$229 Billion is the total value of JANE STREET GROUP, LLC's 11889 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | Exit | TEAM INC | $0 | – | -82,662 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -7,651 | -100.0% | 0.00% | – |
| Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -11,089 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool next | $0 | – | -17,387 | -100.0% | 0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -35,838 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -45,743 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -10,605 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORw exp 12/15/202 | $0 | – | -211,397 | -100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -39,791 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCw exp 12/15/202 | $0 | – | -83,777 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -22,322 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -77,249 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -73,943 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,652 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -15,734 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -20,018 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,296 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -13,197 | -100.0% | 0.00% | – | |
| Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | HILLTOP HOLDINGS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,449 | -100.0% | 0.00% | – |
| Exit | AUTOHOME INCput | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -11,717 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -22,757 | -100.0% | 0.00% | – |
| Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,935 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -11,262 | -100.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -39,091 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | ZHIHU INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | DENALI THERAPEUTICS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,441 | -100.0% | 0.00% | – |
| Exit | ADVANCED ENERGY INDScall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ZHONG YANG FINL GROUP LTDordinary shares | $0 | – | -16,354 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -26,917 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -41,353 | -100.0% | 0.00% | – | |
| BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -11,254 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -38,297 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -18,368 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,371 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -4,801 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTgreen metals etf | $0 | – | -18,621 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -68,996 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -57,069 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -4,028 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
| Exit | ACUITY BRANDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | ROOT INCcall | $0 | – | -117,400 | -100.0% | 0.00% | – | |
| Exit | HUDBAY MINERALS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -46,176 | -100.0% | 0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,505 | -100.0% | 0.00% | – |
| Exit | MDU RES GROUP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -17,422 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -75,900 | -100.0% | 0.00% | – | |
| SHUS | Exit | SYNTAX ETF TRstratified us tt | $0 | – | -12,719 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | PETROCHINA CO LTDcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,761 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -39,381 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -18,564 | -100.0% | 0.00% | – |
| Exit | C4 THERAPEUTICS INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,031 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -14,845 | -100.0% | 0.00% | – |
| Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -49,536 | -100.0% | 0.00% | – |
| Exit | ECHOSTAR CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,281 | -100.0% | 0.00% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -30,973 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -25,168 | -100.0% | 0.00% | – |
| Exit | 1847 GOEDEKER INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -33,220 | -100.0% | 0.00% | – |
| Exit | DTE ENERGY COput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -12,085 | -100.0% | 0.00% | – |
| Exit | CARS COM INCcall | $0 | – | -45,400 | -100.0% | 0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -12,676 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -24,994 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -56,339 | -100.0% | 0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -32,507 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,259 | -100.0% | 0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -17,352 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -15,996 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,962 | -100.0% | 0.00% | – |
| Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -13,910 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -83,409 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -30,179 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,610 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -65,600 | -100.0% | 0.00% | – | |
| Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -8,547 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -12,972 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,504 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -71,325 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -13,366 | -100.0% | 0.00% | – |
| MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -29,440 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,580 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I COw exp 12/23/202 | $0 | – | -25,739 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| Exit | WHITING PETE CORP NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -11,276 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -17,316 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -13,092 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -21,451 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -14,040 | -100.0% | 0.00% | – |
| Exit | PJT PARTNERS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -15,510 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -12,156 | -100.0% | 0.00% | – |
| CUBS | Exit | EXCHANGE LISTED FDS TRasian growth cub | $0 | – | -10,360 | -100.0% | 0.00% | – |
| GOEDWS | Exit | 1847 GOEDEKER INCw exp 06/02/202 | $0 | – | -125,969 | -100.0% | 0.00% | – |
| Exit | GANNETT CO INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | SIMPSON MFG INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -36,605 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -11,809 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -27,513 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -58,203 | -100.0% | 0.00% | – |
| Exit | GATOS SILVER INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| Exit | TEGNA INCput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -40,293 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | BEAM GLOBALcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -20,635 | -100.0% | 0.00% | – | |
| Exit | VELODYNE LIDAR INCput | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -45,239 | -100.0% | 0.00% | – | |
| Exit | BERKELEY LTS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -286,713 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -20,624 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSmsci vietnam etf | $0 | – | -22,440 | -100.0% | 0.00% | – | |
| LEAPWS | Exit | RIBBIT LEAP LTDw exp 09/09/202 | $0 | – | -10,884 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -19,418 | -100.0% | 0.00% | – |
| Exit | TIDEWATER INC NEWput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -10,159 | -100.0% | 0.00% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -40,445 | -100.0% | 0.00% | – |
| Exit | GSK PLCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -18,174 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -48,900 | -100.0% | 0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -52,199 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -31,697 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -27,599 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -41,972 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,541 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -24,867 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,609 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -22,805 | -100.0% | 0.00% | – |
| GDXD | Exit | BANK OF MONTREALmicrsctr gld 3x | $0 | – | -16,622 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -13,543 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,033 | -100.0% | 0.00% | – |
| Exit | ALBIREO PHARMA INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| Exit | QUANTUM SI INCput | $0 | – | -46,700 | -100.0% | 0.00% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -16,715 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -87,034 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -28,092 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -73,368 | -100.0% | 0.00% | – |
| Exit | VISTEON CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | RIMINI STR INC DELcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | ENDO INTL PLCcall | $0 | – | -116,200 | -100.0% | 0.00% | – | |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -18,773 | -100.0% | 0.00% | – |
| Exit | AZUL S Acall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $0 | – | -20,005 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -99,499 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -40,421 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRatac credit rot | $0 | – | -15,772 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -69,345 | -100.0% | 0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -41,060 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRbloomberg clean | $0 | – | -12,313 | -100.0% | 0.00% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -21,792 | -100.0% | 0.00% | – | |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -20,891 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,124 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INCput | $0 | – | -26,406 | -100.0% | 0.00% | – | |
| CEFD | Exit | UBS AG LONDON BRANCHcal lkd 50 | $0 | – | -13,673 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -21,358 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -26,469 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -10,537 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -32,827 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -111,647 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -25,493 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -11,837 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -18,165 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRnorth square esg | $0 | – | -45,596 | -100.0% | 0.00% | – |
| Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -136,100 | -100.0% | 0.00% | – | |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -10,770 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -23,450 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -48,807 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -17,650 | -100.0% | 0.00% | – | |
| Exit | SEMTECH CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| DZSI | Exit | DZS INC | $0 | – | -19,108 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -8,267 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,381 | -100.0% | 0.00% | – |
| VCAR | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $0 | – | -25,775 | -100.0% | 0.00% | – |
| Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
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| QNST | Exit | QUINSTREET INC | $0 | – | -28,125 | -100.0% | 0.00% | – |
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| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -19,848 | -100.0% | 0.00% | – |
| Exit | AMDOCS LTDput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | ALX ONCOLOGY HLDGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | RADIAN GROUP INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| Exit | FOSSIL GROUP INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,252 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,449 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -21,866 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -53,684 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -10,163 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -148,201 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -14,599 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -23,954 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -43,347 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -19,984 | -100.0% | 0.00% | – | |
| Exit | NUVEI CORPORATIONput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | BWX TECHNOLOGIES INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -28,074 | -100.0% | 0.00% | – |
| Exit | TIMKENSTEEL CORPORATIONcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -18,152 | -100.0% | 0.00% | – | |
| Exit | TABOOLA.COM LTDcall | $0 | – | -58,300 | -100.0% | 0.00% | – | |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -33,273 | -100.0% | 0.00% | – |
| Exit | ETF MANAGERS TRput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -16,458 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -6,043 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $0 | – | -16,174 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,837 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -18,787 | -100.0% | 0.00% | – | |
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| Exit | VNET GROUP INCcall | $0 | – | -53,100 | -100.0% | 0.00% | – | |
| Exit | Q2 HLDGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| PBDM | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | -26,755 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -16,789 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -23,461 | -100.0% | 0.00% | – | |
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| Exit | NORTHERN LTS FD TR IIthe future fund | $0 | – | -18,624 | -100.0% | 0.00% | – | |
| ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -47,566 | -100.0% | 0.00% | – |
| Exit | NEWS CORP NEWcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -12,620 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -32,717 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $0 | – | -44,815 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,702 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -23,736 | -100.0% | 0.00% | – |
| Exit | CARLISLE COS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -39,545 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -60,738 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,568 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -20,299 | -100.0% | 0.00% | – |
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| TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -38,858 | -100.0% | 0.00% | – |
| Exit | VEECO INSTRS INC DELcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,692 | -100.0% | 0.00% | – |
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| Exit | CLIMATEROCKclass a ord | $0 | – | -10,412 | -100.0% | 0.00% | – | |
| Exit | ADVANSIX INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -24,453 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -49,869 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -28,347 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -15,752 | -100.0% | 0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INCw exp 05/19/202 | $0 | – | -89,456 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,123 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCput | $0 | – | -75,100 | -100.0% | 0.00% | – | |
| Exit | WELBILT INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -15,155 | -100.0% | 0.00% | – |
| Exit | DBX ETF TRxtrackers net ze | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| Exit | XPRESSPA GROUP INCput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -15,632 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCcall | $0 | – | -86,400 | -100.0% | 0.00% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,713 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -15,858 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -15,010 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -14,769 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -40,917 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -409,916 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -19,834 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -18,850 | -100.0% | 0.00% | – |
| Exit | LIVE OAK BANCSHARES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,176 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORPcall | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | MORNINGSTAR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,281 | -100.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -19,969 | -100.0% | 0.00% | – | |
| Exit | TRINET GROUP INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -12,939 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -27,269 | -100.0% | 0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -24,190 | -100.0% | 0.00% | – | |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -68,097 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -6,002 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPput | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,667 | -100.0% | 0.00% | – |
| Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -11,765 | -100.0% | 0.00% | – | |
| Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | CONTAINER STORE GROUP INCcall | $0 | – | -124,100 | -100.0% | 0.00% | – | |
| Exit | URBAN ONE INCcall | $0 | – | -65,300 | -100.0% | 0.00% | – | |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -14,572 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -13,248 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -13,729 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | EHANG HLDGS LTDput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -14,078 | -100.0% | 0.00% | – | |
| Exit | TUSCAN HLDGS CORP IIput | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -88,220 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -36,131 | -100.0% | 0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -11,006 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $0 | – | -33,860 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -14,297 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -92,239 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -209,467 | -100.0% | 0.00% | – |
| Exit | DOCGO INCw exp 10/02/202 | $0 | – | -30,772 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -34,444 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,715 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -12,378 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -45,821 | -100.0% | 0.00% | – |
| Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VIw exp 02/18/202 | $0 | – | -19,067 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -11,987 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -31,301 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -14,282 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -33,063 | -100.0% | 0.00% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -5,704 | -100.0% | 0.00% | – |
| Exit | EMBRAER S.A.call | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -22,839 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -17,721 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -91,963 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCput | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -35,789 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -195,696 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -36,508 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -16,586 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDcall | $0 | – | -403,400 | -100.0% | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -35,256 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -203,002 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -12,447 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -44,479 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,352 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -13,430 | -100.0% | 0.00% | – |
| Exit | VIEW INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -20,097 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES TRposeidon dynamic | $0 | – | -13,628 | -100.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| IWML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -10,812 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,450 | -100.0% | 0.00% | – |
| Exit | HENRY SCHEIN INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -11,609 | -100.0% | 0.00% | – | |
| Exit | CREDICORP LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PATRICK INDS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -18,119 | -100.0% | 0.00% | – |
| Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VEECO INSTRS INC DELput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -82,247 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL CORP VAcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -13,679 | -100.0% | 0.00% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -8,880 | -100.0% | 0.00% | – |
| PSMJ | Exit | PACER FDS TRswan sos modrte | $0 | – | -20,081 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -11,415 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,833 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -62,276 | -100.0% | 0.00% | – |
| Exit | XL FLEET CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -20,693 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,997 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -20,208 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -9,272 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -9,730 | -100.0% | 0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERSw exp 12/31/202 | $0 | – | -18,057 | -100.0% | 0.00% | – |
| Exit | LADDER CAP CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -13,103 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -97,638 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -30,262 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,626 | -100.0% | 0.00% | – |
| Exit | MUELLER INDS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -53,946 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | ORCHID IS CAP INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,743 | -100.0% | 0.00% | – |
| Exit | NISOURCE INCput | $0 | – | -35,200 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -10,547 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -29,454 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -16,757 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -145,892 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -6,163 | -100.0% | 0.00% | – | |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -31,345 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -121,791 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,516 | -100.0% | 0.00% | – |
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| WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -27,393 | -100.0% | 0.00% | – |
| Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | TENABLE HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -20,407 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -11,486 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -55,100 | -100.0% | 0.00% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -15,011 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -84,142 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -39,513 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -44,086 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -20,495 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -12,459 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | DAY ONE BIOPHARMACEUTICALS Iput | $0 | – | -49,600 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -61,222 | -100.0% | 0.00% | – | |
| Exit | EAGLE MATLS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -30,544 | -100.0% | 0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $0 | – | -63,321 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -22,809 | -100.0% | 0.00% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration c | $0 | – | -21,255 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -59,326 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -28,479 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,871 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -29,734 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -10,817 | -100.0% | 0.00% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -33,552 | -100.0% | 0.00% | – |
| Exit | ROBERT HALF INTL INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
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| Exit | WISDOMTREE TRcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -80,900 | -100.0% | 0.00% | – | |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -30,471 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -511,000 | -100.0% | 0.00% | – | |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -11,826 | -100.0% | 0.00% | – |
| Exit | BAOZUN INCput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | TETRA TECH INC NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -16,820 | -100.0% | 0.00% | – |
| Exit | OGE ENERGY CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -37,235 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -18,161 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -17,400 | -100.0% | 0.00% | – |
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| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -12,841 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,246 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -30,829 | -100.0% | 0.00% | – |
| Exit | SPROTT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -32,437 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -8,935 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -22,716 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -12,284 | -100.0% | 0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,179 | -100.0% | 0.00% | – |
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| Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FSTWS | Exit | FAST ACQUISITION CORPw exp 08/25/202 | $0 | – | -75,796 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -13,696 | -100.0% | 0.00% | – |
| Exit | ESSENT GROUP LTDput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -51,381 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,318 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -54,972 | -100.0% | 0.00% | – |
| Exit | TURTLE BEACH CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
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| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -20,406 | -100.0% | 0.00% | – |
| Exit | OUTSET MED INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,649 | -100.0% | 0.00% | – | |
| Exit | GASLOG PARTNERS LPcall | $0 | – | -48,400 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -30,152 | -100.0% | 0.00% | – |
| Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -77,350 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,076 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -65,384 | -100.0% | 0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -22,858 | -100.0% | 0.00% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -12,789 | -100.0% | 0.00% | – |
| Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -17,281 | -100.0% | 0.00% | – |
| Exit | CACI INTL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ITRON INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,483 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -28,114 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -46,045 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -14,892 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -16,283 | -100.0% | 0.00% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -14,197 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -18,771 | -100.0% | 0.00% | – | |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -18,079 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -14,075 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -13,205 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPw exp 08/17/202 | $0 | – | -81,622 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -112,230 | -100.0% | 0.00% | – |
| Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -65,812 | -100.0% | 0.00% | – | |
| CRY | Exit | ARTIVION INC | $0 | – | -17,561 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -218,000 | -100.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -23,154 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -58,292 | -100.0% | 0.00% | – |
| Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | BERKELEY LTS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -14,078 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -116,071 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $0 | – | -34,345 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -17,131 | -100.0% | 0.00% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -9,570 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -19,154 | -100.0% | 0.00% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -10,114 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -15,559 | -100.0% | 0.00% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -17,802 | -100.0% | 0.00% | – |
| Exit | MUELLER INDS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -40,181 | -100.0% | 0.00% | – |
| Exit | EVERCORE INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -33,501 | -100.0% | 0.00% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -24,862 | -100.0% | 0.00% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -109,120 | -100.0% | 0.00% | – |
| Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -46,800 | -100.0% | 0.00% | – | |
| Exit | WERNER ENTERPRISES INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | MATERIALISE NVput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,671 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -25,721 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -22,225 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -16,106 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -11,271 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -10,654 | -100.0% | 0.00% | – | |
| BNKD | Exit | BANK OF MONTREALmcrosectr 3xinvr | $0 | – | -27,312 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTelec vehs & futr | $0 | – | -35,957 | -100.0% | 0.00% | – | |
| Exit | ACM RESH INCput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| OFS | Exit | OFS CAP CORP | $0 | – | -16,682 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -44,757 | -100.0% | 0.00% | – |
| Exit | ARCUTIS BIOTHERAPEUTICS INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | MEDPACE HLDGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -24,695 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -66,610 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -33,571 | -100.0% | 0.00% | – |
| Exit | MONEYGRAM INTL INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -22,196 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -26,783 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -29,307 | -100.0% | 0.00% | – |
| Exit | ENDO INTL PLCput | $0 | – | -85,700 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -22,144 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -11,636 | -100.0% | 0.00% | – |
| Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,509 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRai quality growt | $0 | – | -12,760 | -100.0% | 0.00% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -10,402 | -100.0% | 0.00% | – | |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -13,812 | -100.0% | 0.00% | – |
| Exit | ETF MANAGERS TRetfmg re etf | $0 | – | -83,791 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,892 | -100.0% | 0.00% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -51,256 | -100.0% | 0.00% | – |
| Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | FINVOLUTION GROUPcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -19,979 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -11,722 | -100.0% | 0.00% | – |
| Exit | SITIME CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -40,625 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,650 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -41,018 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -30,832 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -72,272 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -41,682 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -12,519 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -16,683 | -100.0% | 0.00% | – | |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -12,838 | -100.0% | 0.00% | – | |
| Exit | LISTED FD TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -18,715 | -100.0% | 0.00% | – |
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| Exit | COGENT BIOSCIENCES INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | RESMED INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ICON PLCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -14,316 | -100.0% | 0.00% | – |
| Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -22,922 | -100.0% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -26,641 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -19,455 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -20,110 | -100.0% | 0.00% | – |
| Exit | CERENCE INCput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -17,085 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -10,926 | -100.0% | 0.00% | – | |
| Exit | ORCHID IS CAP INCput | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -9,574 | -100.0% | 0.00% | – |
| Exit | ZUMIEZ INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -10,908 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,544 | -100.0% | 0.00% | – |
| GBLO | Exit | GLOBAL BETA ETF TRlow beta etf | $0 | – | -25,630 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -13,854 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -43,653 | -100.0% | 0.00% | – |
| Exit | BELLUS HEALTH INC NEWcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | MULTIPLAN CORPORATIONput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -20,906 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -23,976 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -17,156 | -100.0% | 0.00% | – |
| Exit | LEIDOS HOLDINGS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,987 | -100.0% | 0.00% | – | |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -14,395 | -100.0% | 0.00% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -75,830 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -45,086 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -28,759 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -66,793 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,669 | -100.0% | 0.00% | – |
| AIIQ | Exit | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | -33,527 | -100.0% | 0.00% | – |
| Exit | STAGWELL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | POINTS COM INC | $0 | – | -32,556 | -100.0% | 0.00% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -36,307 | -100.0% | 0.00% | – |
| Exit | ROOT INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,127 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -28,627 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -22,127 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | GALAPAGOS NVcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -20,701 | -100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -11,542 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | PAR TECHNOLOGY CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | AXIS CAP HLDGS LTDcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| CUEN | Exit | CUENTAS INC | $0 | – | -23,912 | -100.0% | 0.00% | – |
| XVOL | Exit | TIDAL ETF TRacruence active | $0 | – | -49,601 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,348 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -24,951 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -140,888 | -100.0% | 0.00% | – |
| Exit | SKYWEST INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -19,052 | -100.0% | 0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -22,934 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -20,458 | -100.0% | 0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I | $0 | – | -43,624 | -100.0% | 0.00% | – | |
| Exit | BERKLEY W R CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -26,771 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -19,541 | -100.0% | 0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -30,149 | -100.0% | 0.00% | – |
| Exit | EATON CORP PLCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | VALVOLINE INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -13,054 | -100.0% | 0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -10,416 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,979 | -100.0% | 0.00% | – |
| Exit | COGENT BIOSCIENCES INCcall | $0 | – | -58,600 | -100.0% | 0.00% | – | |
| SESN | Exit | SESEN BIO INC | $0 | – | -120,361 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -35,422 | -100.0% | 0.00% | – | |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -3,437 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -19,719 | -100.0% | 0.00% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -8,297 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -20,774 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -12,396 | -100.0% | 0.00% | – |
| Exit | PIPER SANDLER COMPANIEScall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -8,682 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -31,961 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,748 | -100.0% | 0.00% | – |
| Exit | HELEN OF TROY LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,501 | -100.0% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -26,031 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -14,847 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,476 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -28,066 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $0 | – | -29,966 | -100.0% | 0.00% | – | |
| Exit | EBANG INTL HLDGS INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -46,281 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -19,760 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,779 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORPw exp 02/01/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,006 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -18,166 | -100.0% | 0.00% | – |
| KVLE | Exit | KRANESHARES TRkfa val lin dynm | $0 | – | -18,641 | -100.0% | 0.00% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -22,269 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -52,707 | -100.0% | 0.00% | – | |
| Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | TRINSEO PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KB FINL GROUP INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -50,479 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TR AMER INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -67,015 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INCput | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,151 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -56,977 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -20,205 | -100.0% | 0.00% | – |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -27,581 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -11,938 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,438 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| Exit | OSHKOSH CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -60,996 | -100.0% | 0.00% | – |
| Exit | ZUMIEZ INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -186,076 | -100.0% | 0.00% | – |
| Exit | HESS MIDSTREAM LPput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | FIRST HORIZON CORPORATIONput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | EAGLE MATLS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -48,476 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -12,327 | -100.0% | 0.00% | – | |
| Exit | AZEK CO INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -15,854 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -69,811 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -13,546 | -100.0% | 0.00% | – | |
| Exit | PHUNWARE INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | ACV AUCTIONS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -10,176 | -100.0% | 0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,002 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,856 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -15,992 | -100.0% | 0.00% | – |
| QVMM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $0 | – | -33,366 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -98,519 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INCw exp 02/09/202 | $0 | – | -34,917 | -100.0% | 0.00% | – |
| Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | LADDER CAP CORPcall | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -10,278 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $0 | – | -20,678 | -100.0% | 0.00% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -12,517 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -56,900 | -100.0% | 0.00% | – | |
| Exit | FLOWERS FOODS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,272 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -24,564 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -15,851 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTHw exp 01/30/203 | $0 | – | -101,373 | -100.0% | 0.00% | – |
| Exit | HERC HLDGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | NKARTA INCput | $0 | – | -51,600 | -100.0% | 0.00% | – | |
| Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INCw exp 12/01/202 | $0 | – | -18,628 | -100.0% | 0.00% | – | |
| Exit | HYLIION HOLDINGS CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -24,295 | -100.0% | 0.00% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,852 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -31,452 | -100.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -189,922 | -100.0% | 0.00% | – |
| FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -18,004 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,507 | -100.0% | 0.00% | – |
| Exit | 22ND CENTY GROUP INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | YATSEN HLDG LTDput | $0 | – | -100,100 | -100.0% | 0.00% | – | |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -13,392 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -21,601 | -100.0% | 0.00% | – |
| Exit | ICHOR HOLDINGSput | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| Exit | ZYMERGEN INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -74,361 | -100.0% | 0.00% | – |
| Exit | DOLBY LABORATORIES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -14,981 | -100.0% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -25,060 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -10,717 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -14,072 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -38,554 | -100.0% | 0.00% | – |
| Exit | PLANTRONICS INC NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
| Exit | TRIUMPH GROUP INC NEWput | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -40,339 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCw exp 07/19/202 | $0 | – | -78,969 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -12,663 | -100.0% | 0.00% | – |
| Exit | BANK HAWAII CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -12,705 | -100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -17,616 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -79,950 | -100.0% | 0.00% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -56,221 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -28,925 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -28,099 | -100.0% | 0.00% | – |
| Exit | RBB FD INCdrivewealth ste | $0 | – | -14,032 | -100.0% | 0.00% | – | |
| Exit | ARDELYX INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| Exit | CARS COM INCput | $0 | – | -28,400 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -22,472 | -100.0% | 0.00% | – |
| Exit | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $0 | – | -15,262 | -100.0% | 0.00% | – | |
| Exit | IMPACT SHS TR Iaffordable hous | $0 | – | -12,133 | -100.0% | 0.00% | – | |
| Exit | XPRESSPA GROUP INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -9,501 | -100.0% | 0.00% | – |
| Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -22,141 | -100.0% | 0.00% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | CODEXIS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| Exit | GRAND CANYON ED INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,138 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,853 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,154 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -33,518 | -100.0% | 0.00% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -49,794 | -100.0% | 0.00% | – |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -40,193 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $0 | – | -25,708 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,830,917 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -25,211 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -13,206 | -100.0% | 0.00% | – |
| Exit | CUREVAC N Vcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | COMPASS MINERALS INTL INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,149 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -10,299 | -100.0% | 0.00% | – |
| Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | HEICO CORP NEWput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | HUDBAY MINERALS INCput | $0 | – | -159,200 | -100.0% | 0.00% | – | |
| MICT | Exit | MICT INC | $0 | – | -49,621 | -100.0% | 0.00% | – |
| Exit | KELLY STRATEGIC ETF TRUSTresidential & ap | $0 | – | -83,286 | -100.0% | 0.00% | – | |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,463 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -19,040 | -100.0% | 0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,440 | -100.0% | 0.00% | – | |
| Exit | VONTIER CORPORATIONcall | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -15,132 | -100.0% | 0.00% | – |
| Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| Exit | CONTAINER STORE GROUP INCput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -37,377 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -20,813 | -100.0% | 0.00% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -10,279 | -100.0% | 0.00% | – |
| Exit | XL FLEET CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,647 | -100.0% | 0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | MALIBU BOATS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $0 | – | -101,572 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -19,794 | -100.0% | 0.00% | – |
| Exit | CHURCHILL DOWNS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -16,308 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,685 | -100.0% | 0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -13,243 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -15,488 | -100.0% | 0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,042 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -28,461 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -115,307 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -75,516 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VIput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | CDK GLOBAL INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -12,599 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | -71,800 | -100.0% | 0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,112 | -100.0% | 0.00% | – |
| RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -18,163 | -100.0% | 0.00% | – |
| Exit | CONNS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| SII | Exit | SPROTT INC | $0 | – | -7,178 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $0 | – | -160,309 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -20,402 | -100.0% | 0.00% | – |
| Exit | NATIONAL BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BEAZER HOMES USA INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -16,833 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -44,081 | -100.0% | 0.00% | – |
| WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -30,870 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -88,300 | -100.0% | 0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,011 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,337 | -100.0% | 0.00% | – |
| Exit | RECURSION PHARMACEUTICALS INput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | COLLABORATIVE INVESTMNT SERrareview sys eqt | $0 | – | -10,802 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -12,266 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -15,852 | -100.0% | 0.00% | – |
| Exit | VALVOLINE INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,606 | -100.0% | 0.00% | – |
| Exit | CLARIVATE PLCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -18,779 | -100.0% | 0.00% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -46,874 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -21,576 | -100.0% | 0.00% | – |
| Exit | PALOMAR HLDGS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -229,441 | -100.0% | 0.00% | – |
| Exit | THREDUP INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -9,068 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,363 | -100.0% | 0.00% | – |
| Exit | NEW GOLD INC CDAcall | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -35,461 | -100.0% | 0.00% | – |
| Exit | ARK ETF TRtransparency etf | $0 | – | -12,024 | -100.0% | 0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,923 | -100.0% | 0.00% | – |
| Exit | ISHARES TRemergnt fd & agt | $0 | – | -43,888 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,029,835 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -18,659 | -100.0% | 0.00% | – |
| Exit | SUNDIAL GROWERS INCcall | $0 | – | -379,300 | -100.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -32,796 | -100.0% | 0.00% | – |
| Exit | OSCAR HEALTH INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -16,973 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -5,722 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -20,957 | -100.0% | 0.00% | – |
| Exit | ALLEGIANT TRAVEL COput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -11,776 | -100.0% | 0.00% | – |
| Exit | AEROCLEAN TECHNOLOGIES INC | $0 | – | -19,431 | -100.0% | 0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -24,027 | -100.0% | 0.00% | – |
| Exit | GRAND CANYON ED INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,993 | -100.0% | 0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -18,631 | -100.0% | 0.00% | – | |
| ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -19,427 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -25,557 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,754 | -100.0% | 0.00% | – |
| Exit | WALLBOX NVcall | $0 | – | -61,800 | -100.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | DOLE PLCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCw exp 03/29/202 | $0 | – | -68,303 | -100.0% | 0.00% | – | |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -69,208 | -100.0% | 0.00% | – |
| Exit | IMMERSION CORPcall | $0 | – | -28,400 | -100.0% | 0.00% | – | |
| Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -19,332 | -100.0% | 0.00% | – |
| Exit | DUCK CREEK TECHNOLOGIES INCcall | $0 | – | -63,500 | -100.0% | 0.00% | – | |
| Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | ZIFF DAVIS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -37,930 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -28,454 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -11,396 | -100.0% | 0.00% | – |
| Exit | SLEEP NUMBER CORPcall | $0 | – | -33,100 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -38,086 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -71,887 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -59,241 | -100.0% | 0.00% | – |
| Exit | ITRON INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -21,255 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -41,621 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -22,982 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -12,942 | -100.0% | 0.00% | – | |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | UNITI GROUP INCput | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -37,369 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -52,406 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -49,379 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -22,901 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -25,187 | -100.0% | 0.00% | – | |
| Exit | VIVID SEATS INCw exp 10/18/202 | $0 | – | -70,483 | -100.0% | 0.00% | – | |
| Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -65,900 | -100.0% | 0.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | BANK HAWAII CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -29,457 | -100.0% | 0.00% | – |
| Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -65,200 | -100.0% | 0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $0 | – | -357,496 | -100.0% | 0.00% | – |
| Exit | RPC INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| Exit | TALOS ENERGY INCput | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -36,571 | -100.0% | 0.00% | – |
| Exit | SEABRIDGE GOLD INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $0 | – | -51,517 | -100.0% | 0.00% | – |
| Exit | HUYA INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | PREMIER INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -12,765 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -58,692 | -100.0% | 0.00% | – |
| Exit | KRYSTAL BIOTECH INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -30,717 | -100.0% | 0.00% | – | |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -13,565 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -23,775 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -39,296 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -14,236 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -8,835 | -100.0% | 0.00% | – |
| Exit | CONNS INCcall | $0 | – | -57,200 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -19,993 | -100.0% | 0.00% | – |
| Exit | POINTS COM INCput | $0 | – | -38,900 | -100.0% | 0.00% | – | |
| DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -22,771 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -14,977 | -100.0% | 0.00% | – |
| Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | ONTO INNOVATION INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $0 | – | -62,812 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,997 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -25,936 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -22,769 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $0 | – | -27,268 | -100.0% | 0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -34,784 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | LILIUM N Vput | $0 | – | -39,600 | -100.0% | 0.00% | – | |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -8,941 | -100.0% | 0.00% | – |
| Exit | ABIOMED INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -16,199 | -100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -48,906 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,239 | -100.0% | 0.00% | – |
| Exit | FARMMI INC | $0 | – | -14,477 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -18,586 | -100.0% | 0.00% | – | |
| Exit | HEART TEST LABORATORIES INC | $0 | – | -14,912 | -100.0% | 0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | ARROW ELECTRS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | THE LION ELECTRIC COMPANYput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| Exit | BNY MELLON ETF TRUSTsustainable intl | $0 | – | -6,236 | -100.0% | 0.00% | – | |
| Exit | AMPHENOL CORP NEWput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | INNOVIVA INCput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -10,960 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -47,300 | -100.0% | 0.00% | – | |
| Exit | MONEYGRAM INTL INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -32,219 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -31,550 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -27,994 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -5,007 | -100.0% | 0.00% | – | |
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| SCDL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -6,897 | -100.0% | 0.00% | – |
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| Exit | DSS INC | $0 | – | -49,439 | -100.0% | 0.00% | – | |
| Exit | FIRST AMERN FINL CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -16,008 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -46,493 | -100.0% | 0.00% | – |
| Exit | ENTERGY CORP NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -20,781 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -13,478 | -100.0% | 0.00% | – |
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| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -15,182 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -17,151 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -19,601 | -100.0% | 0.00% | – |
| Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -116,200 | -100.0% | 0.00% | – | |
| Exit | ANGI INCput | $0 | – | -102,600 | -100.0% | 0.00% | – | |
| Exit | RATTLER MIDSTREAM LPcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | PRIMORIS SVCS CORPcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -24,382 | -100.0% | 0.00% | – |
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| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -18,122 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -39,337 | -100.0% | 0.00% | – | |
| Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -19,038 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -10,638 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -29,915 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,313 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -139,180 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -97,972 | -100.0% | 0.00% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration h | $0 | – | -23,404 | -100.0% | 0.00% | – | |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -11,608 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -16,227 | -100.0% | 0.00% | – |
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| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -33,356 | -100.0% | 0.00% | – |
| Exit | BELLUS HEALTH INC NEWput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
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| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,039 | -100.0% | 0.00% | – |
| Exit | GRITSTONE BIO INCput | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,622 | -100.0% | 0.00% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -23,716 | -100.0% | 0.00% | – |
| Exit | AMERESCO INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | SIDUS SPACE INC | $0 | – | -30,809 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -22,197 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -13,734 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -37,594 | -100.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -14,852 | -100.0% | 0.00% | – |
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| GBDV | Exit | GLOBAL BETA ETF TR | $0 | – | -18,724 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -518,000 | -100.0% | 0.00% | – |
| Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -53,097 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $0 | – | -51,239 | -100.0% | 0.00% | – |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -23,866 | -100.0% | 0.00% | – |
| Exit | ISHARES TRparis algnd clim | $0 | – | -17,795 | -100.0% | 0.00% | – | |
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| Exit | LATCH INCput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -14,516 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -26,188 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -48,051 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -12,435 | -100.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -66,388 | -100.0% | 0.00% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORPw exp 08/31/202 | $0 | – | -89,110 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,838 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -16,201 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | PNM RES INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| Exit | WPP PLC NEWput | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| Exit | ZAI LAB LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -72,742 | -100.0% | 0.00% | – |
| Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -81,600 | -100.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -12,153 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -40,581 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -56,284 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -13,693 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,512 | -100.0% | 0.00% | – |
| Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | SOCIETY PASS INC | $0 | – | -15,879 | -100.0% | 0.00% | – | |
| XPOAWS | Exit | DPCM CAP INCw exp 10/14/202 | $0 | – | -68,848 | -100.0% | 0.00% | – |
| Exit | TORO COcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -38,159 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCput | $0 | – | -44,100 | -100.0% | 0.00% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -10,049 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -77,100 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,959 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -477,953 | -100.0% | 0.00% | – |
| Exit | AEYE INCcall | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -60,579 | -100.0% | 0.00% | – |
| Exit | SELECTQUOTE INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC | $0 | – | -52,675 | -100.0% | 0.00% | – | |
| Exit | EXPION360 INC | $0 | – | -11,367 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -82,510 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -10,848 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -19,019 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | DADA NEXUS LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | MATADOR RES COput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -7,406 | -100.0% | 0.00% | – |
| Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -57,800 | -100.0% | 0.00% | – | |
| Exit | PURPLE INNOVATION INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | WALLBOX NV | $0 | – | -23,750 | -100.0% | 0.00% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -28,109 | -100.0% | 0.00% | – |
| Exit | BOXED INCput | $0 | – | -109,200 | -100.0% | 0.00% | – | |
| Exit | GAOTU TECHEDU INCput | $0 | – | -87,200 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -14,034 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRiclima distribut | $0 | – | -22,740 | -100.0% | 0.00% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -6,229 | -100.0% | 0.00% | – |
| Exit | ARCH CAP GROUP LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -47,628 | -100.0% | 0.00% | – |
| Exit | FOSSIL GROUP INCcall | $0 | – | -51,200 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| LNFAWS | Exit | L&F ACQUISITION CORPw exp 05/23/202 | $0 | – | -38,371 | -100.0% | 0.00% | – |
| Exit | TASEKO MINES LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -19,716 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -12,650 | -100.0% | 0.00% | – |
| Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE TR AMER INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -13,069 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -27,848 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| CWBR | Exit | COHBAR INC | $0 | – | -26,950 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -18,130 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -22,078 | -100.0% | 0.00% | – |
| Exit | FUNKO INCput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| Exit | SUNDIAL GROWERS INCput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -71,959 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -11,440 | -100.0% | 0.00% | – |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -32,168 | -100.0% | 0.00% | – |
| INDF | Exit | EXCHANGE TRADED CONCEPTS TRnifty india fina | $0 | – | -13,778 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -475,816 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -8,650 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -16,814 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,579 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -13,917 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INCput | $0 | – | -48,600 | -100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,820 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -15,011 | -100.0% | 0.00% | – |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -35,486 | -100.0% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -43,754 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -67,534 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,211 | -100.0% | 0.00% | – |
| Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | UNITED STS GASOLINE FD LPput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Exit | RISKIFIED LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | AVEPOINT INCput | $0 | – | -64,100 | -100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -14,885 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -40,579 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -31,302 | -100.0% | 0.00% | – |
| Exit | MASIMO CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -10,396 | -100.0% | 0.00% | – |
| Exit | ST JOE COput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RAIL VISION LTD | $0 | – | -10,451 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -12,147 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -9,858 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -30,485 | -100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -17,494 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -35,539 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -510,686 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -123,362 | -100.0% | -0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -37,985 | -100.0% | -0.00% | – |
| Exit | CONSTELLIUM SEput | $0 | – | -146,900 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -58,625 | -100.0% | -0.00% | – |
| Exit | GSK PLCcall | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -27,465 | -100.0% | -0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -79,700 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -73,544 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -54,978 | -100.0% | -0.00% | – |
| Exit | CITI TRENDS INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -153,106 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -89,161 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -198,058 | -100.0% | -0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -46,825 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -257,798 | -100.0% | -0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -234,382 | -100.0% | -0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -71,262 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -47,008 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -107,874 | -100.0% | -0.00% | – |
| Exit | COHERENT INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | SAP SEput | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | ENGAGESMART INCcall | $0 | – | -199,700 | -100.0% | -0.00% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -170,205 | -100.0% | -0.00% | – |
| Exit | UPLAND SOFTWARE INCput | $0 | – | -178,500 | -100.0% | -0.00% | – | |
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| Exit | MSC INDL DIRECT INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -41,523 | -100.0% | -0.00% | – |
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| Exit | PNM RES INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – | |
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| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -26,345 | -100.0% | -0.00% | – |
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| Exit | TRINET GROUP INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -242,072 | -100.0% | -0.00% | – |
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| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -78,081 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -102,039 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -265,500 | -100.0% | -0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,616 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -39,214 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -19,925 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -63,842 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -59,906 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -34,520 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -99,324 | -100.0% | -0.00% | – | |
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| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -68,289 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -167,247 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -13,802 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -212,229 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -594,183 | -100.0% | -0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbb rt usd hi yld | $0 | – | -58,591 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -27,392 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -104,184 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -63,692 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -76,117 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,028 | -100.0% | -0.00% | – |
| JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -89,239 | -100.0% | -0.00% | – |
| Exit | COMMVAULT SYS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -14,346 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -103,660 | -100.0% | -0.00% | – | |
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| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -42,320 | -100.0% | -0.00% | – |
| Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| Exit | BANK OF MONTREALcal lkd 41 | $0 | – | -33,203 | -100.0% | -0.00% | – | |
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| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -150,007 | -100.0% | -0.00% | – |
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| Exit | DIAGEO PLCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -143,978 | -100.0% | -0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -145,979 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -74,204 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -153,066 | -100.0% | -0.00% | – |
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| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -544,200 | -100.0% | -0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -90,393 | -100.0% | -0.00% | – |
| Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -164,200 | -100.0% | -0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -513,719 | -100.0% | -0.00% | – |
| Exit | II-VI INCput | $0 | – | -86,600 | -100.0% | -0.00% | – | |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -94,812 | -100.0% | -0.00% | – |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -227,800 | -100.0% | -0.00% | – | |
| Exit | BLACK KNIGHT INCcall | $0 | – | -56,300 | -100.0% | -0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -74,623 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -75,665 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -492,131 | -100.0% | -0.00% | – |
| Exit | SANDERSON FARMS INCput | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -956,579 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -223,968 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -170,458 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -80,868 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -3,246,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY ENERGY INCput | $0 | – | -293,800 | -100.0% | -0.00% | – | |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -168,090 | -100.0% | -0.00% | – |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -166,413 | -100.0% | -0.00% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCput | $0 | – | -214,200 | -100.0% | -0.00% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -551,444 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -447,368 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -227,698 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -107,760 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -88,694 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -42,031 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -177,461 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 06/30/2022 | $0 | – | -77,670 | -100.0% | -0.00% | – |
| Exit | MALIBU BOATS INCput | $0 | – | -77,100 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -6,450,000 | -100.0% | -0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -908,300 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -377,901 | -100.0% | -0.00% | – |
| Exit | COHERENT INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -231,354 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -126,243 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -455,917 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -233,828 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS COcall | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -165,568 | -100.0% | -0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -583,650 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -33,085 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -25,676 | -100.0% | -0.00% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -338,733 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -47,523 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -644,495 | -100.0% | -0.00% | – |
| Exit | BALLYS CORPORATIONput | $0 | – | -386,600 | -100.0% | -0.00% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -39,502 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -116,835 | -100.0% | -0.00% | – | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -353,557 | -100.0% | -0.00% | – |
| Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -175,900 | -100.0% | -0.00% | – | |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -71,952 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -143,615 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -80,702 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -456,813 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -544,869 | -100.0% | -0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -238,798 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -310,663 | -100.0% | -0.00% | – | |
| Exit | PETROCHINA CO LTDput | $0 | – | -168,100 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -57,114 | -100.0% | -0.00% | – |
| Exit | DENTSPLY SIRONA INCcall | $0 | – | -167,900 | -100.0% | -0.00% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -95,600 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -707,610 | -100.0% | -0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -690,203 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,958,626 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -212,108 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCput | $0 | – | -71,700 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -8,375,000 | -100.0% | -0.00% | – | |
| Exit | BROWN FORMAN CORPcall | $0 | – | -100,500 | -100.0% | -0.00% | – | |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -135,852 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,319,012 | -100.0% | -0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -391,517 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -293,769 | -100.0% | -0.00% | – |
| Exit | II-VI INCcall | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -878,322 | -100.0% | -0.00% | – |
| Exit | AMETEK INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| Exit | FIRST INDL RLTY TR INCput | $0 | – | -207,400 | -100.0% | -0.00% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -480,074 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -4,328,030 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -209,478 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -140,212 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -159,594 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -9,250,000 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -86,617 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -152,033 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -39,883 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -7,180 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,126,798 | -100.0% | -0.01% | – |
| Exit | HIGHWOODS PPTYS INCput | $0 | – | -370,000 | -100.0% | -0.01% | – | |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -11,133 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -135,309 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -283,304 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -308,811 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,722,042 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -354,812 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -321,632 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -483,073 | -100.0% | -0.01% | – |
| Exit | SPDR SER TRput | $0 | – | -328,500 | -100.0% | -0.01% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -336,383 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -966,625 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -96,941 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -117,118 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -548,339 | -100.0% | -0.01% | – |
| Exit | AXONICS INCput | $0 | – | -447,800 | -100.0% | -0.01% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -572,928 | -100.0% | -0.01% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -1,630,569 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -1,367,537 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -577,164 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -1,218,977 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -728,553 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,357,125 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,852,321 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,012,598 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -637,840 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,256,958 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -2,165,889 | -100.0% | -0.02% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -550,776 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -2,918,264 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -2,521,100 | -100.0% | -0.03% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2,136,138 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,546,240 | -100.0% | -0.06% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -3,422,080 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,743,003 | -100.0% | -0.08% | – |
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 2022-11-15
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.