$199 Billion is the total value of JANE STREET GROUP, LLC's 9642 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -24,821 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -9,336 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -33,696 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -22,154 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,688 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -9,208 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -16,286 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -26,843 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,378 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -14,919 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,599 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -28,175 | -100.0% | 0.00% | – |
| AFTY | Exit | PACER FDS TRcsop ftse china | $0 | – | -28,915 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -35,630 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,881 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -14,807 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,023 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -25,845 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -10,419 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -4,538 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,158 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -75,185 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -14,522 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -35,912 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,355 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,433 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,426 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -18,529 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -13,509 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,381 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -22,174 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -46,192 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -39,213 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,655 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -34,491 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRadvanced battery | $0 | – | -14,720 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -41,531 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -13,918 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,586 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,084 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -36,153 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -16,413 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -20,887 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,983 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -4,152 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,869 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -107,968 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -34,531 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -17,021 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -84,805 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,806 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -25,915 | -100.0% | 0.00% | – |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -16,722 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -28,235 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,355 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -10,051 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -18,802 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -24,675 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -5,858 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,931 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -51,132 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -255,058 | -100.0% | 0.00% | – |
| GOAT | Exit | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | -9,567 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,995 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -29,692 | -100.0% | 0.00% | – |
| GDNA | Exit | GOLDMAN SACHS ETF TRhuman evolution | $0 | – | -12,176 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,851 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -30,422 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian low | $0 | – | -10,219 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -92,306 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -5,143 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -13,169 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -24,176 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -43,052 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -8,028 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -9,922 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -34,686 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -11,051 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -19,997 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -26,303 | -100.0% | 0.00% | – |
| UBG | Exit | UBS AG JERSEY BRANCHcmci gold etn | $0 | – | -7,427 | -100.0% | 0.00% | – |
| USI | Exit | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $0 | – | -30,129 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,678 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -49,851 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -64,322 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,466 | -100.0% | 0.00% | – |
| UCIB | Exit | UBS AG LONDON BRANCHetracs ubs bloom | $0 | – | -14,846 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -10,002 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -11,327 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,894 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,492 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -68,350 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,894 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,130 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -32,805 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -20,056 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,701 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,722 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,375 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -21,256 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORPw exp 06/21/202 | $0 | – | -11,223 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -16,231 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,473 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -12,623 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -27,358 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -58,400 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -13,132 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -108,200 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,116 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | -22,240 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -763,964 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -19,627 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,568 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -16,901 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -58,463 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -19,335 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -15,429 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -17,406 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -15,741 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,011 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14,152 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -23,400 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -12,855 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -9,294 | -100.0% | 0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -29,142 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -16,287 | -100.0% | 0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -10,728 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -11,075 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -17,749 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,384 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,223 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,629 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,596 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,519 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -18,495 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,722 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -15,832 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,253 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -11,974 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -26,407 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,773 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,444 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,361 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -108,461 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRANCHcmci etn 38 | $0 | – | -18,916 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -4,474 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -11,466 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,732 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -51,954 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -26,185 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,112 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,280 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -15,980 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,523 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -8,572 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -87,647 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -22,668 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -14,508 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -55,100 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -21,759 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -18,627 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,006 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -25,161 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -146,673 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -19,109 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -20,909 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -132,006 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -12,175 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -11,698 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,943 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -72,158 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -16,481 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,391 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -35,087 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,984 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -35,720 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,744 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,868 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORPw exp 03/13/202 | $0 | – | -88,639 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -17,704 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,191 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,192 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -23,829 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -12,243 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -33,534 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,416 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,468 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -17,306 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -18,462 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,185 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -20,677 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -11,505 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,161 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,977 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -106,276 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -21,001 | -100.0% | 0.00% | – |
| BTYS | Exit | BARCLAYS BANK PLCipath ser b trsr | $0 | – | -7,023 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -14,179 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -25,390 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -15,563 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -25,013 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -8,041 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -25,912 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -15,470 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -24,997 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -41,461 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -15,947 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -12,428 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -37,260 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -56,372 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -16,352 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,710 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -10,309 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -24,346 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -110,880 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,121 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,797 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,642 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,306 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -108,482 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,604 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -28,304 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -29,208 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,827 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,466 | -100.0% | 0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPw exp 03/04/202 | $0 | – | -15,194 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -19,238 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,295 | -100.0% | 0.00% | – |
| SMHB | Exit | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | -18,636 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,534 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -23,571 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -12,845 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -42,851 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,516 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -79,562 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,213 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,952 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -17,645 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,787 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -37,345 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,001 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,757 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -9,635 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -56,903 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -20,642 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -10,445 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -26,750 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -38,236 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -58,600 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,125 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,229 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -34,123 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,348 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -17,475 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -42,498 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -29,119 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,384 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,098 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -11,811 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,700 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -13,220 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,566 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,822 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -32,222 | -100.0% | 0.00% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -23,912 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,576 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -29,922 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -31,614 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,916 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -17,507 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -12,584 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,647 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -26,547 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -11,596 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -87,652 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,361 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -25,588 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -14,780 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -21,508 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -25,162 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -16,117 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -93,296 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -82,129 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,754 | -100.0% | 0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -10,508 | -100.0% | 0.00% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,952 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -19,640 | -100.0% | 0.00% | – |
| USV | Exit | UBS AG JERSEY BRANCHcmci silvr etn | $0 | – | -10,766 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -17,980 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -8,501 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -12,020 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -18,144 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -25,342 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,451 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -34,490 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -27,804 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -44,241 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,895 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,322 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -368,408 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -34,947 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,848 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -17,073 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -29,565 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -15,511 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,823 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -15,196 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -26,464 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -92,700 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,624 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -12,943 | -100.0% | 0.00% | – |
| JOYY | Exit | INFUSIVE US TR | $0 | – | -26,896 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -223,538 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,428 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -66,064 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,891 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,660 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -187,333 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -20,178 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,276 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -13,184 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -11,937 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -52,994 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -14,713 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,869 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -25,713 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -154,427 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -41,333 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| EKAR | Exit | EXCHANGE TRADED CONCEPTS TRideanomics nxtgn | $0 | – | -17,018 | -100.0% | 0.00% | – |
| Exit | CENTURY ALUM CO | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NSP | Exit | INSPERITY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -27,726 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,809 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -11,277 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -23,700 | -100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -26,230 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -21,180 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -11,074 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -10,299 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,333 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,846 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,953 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -25,991 | -100.0% | 0.00% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl pay | $0 | – | -17,134 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,142 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,237 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,323 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -34,300 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,358 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -20,820 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORPw exp 09/30/202 | $0 | – | -16,775 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,232 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -16,362 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,764 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -21,818 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -61,002 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -24,734 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -133,519 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -20,589 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,353 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -17,350 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -12,813 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -11,808 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -16,967 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -14,429 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -657 | -100.0% | 0.00% | – | |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -21,137 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22,534 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -97,942 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -17,666 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,599 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -12,196 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,233 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -18,293 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,771 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,286 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,811 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -4,508 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -51,372 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,849 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -32,544 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,972 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -15,782 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -18,291 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -59,098 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -4,432 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,373 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -15,435 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -15,691 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,548 | -100.0% | 0.00% | – |
| SDGA | Exit | IMPACT SHS FDS I TRsus dv gge etf | $0 | – | -35,409 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,629 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr msci acwi | $0 | – | -9,267 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -28,694 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -11,340 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,554 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,435 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -21,738 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -48,422 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -55,869 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -33,862 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -202,300 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -21,140 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -25,326 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -65,516 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,496 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -84,900 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -15,875 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -16,130 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -7,375 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -58,581 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -16,465 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,722 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCw exp 02/02/202 | $0 | – | -10,449 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,644 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -44,738 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,967 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -12,071 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -8,844 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -34,956 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,996 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -68,237 | -100.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -15,241 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,703 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -21,168 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -25,511 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -7,875 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbrg all lngr k1 | $0 | – | -17,445 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,405 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -96,741 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -15,159 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -32,565 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -16,012 | -100.0% | 0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -24,131 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -12,368 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -14,375 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -24,410 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -22,366 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,413 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -8,030 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -15,690 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -71,716 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -12,595 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -106,343 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,547 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -27,471 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -14,118 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,511 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -30,822 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,406 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,212 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -18,570 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,327 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -22,543 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -19,518 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,020 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -25,729 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -20,676 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,559 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -13,727 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -15,230 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,068 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -10,807 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -12,484 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -32,503 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -61,900 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,349 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -232,109 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -17,691 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -7,558 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,376 | -100.0% | 0.00% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -14,740 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,919 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -22,147 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,727 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,111 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,635 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -10,678 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,790 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -5,616 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -36,780 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -21,511 | -100.0% | 0.00% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -37,334 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,305 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -13,473 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,066 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $0 | – | -25,447 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -83,182 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -22,145 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -21,809 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,422 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,099 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -30,017 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -31,881 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -21,228 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -54,100 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -28,991 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -15,969 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,388 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -16,539 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -6,835 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -48,791 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -22,001 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -11,923 | -100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -18,893 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -13,363 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -22,240 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,037 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -290,262 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -33,881 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,658 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -26,393 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -23,629 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -11,642 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -18,255 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -20,924 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -45,899 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -54,299 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -65,559 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -32,451 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -18,475 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -30,195 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,373 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -14,020 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -72,800 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -20,782 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -15,210 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,998 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -53,334 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,542 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -14,546 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -21,394 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,759 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -114,536 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -17,755 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -18,192 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -15,040 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -15,258 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,061 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,130 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -12,286 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -24,421 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -14,346 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -29,301 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,113 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -144,719 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -26,831 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,792 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -61,043 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,088 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,957 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,777 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,152 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -50,978 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -23,234 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -20,279 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FUD | Exit | UBS AG JERSEY BRANCHcmci food etn | $0 | – | -11,979 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -36,170 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -94,600 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,791 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -41,104 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -20,326 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -17,741 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -37,267 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -10,710 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,638 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -15,265 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -415,017 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -17,790 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -26,642 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -16,399 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -9,572 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -16,338 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,537 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -15,608 | -100.0% | 0.00% | – |
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| QIWI | Exit | QIWI PLCcall | $0 | – | -140,300 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -29,868 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -76,819 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,033 | -100.0% | -0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -46,330 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -26,317 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -63,423 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -44,442 | -100.0% | -0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -42,030 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -26,332 | -100.0% | -0.00% | – |
| GBUY | Exit | GOLDMAN SACHS ETF TRnew age consu | $0 | – | -29,870 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -19,358 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -41,590 | -100.0% | -0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -223,055 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,512 | -100.0% | -0.00% | – |
| GUDB | Exit | NORTHERN LTS FD TR IVsage esg inter | $0 | – | -46,378 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -31,349 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -40,284 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -47,626 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -15,309 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -33,804 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -121,600 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -84,404 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -248,917 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -42,652 | -100.0% | -0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -70,268 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -75,497 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -337,841 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -69,508 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,401 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,097 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -53,380 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -111,190 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,070 | -100.0% | -0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -59,680 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -41,369 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -71,934 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -42,402 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -77,756 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -31,341 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -32,037 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -158,300 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -10,793 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -33,243 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,649 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -19,879 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -60,497 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,941 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -47,959 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -25,565 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -43,477 | -100.0% | -0.00% | – |
| FLEU | Exit | BARCLAYS BANK PLCnt lkd ser b26 | $0 | – | -8,613 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -112,696 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -90,988 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -12,886 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -96,678 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -38,606 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -146,492 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,956 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -14,271 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -26,623 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -15,995 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -20,070 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -28,573 | -100.0% | -0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -99,704 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,593 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -99,200 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -18,509 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,654 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,784 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,051 | -100.0% | -0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -96,482 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -57,912 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -81,414 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -90,496 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -38,846 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -37,716 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -57,349 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -82,916 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -19,746 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -47,896 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -26,574 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -48,260 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,333 | -100.0% | -0.00% | – |
| GMAN | Exit | GOLDMAN SACHS ETF TRmanufcting revl | $0 | – | -19,443 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -62,497 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -81,461 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -140,647 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -151,500 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -223,624 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -37,887 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -116,798 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -143,022 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -90,855 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -91,900 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -110,700 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -182,413 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -71,667 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,850,000 | -100.0% | -0.00% | – | |
| EWS | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -103,550 | -100.0% | -0.00% | – |
| FIYY | Exit | BARCLAYS BANK PLCnt lkd 33 | $0 | – | -31,386 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -36,653 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -125,256 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -64,768 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -59,266 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -80,769 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -67,102 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -195,973 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -60,196 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -103,500 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -40,619 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -234,345 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -66,557 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -294,670 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -157,300 | -100.0% | -0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -103,455 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -50,901 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -78,641 | -100.0% | -0.00% | – |
| BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -41,594 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -320,721 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -75,349 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -170,111 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -121,360 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18,538 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDput | $0 | – | -161,600 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -51,089 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -78,611 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS BANK PLCenhanced eurp c | $0 | – | -59,880 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -336,722 | -100.0% | -0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -166,307 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -159,900 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -236,292 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -154,144 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -137,917 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -161,951 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -221,007 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -158,300 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -371,600 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -151,064 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -190,272 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -347,443 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -141,283 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -103,965 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -108,249 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -269,190 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -133,797 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -217,543 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -96,555 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -90,809 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -133,819 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -152,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -251,900 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -126,787 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -218,700 | -100.0% | -0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -112,907 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -110,531 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -121,462 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -202,628 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -126,666 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -95,451 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -117,639 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -190,762 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -38,472 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -160,550 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -506,800 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -364,789 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -136,468 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -393,914 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -283,042 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -199,059 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -57,547 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -55,229 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -118,900 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -449,231 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -47,868 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -354,087 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -89,724 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,836 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -144,311 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -419,264 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -97,616 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -553,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -198,728 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -226,800 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -119,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -169,965 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -159,672 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -133,382 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -152,700 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -178,843 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -889,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -274,932 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -15,386,000 | -100.0% | -0.01% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -150,800 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -288,004 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -20,100,000 | -100.0% | -0.01% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -276,462 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -142,900 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -520,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -331,491 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -425,800 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,237,565 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -305,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -461,100 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -264,760 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -650,540 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -679,632 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -545,012 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -28,630,000 | -100.0% | -0.02% | – | |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -177,700 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -487,416 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -326,256 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -781,413 | -100.0% | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,005,535 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,124,166 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -1,537,500 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -376,700 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,559,030 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,426,762 | -100.0% | -0.12% | – |
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 2021-02-17
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 | 2024-02-15 |
| 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 |
| 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.