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -136,539 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -91,981 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -136,083 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -200,800 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -57,303 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -26,456 | -100.0% | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -61,142 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -65,347 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -74,263 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,157 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -20,213 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -174,724 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -203,327 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -115,590 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -137,200 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -160,287 | -100.0% | -0.00% | – |
| VIIXF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $0 | – | -48,430 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -233,300 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -133,266 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -164,423 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -161,047 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -89,512 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -106,993 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -4,689 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -100,908 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -326,413 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -107,021 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -84,432 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -76,156 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -176,500 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -164,097 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -165,100 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -58,933 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -165,998 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -48,581 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -209,030 | -100.0% | -0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -107,011 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,568 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -80,014 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -130,892 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -177,981 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -17,086 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -130,539 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -325,629 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -77,083 | -100.0% | -0.01% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -160,813 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -102,529 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -1,031,800 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -209,820 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -343,102 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -81,719 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -91,200 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -106,286 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -89,302 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -225,300 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -357,164 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -120,400 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -344,447 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -433,741 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -236,603 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -100,526 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -123,600 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53,003 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -633,141 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -162,721 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -120,400 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDput | $0 | – | -108,600 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -94,557 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -487,228 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,225,394 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -270,614 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -953,701 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -708,327 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -731,258 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -918,100 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -609,102 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -291,336 | -100.0% | -0.03% | – |
| UGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x long gold | $0 | – | -225,763 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,515,546 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,721,849 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -1,071,011 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -381,373 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -169,100 | -100.0% | -0.04% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -477,646 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,169,438 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -643,400 | -100.0% | -0.05% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,075,041 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2,024,259 | -100.0% | -0.08% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -13,559,721 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,018,947 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,027,985 | -100.0% | -0.38% | – |
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 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC'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.