$309 Billion is the total value of JANE STREET GROUP, LLC's 11967 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -23,724 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -13,290 | -100.0% | 0.00% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL Pw exp 99/99/999 | $0 | – | -104,135 | -100.0% | 0.00% | – |
| Exit | IMPERIAL OIL LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,232 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -44,473 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -54,278 | -100.0% | 0.00% | – |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -158,407 | -100.0% | 0.00% | – |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -12,961 | -100.0% | 0.00% | – | |
| Exit | GRANITESHARES ETF TR1.25x lng tesla | $0 | – | -11,362 | -100.0% | 0.00% | – | |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -8,061 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -12,071 | -100.0% | 0.00% | – |
| Exit | SCHWAB STRATEGIC TRcrypto thematic | $0 | – | -39,057 | -100.0% | 0.00% | – | |
| Exit | VERA THERAPEUTICS INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | OPKO HEALTH INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -44,969 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ROOT INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -36,395 | -100.0% | 0.00% | – | |
| Exit | SCPHARMACEUTICALS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -36,611 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -16,733 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -143,089 | -100.0% | 0.00% | – |
| Exit | SERES THERAPEUTICS INCput | $0 | – | -52,700 | -100.0% | 0.00% | – | |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -3,546 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -15,467 | -100.0% | 0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,585 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCw exp 07/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CYCLERION THERAPEUTICS INC | $0 | – | -13,364 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -28,445 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -25,693 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -46,339 | -100.0% | 0.00% | – |
| Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,720 | -100.0% | 0.00% | – |
| Exit | 23ANDME HOLDING COcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | RXO INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -32,586 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -27,480 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -13,318 | -100.0% | 0.00% | – | |
| Exit | DOLE PLC | $0 | – | -16,525 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -34,862 | -100.0% | 0.00% | – |
| Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,447 | -100.0% | 0.00% | – |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -27,836 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -20,990 | -100.0% | 0.00% | – | |
| Exit | VISTEON CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -93,053 | -100.0% | 0.00% | – |
| Exit | CASELLA WASTE SYS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,182 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -13,157 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -45,658 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -41,853 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -97,955 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -11,903 | -100.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -59,969 | -100.0% | 0.00% | – |
| Exit | CARLISLE COS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -443,822 | -100.0% | 0.00% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -15,052 | -100.0% | 0.00% | – |
| Exit | CLARIVATE PLCcall | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,145 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -41,854 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSibet sports betn | $0 | – | -28,730 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,785 | -100.0% | 0.00% | – |
| Exit | NERDY INCw exp 08/16/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -14,446 | -100.0% | 0.00% | – |
| Exit | HUBBELL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -15,686 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -26,380 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -58,823 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | ARLO TECHNOLOGIES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -37,645 | -100.0% | 0.00% | – |
| Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -16,764 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -78,170 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INCw exp 07/21/202 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,714 | -100.0% | 0.00% | – |
| Exit | INVESCO CURRENCYSHARES SWISScall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -13,763 | -100.0% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -30,378 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -70,655 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -7,391 | -100.0% | 0.00% | – |
| Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | 8X8 INC NEWcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -22,865 | -100.0% | 0.00% | – |
| Exit | GOLDEN ENTMT INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -260,651 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIyieldmax innovat | $0 | – | -44,905 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -12,156 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -39,583 | -100.0% | 0.00% | – |
| Exit | AGILYSYS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | OUSTER INCcall | $0 | – | -12,880 | -100.0% | 0.00% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -33,819 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTdividend gth lea | $0 | – | -34,540 | -100.0% | 0.00% | – | |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -5,450 | -100.0% | 0.00% | – |
| Exit | CASELLA WASTE SYS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -10,472 | -100.0% | 0.00% | – |
| Exit | TPI COMPOSITES INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -6,381 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -20,249 | -100.0% | 0.00% | – |
| Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | TABOOLA.COM LTDcall | $0 | – | -100,600 | -100.0% | 0.00% | – | |
| Exit | MBIA INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -56,700 | -100.0% | 0.00% | – | |
| Exit | ADVANCED HEALTH INTELLIGENCEsponsored ads | $0 | – | -39,644 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCinternational eq | $0 | – | -40,164 | -100.0% | 0.00% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,353 | -100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -15,842 | -100.0% | 0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -41,174 | -100.0% | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -12,614 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -16,376 | -100.0% | 0.00% | – |
| Exit | BANKUNITED INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,969 | -100.0% | 0.00% | – |
| Exit | COHU INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -67,107 | -100.0% | 0.00% | – |
| Exit | FEDERAL SIGNAL CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -27,513 | -100.0% | 0.00% | – |
| Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -31,900 | -100.0% | 0.00% | – | |
| MIG | Exit | VANECK ETF TRUSTmoodys anltcs ig | $0 | – | -49,385 | -100.0% | 0.00% | – |
| Exit | HUDSON PAC PPTYS INCput | $0 | – | -122,500 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -47,693 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -11,464 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRinternatinl enhc | $0 | – | -42,520 | -100.0% | 0.00% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -27,355 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -14,453 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $0 | – | -107,635 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -11,814 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $0 | – | -10,338 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -23,496 | -100.0% | 0.00% | – | |
| Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -42,200 | -100.0% | 0.00% | – | |
| Exit | SITIME CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -10,531 | -100.0% | 0.00% | – | |
| Exit | CARLISLE COS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | INNOVIVA INCnote 2.125% 3/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ENVIVA INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| EVGN | Exit | EVOGENE LTD | $0 | – | -27,466 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,115 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -26,209 | -100.0% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -33,975 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,494 | -100.0% | 0.00% | – |
| Exit | FARMLAND PARTNERS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -10,154 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -10,470 | -100.0% | 0.00% | – | |
| Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -22,949 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -61,495 | -100.0% | 0.00% | – | |
| Exit | REGENXBIO INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -21,907 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -7,949 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -36,005 | -100.0% | 0.00% | – |
| Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -15,606 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -29,762 | -100.0% | 0.00% | – | |
| Exit | LIFE STORAGE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -15,605 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -13,021 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,582 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -26,520 | -100.0% | 0.00% | – |
| Exit | PROTO LABS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -20,501 | -100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,760 | -100.0% | 0.00% | – |
| Exit | FIDELITY MERRIMACK STR TRsustainable core | $0 | – | -6,578 | -100.0% | 0.00% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -2,660 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -11,892 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,639 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRxtrackers net ze | $0 | – | -33,584 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDScall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -23,355 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -175,007 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -28,912 | -100.0% | 0.00% | – |
| Exit | PROPETRO HLDG CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -15,783 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -10,823 | -100.0% | 0.00% | – |
| Exit | UPBOUND GROUP INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | 23ANDME HOLDING COput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,781 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -113,927 | -100.0% | 0.00% | – |
| Exit | VBI VACCINES INC CDA | $0 | – | -12,191 | -100.0% | 0.00% | – | |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -13,561 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -23,486 | -100.0% | 0.00% | – | |
| Exit | SKEENA RES LTD NEW | $0 | – | -45,323 | -100.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,970 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -31,579 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,106 | -100.0% | 0.00% | – |
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| GDMA | Exit | EA SERIES TRUSTgadsdn dyn mlt | $0 | – | -19,529 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -21,399 | -100.0% | 0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -13,938 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -22,422 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,994 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -71,368 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -25,628 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,636 | -100.0% | 0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -9,745 | -100.0% | 0.00% | – |
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| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -26,831 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -6,254 | -100.0% | 0.00% | – |
| Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -173,300 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -10,751 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,391 | -100.0% | 0.00% | – |
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| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -22,867 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -56,955 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11,433 | -100.0% | 0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | CORE LABORATORIES INC | $0 | – | -29,252 | -100.0% | 0.00% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -504,000 | -100.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -27,155 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INCput | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -22,802 | -100.0% | 0.00% | – |
| Exit | TRITON INTL LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -13,936 | -100.0% | 0.00% | – | |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -12,971 | -100.0% | 0.00% | – | |
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| Exit | ISHARES TRibonds 28 tr hi | $0 | – | -13,807 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCw exp 11/10/202 | $0 | – | -150,831 | -100.0% | 0.00% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -15,143 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -9,433 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,198 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -71,770 | -100.0% | 0.00% | – |
| Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,423 | -100.0% | 0.00% | – |
| Exit | LATTICE STRATEGIES TRhartford discipl | $0 | – | -10,643 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTfuture of food | $0 | – | -18,007 | -100.0% | 0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,170 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -16,467 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -11,517 | -100.0% | 0.00% | – |
| Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | CUBESMARTcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -49,334 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -15,403 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -6,219 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -24,194 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSnationwide russe | $0 | – | -11,463 | -100.0% | 0.00% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -19,166 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -13,260 | -100.0% | 0.00% | – |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -18,310 | -100.0% | 0.00% | – |
| Exit | ICHOR HOLDINGScall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | CIPHER MINING INCput | $0 | – | -57,800 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRfount metaverse | $0 | – | -28,940 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -200,289 | -100.0% | 0.00% | – | |
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| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -14,893 | -100.0% | 0.00% | – |
| Exit | INCANNEX HEALTHCARE LTDsponsored ads | $0 | – | -11,667 | -100.0% | 0.00% | – | |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -10,989 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -52,083 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -26,907 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -13,505 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -74,411 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -9,124 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -8,627 | -100.0% | 0.00% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -5,322 | -100.0% | 0.00% | – |
| Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -35,400 | -100.0% | 0.00% | – | |
| Exit | TUSIMPLE HLDGS INCcall | $0 | – | -152,200 | -100.0% | 0.00% | – | |
| Exit | PEPGEN INC | $0 | – | -15,104 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -36,518 | -100.0% | 0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -17,189 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,777 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -18,508 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -14,216 | -100.0% | 0.00% | – | |
| Exit | TRUST FOR PROFESSIONAL MANAGactivepassive us | $0 | – | -9,381 | -100.0% | 0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,003 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -12,511 | -100.0% | 0.00% | – |
| Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -87,100 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -804,517 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,355 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | PGT INNOVATIONS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -15,576 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -14,485 | -100.0% | 0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -6,484 | -100.0% | 0.00% | – |
| Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -11,675 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -42,326 | -100.0% | 0.00% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -10,619 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,926 | -100.0% | 0.00% | – |
| Exit | EVERI HLDGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | BANCORP INC DELput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -60,214 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -313,000 | -100.0% | 0.00% | – | |
| Exit | EHEALTH INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRfmqq next front | $0 | – | -12,281 | -100.0% | 0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,228 | -100.0% | 0.00% | – |
| Exit | BOX INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -136,324 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -70,963 | -100.0% | 0.00% | – |
| Exit | BIO RAD LABS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | EAGLE MATLS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | GOHEALTH INCcl a new | $0 | – | -18,723 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -72,161 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -335,829 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -22,843 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -23,639 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -276,082 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -22,761 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,390 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -110,117 | -100.0% | 0.00% | – | |
| Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -12,241 | -100.0% | 0.00% | – |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -17,440 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -76,676 | -100.0% | 0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -11,283 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,485 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | VALMONT INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -17,406 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -11,524 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| Exit | TRITON INTL LTDcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | ICL GROUP LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -21,888 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -20,076 | -100.0% | 0.00% | – | |
| Exit | SPROTT FDS TRnickel miners et | $0 | – | -26,991 | -100.0% | 0.00% | – | |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -16,827 | -100.0% | 0.00% | – |
| Exit | COMMSCOPE HLDG CO INCput | $0 | – | -50,800 | -100.0% | 0.00% | – | |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,419 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | NCINO INCput | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,998 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -31,235 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -25,177 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,994 | -100.0% | 0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,763 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -810,173 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -10,516 | -100.0% | 0.00% | – |
| Exit | LIGHTWAVE LOGIC INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -35,669 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -11,031 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -153,908 | -100.0% | 0.00% | – |
| Exit | VERU INCput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,635 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -17,341 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -17,359 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -191,359 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -14,619 | -100.0% | 0.00% | – |
| Exit | DRIVEWEALTH ETF TRUSTice 100 index | $0 | – | -24,086 | -100.0% | 0.00% | – | |
| Exit | G III APPAREL GROUP LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -24,770 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,010 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,950 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,487 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -26,338 | -100.0% | 0.00% | – |
| Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ADMA BIOLOGICS INCput | $0 | – | -53,400 | -100.0% | 0.00% | – | |
| Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA ETF TR Ishort duration | $0 | – | -18,664 | -100.0% | 0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -39,757 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,693 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -22,082 | -100.0% | 0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -11,609 | -100.0% | 0.00% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CHIMERA INVT CORPcall | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -69,909 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -23,167 | -100.0% | 0.00% | – | |
| Exit | PDS BIOTECHNOLOGY CORPcall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -26,520 | -100.0% | 0.00% | – |
| Exit | REVOLVE GROUP INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -39,301 | -100.0% | 0.00% | – |
| Exit | CUSTOMERS BANCORP INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -85,829 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -11,958 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -446,000 | -100.0% | 0.00% | – | |
| Exit | SMITH & WESSON BRANDS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -50,450 | -100.0% | 0.00% | – |
| Exit | NOVONIX LIMITEDsponsored ads | $0 | – | -16,927 | -100.0% | 0.00% | – | |
| CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -30,123 | -100.0% | 0.00% | – |
| Exit | X4 PHARMACEUTICALS INCput | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -39,422 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -13,958 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -16,955 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -401,780 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,127 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCput | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| Exit | GSI TECHNOLOGY INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S Acall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -228,964 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSu s global sea t | $0 | – | -14,541 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -5,426 | -100.0% | 0.00% | – |
| Exit | MUELLER INDS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | MERSANA THERAPEUTICS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -23,531 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -21,195 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -129,045 | -100.0% | 0.00% | – | |
| Exit | ALPHATEC HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -28,698 | -100.0% | 0.00% | – |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york muni | $0 | – | -16,871 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -20,115 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -13,207 | -100.0% | 0.00% | – |
| Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -115,895 | -100.0% | 0.00% | – |
| Exit | SAN JUAN BASIN RTY TRput | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -14,397 | -100.0% | 0.00% | – |
| Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,065 | -100.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -17,684 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -83,586 | -100.0% | 0.00% | – | |
| Exit | DYCOM INDS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | BALLYS CORPORATIONcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -22,729 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORPw exp 03/15/202 | $0 | – | -40,689 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| Exit | EXP WORLD HLDGS INCput | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,972 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -13,928 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -12,244 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,067 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -38,287 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -42,028 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,620 | -100.0% | 0.00% | – |
| Exit | ENETI INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTstrive 1000 grwt | $0 | – | -7,699 | -100.0% | 0.00% | – | |
| Exit | STRATEGY SHSday hagan ned da | $0 | – | -15,761 | -100.0% | 0.00% | – | |
| Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | FATE THERAPEUTICS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -8,943 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -19,519 | -100.0% | 0.00% | – | |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -29,526 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,668 | -100.0% | 0.00% | – |
| Exit | WERNER ENTERPRISES INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRmultisector floa | $0 | – | -7,827 | -100.0% | 0.00% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -14,683 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -26,476 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -19,337 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -19,426 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -31,102 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -25,499 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -18,899 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -146,732 | -100.0% | 0.00% | – |
| Exit | CUTERA INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -25,580 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,349 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -113,400 | -100.0% | 0.00% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -50,300 | -100.0% | 0.00% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -15,221 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,847 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INCput | $0 | – | -36,600 | -100.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| Exit | VIZIO HLDG CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -198,947 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,170 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -89,164 | -100.0% | 0.00% | – |
| Exit | AUTOLIV INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -15,540 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -241,748 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -38,530 | -100.0% | 0.00% | – | |
| Exit | OXFORD INDS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -19,578 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -17,270 | -100.0% | 0.00% | – | |
| Exit | ICON PLCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -46,146 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -12,913 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -30,577 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -16,542 | -100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -14,865 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | CERENCE INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | GENELUX CORPORATION | $0 | – | -7,226 | -100.0% | 0.00% | – | |
| Exit | FERROGLOBE PLCput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -15,438 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -19,474 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -30,299 | -100.0% | 0.00% | – | |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -14,431 | -100.0% | 0.00% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -662,363 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -84,602 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -185,105 | -100.0% | 0.00% | – |
| Exit | INTREPID POTASH INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -34,891 | -100.0% | 0.00% | – |
| Exit | MEDPACE HLDGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| HQI | Exit | HIREQUEST INC | $0 | – | -14,169 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRproshares s&p | $0 | – | -5,814 | -100.0% | 0.00% | – | |
| Exit | ADDENTAX GROUP CORP | $0 | – | -17,383 | -100.0% | 0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -131,126 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,974 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -437,918 | -100.0% | 0.00% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -186,310 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -12,557 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -82,096 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -28,412 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -30,434 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -20,081 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -33,372 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -311,710 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -31,761 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| Exit | COLUMBIA BKG SYS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -9,695 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily googl bull | $0 | – | -10,861 | -100.0% | 0.00% | – | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -6,436 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,118 | -100.0% | 0.00% | – |
| Exit | SFL CORPORATION LTDcall | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -84,808 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -54,529 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -38,918 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | BAUDAX BIO INC | $0 | – | -27,342 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -27,636 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -112,345 | -100.0% | 0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,635 | -100.0% | 0.00% | – |
| Exit | INTEST CORPput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -25,942 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -25,165 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -14,935 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -17,251 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,412 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,598 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -11,993 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSmsci china re | $0 | – | -16,161 | -100.0% | 0.00% | – | |
| Exit | KODIAK SCIENCES INCcall | $0 | – | -112,400 | -100.0% | 0.00% | – | |
| Exit | BLUE BIRD CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -12,745 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -12,185 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -34,856 | -100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -36,026 | -100.0% | 0.00% | – |
| Exit | SLEEP NUMBER CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDShealth care covr | $0 | – | -8,847 | -100.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -214,145 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,229 | -100.0% | 0.00% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -9,405 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $0 | – | -101,869 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,197 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,496 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,719 | -100.0% | 0.00% | – |
| Exit | GRAFTECH INTL LTDput | $0 | – | -155,300 | -100.0% | 0.00% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -15,578 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,382 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -16,734 | -100.0% | 0.00% | – |
| Exit | PUBMATIC INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | TENARIS S Aput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -21,454 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -13,764 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -1,033,600 | -100.0% | 0.00% | – | |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -18,486 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -15,487 | -100.0% | 0.00% | – | |
| PALT | Exit | PALTALK INC | $0 | – | -21,824 | -100.0% | 0.00% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -10,112 | -100.0% | 0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -12,618 | -100.0% | 0.00% | – |
| Exit | ASSERTIO HOLDINGS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -17,225 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -11,711 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -12,549 | -100.0% | 0.00% | – |
| Exit | NATURA &CO HLDG S Acall | $0 | – | -113,800 | -100.0% | 0.00% | – | |
| Exit | ACLARION INC | $0 | – | -37,517 | -100.0% | 0.00% | – | |
| Exit | FARMLAND PARTNERS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,298 | -100.0% | 0.00% | – |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -15,313 | -100.0% | 0.00% | – |
| OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -10,932 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,988 | -100.0% | 0.00% | – |
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| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
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| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
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| Exit | DIODES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
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| Exit | CVB FINL CORPcall | $0 | – | -59,800 | -100.0% | 0.00% | – | |
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| Exit | KINSALE CAP GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
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| Exit | BIOMEA FUSION INCput | $0 | – | -40,900 | -100.0% | 0.00% | – | |
| Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | GENESCO INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD IIIadvocate rising | $0 | – | -14,441 | -100.0% | 0.00% | – | |
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| Exit | WEWORK INCput | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | KALTURA INC | $0 | – | -52,728 | -100.0% | 0.00% | – | |
| Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -15,777 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORPw exp 11/30/202 | $0 | – | -33,412 | -100.0% | 0.00% | – |
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| Exit | UNIFIED SER TRoneascent intl | $0 | – | -6,717 | -100.0% | 0.00% | – | |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -9,942 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC | $0 | – | -10,311 | -100.0% | 0.00% | – | |
| Exit | ARCONIC CORPORATIONcall | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| Exit | XOMETRY INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -59,036 | -100.0% | 0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BIO-TECHNE CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,371 | -100.0% | 0.00% | – |
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| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -13,827 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -51,755 | -100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FDcambiar aggres | $0 | – | -10,488 | -100.0% | 0.00% | – | |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -24,802 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,720 | -100.0% | 0.00% | – |
| Exit | INSPERITY INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CHIMERA INVT CORPput | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | CUREVAC N Vcall | $0 | – | -51,400 | -100.0% | 0.00% | – | |
| Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ALIGHT INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| Exit | INFLARX NVcall | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -31,836 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -938 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTpanagora esg | $0 | – | -16,776 | -100.0% | 0.00% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -37,850 | -100.0% | 0.00% | – |
| Exit | HUDBAY MINERALS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORPw exp 12/23/202 | $0 | – | -41,193 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -30,258 | -100.0% | 0.00% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -12,396 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -19,072 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -152,322 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -43,247 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11,477 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -30,266 | -100.0% | 0.00% | – | |
| Exit | EURONAV NVcall | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCtotal return etf | $0 | – | -11,929 | -100.0% | 0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -51,114 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,517 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -11,131 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | ALTIMMUNE INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | AMPLIFY ETF TRdigital & online | $0 | – | -10,670 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -33,267 | -100.0% | 0.00% | – |
| Exit | YEXT INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTrobotics etf | $0 | – | -14,657 | -100.0% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -10,412 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -7,061 | -100.0% | 0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -12,250 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -118,369 | -100.0% | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -17,618 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -13,028 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -585,119 | -100.0% | 0.00% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,079 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -16,226 | -100.0% | 0.00% | – |
| Exit | LIVANOVA PLCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | GUESS INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRgotham 1000 valu | $0 | – | -12,737 | -100.0% | 0.00% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -12,087 | -100.0% | 0.00% | – |
| Exit | CONCENTRIX CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | FLEX LTDput | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -50,776 | -100.0% | 0.00% | – |
| Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -42,800 | -100.0% | 0.00% | – | |
| Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| Exit | BITWISE FUNDS TRUSTweb3 etf | $0 | – | -9,644 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $0 | – | -100,815 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTDw exp 09/30/202 | $0 | – | -200,592 | -100.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -76,255 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWput | $0 | – | -60,500 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -17,594 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -63,694 | -100.0% | 0.00% | – | |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -16,129 | -100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | -24,808 | -100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -11,774 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| YORW | Exit | YORK WTR CO | $0 | – | -9,671 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,601 | -100.0% | 0.00% | – |
| Exit | US FOODS HLDG CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -119,624 | -100.0% | 0.00% | – | |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -31,972 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,995 | -100.0% | 0.00% | – |
| Exit | ORION S.A.call | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -11,914 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,502 | -100.0% | 0.00% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -13,886 | -100.0% | 0.00% | – |
| Exit | VALVOLINE INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -45,500 | -100.0% | 0.00% | – | |
| OVT | Exit | LISTED FD TR | $0 | – | -22,345 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $0 | – | -60,191 | -100.0% | 0.00% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -8,903 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -36,204 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $0 | – | -37,812 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -13,744 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,311 | -100.0% | 0.00% | – |
| Exit | VELO3D INCcall | $0 | – | -219,600 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -21,353 | -100.0% | 0.00% | – |
| Exit | LESLIES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -22,740 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -18,904 | -100.0% | 0.00% | – | |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,265 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -21,874 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -9,972 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -4,392 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -37,435 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $0 | – | -41,171 | -100.0% | 0.00% | – |
| Exit | LIQUIDIA CORPORATIONput | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| Exit | LISTED FD TRteucrium aila ln | $0 | – | -10,788 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture consumer | $0 | – | -15,045 | -100.0% | 0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -13,378 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,103 | -100.0% | 0.00% | – |
| Exit | CERENCE INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,720 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -179,926 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INCw exp 06/04/202 | $0 | – | -83,793 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -75,476 | -100.0% | 0.00% | – | |
| Exit | DOLE PLCcall | $0 | – | -100,800 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -37,142 | -100.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,424 | -100.0% | 0.00% | – |
| Exit | ENETI INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -40,349 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,847 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -10,636 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -36,115 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -43,268 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,867 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -13,644 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -13,207 | -100.0% | 0.00% | – |
| Exit | SOUTHSTATE CORPORATIONcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $0 | – | -41,216 | -100.0% | 0.00% | – |
| Exit | TREACE MED CONCEPTS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -69,150 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -43,878 | -100.0% | 0.00% | – |
| Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -123,600 | -100.0% | 0.00% | – | |
| PEXL | Exit | PACER FDS TRus export lead | $0 | – | -21,638 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -4,297 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -8,987 | -100.0% | 0.00% | – |
| Exit | SMART GLOBAL HLDGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -12,156 | -100.0% | 0.00% | – |
| MINN | Exit | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $0 | – | -39,493 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -156,149 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -17,407 | -100.0% | 0.00% | – |
| Exit | BRAZE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
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| IQSU | Exit | INDEXIQ ETF TRcandriam esg us | $0 | – | -35,791 | -100.0% | 0.00% | – |
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| Exit | SEABRIDGE GOLD INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| RDFI | Exit | COLLABORATIVE INVESTMNT SERrareview dynamic | $0 | – | -13,131 | -100.0% | 0.00% | – |
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| EHTH | Exit | EHEALTH INC | $0 | – | -38,693 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
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| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -15,229 | -100.0% | 0.00% | – |
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| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -29,895 | -100.0% | 0.00% | – | |
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| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -9,942 | -100.0% | 0.00% | – |
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| Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
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| Exit | ZEVIA PBCcl a | $0 | – | -20,368 | -100.0% | 0.00% | – | |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -1,063,000 | -100.0% | 0.00% | – | |
| Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -3,959 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -46,700 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -19,325 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | KIMCO RLTY CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -120,220 | -100.0% | 0.00% | – |
| Exit | SCHNITZER STEEL INDS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,466 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -33,662 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,679 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -22,547 | -100.0% | 0.00% | – |
| Exit | STEELCASE INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | PROG HOLDINGS INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -92,462 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,466 | -100.0% | 0.00% | – |
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| Exit | PACER FDS TRus lrg cp cash | $0 | – | -12,090 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -39,251 | -100.0% | 0.00% | – | |
| Exit | OCEANEERING INTL INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -12,011 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg fve yr | $0 | – | -8,718 | -100.0% | 0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -20,592 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -14,197 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -29,204 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40,276 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -32,658 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -10,723 | -100.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -3,826 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -11,072 | -100.0% | 0.00% | – | |
| Exit | TRIMBLE INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -13,754 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,515 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -65,802 | -100.0% | 0.00% | – |
| Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| Exit | NEXGEL INC | $0 | – | -10,688 | -100.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -103,623 | -100.0% | 0.00% | – |
| Exit | INVESCO LTDput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -25,791 | -100.0% | 0.00% | – |
| Exit | ALCON AGput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -10,979 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -10,648 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -67,015 | -100.0% | 0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -10,473 | -100.0% | 0.00% | – |
| Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -288,866 | -100.0% | 0.00% | – |
| Exit | RAYONIER INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -24,558 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -17,470 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -15,476 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,898 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,406 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -19,565 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -26,568 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -13,081 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -29,326 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -18,117 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -664,704 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -24,178 | -100.0% | 0.00% | – |
| Exit | VERA THERAPEUTICS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -17,538 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbig data refiner | $0 | – | -12,344 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -33,636 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -33,027 | -100.0% | 0.00% | – |
| Exit | USCF ETF TR | $0 | – | -9,998 | -100.0% | 0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -10,232 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INCw exp 07/29/202 | $0 | – | -26,572 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -36,349 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORPw exp 03/02/202 | $0 | – | -59,016 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -35,118 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -109,604 | -100.0% | 0.00% | – | |
| Exit | ALTIMMUNE INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -25,698 | -100.0% | 0.00% | – |
| Exit | ASPEN AEROGELS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $0 | – | -13,594 | -100.0% | 0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | ASSURED GUARANTY LTDput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -30,435 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,891 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,026 | -100.0% | 0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,346 | -100.0% | 0.00% | – |
| WKLY | Exit | TIDAL ETF TRsofi weekly divi | $0 | – | -4,496 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -83,128 | -100.0% | 0.00% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -16,816 | -100.0% | 0.00% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $0 | – | -80,941 | -100.0% | 0.00% | – |
| Exit | CRITEO S Acall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -26,312 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -13,157 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -193,131 | -100.0% | 0.00% | – | |
| Exit | VERITONE INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – | |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -14,862 | -100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -9,365 | -100.0% | 0.00% | – |
| Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -44,458 | -100.0% | 0.00% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,888 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -10,234 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,946 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -48,697 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| Exit | ALLIANT ENERGY CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | VERVE THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -23,940 | -100.0% | 0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -27,361 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCw exp 99/99/999 | $0 | – | -11,059 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -18,099 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -95,400 | -100.0% | 0.00% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,912 | -100.0% | 0.00% | – |
| Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -100,141 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -98,565 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -14,437 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,253 | -100.0% | 0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -28,783 | -100.0% | 0.00% | – | |
| Exit | MURPHY OIL CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -9,650 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,931 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -222,255 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -66,788 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -51,986 | -100.0% | 0.00% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -27,964 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -14,859 | -100.0% | 0.00% | – | |
| REIT | Exit | ALPS ETF TRactive reit etf | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -34,686 | -100.0% | 0.00% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $0 | – | -249,299 | -100.0% | 0.00% | – |
| Exit | GENWORTH FINL INCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $0 | – | -12,993 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| Exit | SYNEOS HEALTH INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,102 | -100.0% | 0.00% | – |
| Exit | BRIGHTHOUSE FINL INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -31,399 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSblockchain & bit | $0 | – | -20,120 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -21,406 | -100.0% | 0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -5,312 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -5,847 | -100.0% | 0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -17,754 | -100.0% | 0.00% | – | |
| Exit | WORTHINGTON INDS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -17,007 | -100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $0 | – | -11,723 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -19,975 | -100.0% | 0.00% | – | |
| Exit | BOISE CASCADE CO DELput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -15,381 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -10,634 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -21,307 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -18,354 | -100.0% | 0.00% | – |
| Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -33,300 | -100.0% | 0.00% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -5,240 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -11,686 | -100.0% | 0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -12,377 | -100.0% | 0.00% | – | |
| NRGU | Exit | BANK MONTREAL MEDIUMbig oil 3x lev | $0 | – | -1,298 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -83,253 | -100.0% | 0.00% | – |
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| Exit | NEW RELIC INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – | |
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| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -3,525,000 | -100.0% | -0.00% | – | |
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| LZ | Exit | LEGALZOOM COM INC | $0 | – | -287,510 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -90,384 | -100.0% | -0.00% | – | |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -164,093 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -84,494 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -42,027 | -100.0% | -0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -99,440 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -123,700 | -100.0% | -0.00% | – | |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -50,703 | -100.0% | -0.00% | – |
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| Exit | RXSIGHT INC | $0 | – | -71,680 | -100.0% | -0.00% | – | |
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| Exit | FIBROGEN INCput | $0 | – | -989,000 | -100.0% | -0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -33,536 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,761,000 | -100.0% | -0.00% | – | |
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| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -176,131 | -100.0% | -0.00% | – |
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| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -32,153 | -100.0% | -0.00% | – |
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| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -146,859 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -19,421 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -40,108 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -60,540 | -100.0% | -0.00% | – |
| Exit | HARBOR ETF TRUST | $0 | – | -143,315 | -100.0% | -0.00% | – | |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -130,482 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -14,583 | -100.0% | -0.00% | – |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -287,900 | -100.0% | -0.00% | – | |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -41,232 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPcall | $0 | – | -46,100 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -137,059 | -100.0% | -0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -39,985 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -80,564 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -185,698 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,712 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -39,381 | -100.0% | -0.00% | – |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -112,603 | -100.0% | -0.00% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -77,229 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -126,055 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -37,257 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -51,218 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -88,589 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -225,127 | -100.0% | -0.00% | – | |
| Exit | VAXCYTE INCput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
| Exit | ARCELLX INCput | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -75,174 | -100.0% | -0.00% | – |
| Exit | FOX CORPput | $0 | – | -117,500 | -100.0% | -0.00% | – | |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -57,796 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -53,617 | -100.0% | -0.00% | – |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -37,544 | -100.0% | -0.00% | – | |
| TG | Exit | TREDEGAR CORP | $0 | – | -237,053 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -61,095 | -100.0% | -0.00% | – | |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -164,724 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -33,936 | -100.0% | -0.00% | – |
| Exit | RBB FD INCus treas 30yr bd | $0 | – | -34,804 | -100.0% | -0.00% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -10,237 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -128,662 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -230,412 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -32,207 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -184,214 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -124,692 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -28,549 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -38,258 | -100.0% | -0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -124,747 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -165,460 | -100.0% | -0.00% | – |
| Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -63,400 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -158,734 | -100.0% | -0.00% | – |
| Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -182,600 | -100.0% | -0.00% | – | |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -326,366 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -357,194 | -100.0% | -0.00% | – |
| Exit | LIVERAMP HLDGS INCcall | $0 | – | -211,600 | -100.0% | -0.00% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -740,883 | -100.0% | -0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INCcl a | $0 | – | -200,790 | -100.0% | -0.00% | – | |
| Exit | HARMONY BIOSCIENCES HLDGS INput | $0 | – | -142,600 | -100.0% | -0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -57,244 | -100.0% | -0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -92,900 | -100.0% | -0.00% | – | |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -246,198 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -18,269 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -75,379 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -111,176 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -301,397 | -100.0% | -0.00% | – |
| Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -77,200 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -368,757 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -94,540 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -5,752,000 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -74,361 | -100.0% | -0.00% | – |
| Exit | NEOGAMES S Aput | $0 | – | -197,600 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -116,221 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -191,552 | -100.0% | -0.00% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -74,418 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -121,038 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -240,490 | -100.0% | -0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -99,751 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -70,516 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -28,431 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -165,533 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -22,759 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -397,004 | -100.0% | -0.00% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -74,741 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -538,177 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -186,688 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -75,973 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -258,555 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -193,240 | -100.0% | -0.00% | – |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -6,736,000 | -100.0% | -0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -96,844 | -100.0% | -0.00% | – |
| Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -130,596 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -143,171 | -100.0% | -0.00% | – |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -239,300 | -100.0% | -0.00% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -584,461 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -168,175 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -204,478 | -100.0% | -0.00% | – |
| Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -205,700 | -100.0% | -0.00% | – | |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -342,142 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -451,984 | -100.0% | -0.00% | – | |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -129,723 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -463,410 | -100.0% | -0.00% | – |
| Exit | CRH PLCcall | $0 | – | -229,300 | -100.0% | -0.00% | – | |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -463,107 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -159,443 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -545,470 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -55,664 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -565,400 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -370,652 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -102,963 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -422,207 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -284,699 | -100.0% | -0.01% | – |
| Exit | ARGENX SEcall | $0 | – | -36,600 | -100.0% | -0.01% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -377,900 | -100.0% | -0.01% | – | |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -377,549 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eme | $0 | – | -305,301 | -100.0% | -0.01% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -150,700 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -3,123,800 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -454,619 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -449,573 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -251,700 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -314,704 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -504,728 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -375,844 | -100.0% | -0.01% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $0 | – | -718,009 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -1,037,500 | -100.0% | -0.01% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -413,306 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -447,292 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -159,803 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -362,445 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -317,385 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -353,262 | -100.0% | -0.01% | – |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -495,415 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,077,000 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -665,121 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -500,538 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -541,537 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -977,742 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -1,397,827 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,158,688 | -100.0% | -0.01% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,643,986 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,198,200 | -100.0% | -0.02% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -728,625 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,248,712 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,016,786 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.