$300 Billion is the total value of UBS Group AG's 19884 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -1,105 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| JJS | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -645 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -1,857 | -100.0% | 0.00% | – | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -927 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -6,103 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -5,723 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -38,383 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -6,235 | -100.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -2,980 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -1,550 | -100.0% | 0.00% | – |
| EURZ | Exit | DBX ETF TRxtrck eurzon eqt | $0 | – | -1,887 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -16,410 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,321 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,286 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -99,400 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -20 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -41,309 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -30,211 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -639 | -100.0% | 0.00% | – |
| GDXD | Exit | BANK OF MONTREALmicrsctr gld 3x | $0 | – | -532 | -100.0% | 0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -35,271 | -100.0% | 0.00% | – |
| OPPX | Exit | EXCHANGE LISTED FDS TRcorbett road tac | $0 | – | -1,437 | -100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -484 | -100.0% | 0.00% | – |
| Exit | FLEXSHARES TResg & clm develp | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -999 | -100.0% | 0.00% | – | |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -146 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -13,368 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | BT BRANDS INC*w exp 11/12/202 | $0 | – | -328 | -100.0% | 0.00% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -3,110 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -36,666 | -100.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GULF RES INC | $0 | – | -260 | -100.0% | 0.00% | – | |
| NEW | Exit | PUXIN LTDads | $0 | – | -69,621 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -11,385 | -100.0% | 0.00% | – |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -2,856 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -2,531 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -3,878 | -100.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -31,678 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -11,306 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -2,969 | -100.0% | 0.00% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -46,826 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -80,300 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -3,332 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -2,827 | -100.0% | 0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -477 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -6,355 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -63 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -5,552 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -37 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -7,830 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -8,085 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,174 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -5,782 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -1,802 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -400 | -100.0% | 0.00% | – |
| VCAR | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $0 | – | -1,026 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -1,323 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -3,019 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -8,852 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -1,477 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -4,502 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -2,280 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC*w exp 10/27/202 | $0 | – | -2,750 | -100.0% | 0.00% | – | |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -2 | -100.0% | 0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -13,628 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -6,865 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -4,943 | -100.0% | 0.00% | – | |
| SGLBW | Exit | SIGMA LABS INC*w exp 02/15/202 | $0 | – | -31,294 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -136,000 | -100.0% | 0.00% | – |
| JJM | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,345 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -459 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -6,433 | -100.0% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -1,097 | -100.0% | 0.00% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -2,824 | -100.0% | 0.00% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -2,255 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,232 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -624 | -100.0% | 0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -1,091 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -100 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -2,882 | -100.0% | 0.00% | – |
| Exit | IHUMAN INC | $0 | – | -3,990 | -100.0% | 0.00% | – | |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -11,033 | -100.0% | 0.00% | – | |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -100 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERrevere sector | $0 | – | -502 | -100.0% | 0.00% | – | |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -1,190 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -44,720 | -100.0% | 0.00% | – |
| MIG | Exit | VANECK ETF TRUSTmoodys anltcs ig | $0 | – | -15 | -100.0% | 0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | TROOPS INC | $0 | – | -2,954 | -100.0% | 0.00% | – | |
| LSLT | Exit | PACER FDS TRsalt low trubeta | $0 | – | -4,176 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -5,585 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -76,123 | -100.0% | 0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -1,634 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -2,862 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -163 | -100.0% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -524 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -568 | -100.0% | 0.00% | – |
| GBNY | Exit | GENERATIONS BANCORP NY INC | $0 | – | -401 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -31,084 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -917 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -1,972 | -100.0% | 0.00% | – | |
| Exit | SCHWAB STRATEGIC TRariel esg etf | $0 | – | -449 | -100.0% | 0.00% | – | |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -1,009 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -16,983 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -2,845 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -716 | -100.0% | 0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -1,226 | -100.0% | 0.00% | – |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -5,273 | -100.0% | 0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -3,878 | -100.0% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -179 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -698 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -2,885 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -329 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -74 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -16,675 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -6,191 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -4,856 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -7,704 | -100.0% | 0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -16,622 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -6,766 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -2,225 | -100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -318 | -100.0% | 0.00% | – | |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -42,503 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -725 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -22,333 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -20,810 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -3,638 | -100.0% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -4,820 | -100.0% | 0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -554 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -612 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -13,198 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -97 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -163 | -100.0% | 0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -939 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -6,304 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| GDMA | Exit | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $0 | – | -389 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -12,671 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -905 | -100.0% | 0.00% | – |
| Exit | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | -101 | -100.0% | 0.00% | – | |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -2,403 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -18,420 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -2,794 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRalpha large cap | $0 | – | -1 | -100.0% | 0.00% | – | |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -2,895 | -100.0% | 0.00% | – |
| FHBI | Exit | BAYFIRST FINANCIAL CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -2,891 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -3,247 | -100.0% | 0.00% | – | |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -206 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -31,327 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -3,029 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -3,740 | -100.0% | 0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -782 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -374 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -49 | -100.0% | 0.00% | – | |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -1,455 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | -4,719 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -4,707 | -100.0% | 0.00% | – | |
| LEXXW | Exit | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $0 | – | -784 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -2,613 | -100.0% | 0.00% | – | |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -610 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -1,792 | -100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -2,287 | -100.0% | 0.00% | – | |
| APR | Exit | APRIA INC | $0 | – | -20,191 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -5,445 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -749 | -100.0% | 0.00% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $0 | – | -4,358 | -100.0% | 0.00% | – |
| OBAS | Exit | OPTIBASE LTD | $0 | – | -965 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -2,426 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -3,458 | -100.0% | 0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -35 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -1,188 | -100.0% | 0.00% | – | |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -2,924 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -3,113 | -100.0% | 0.00% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -316 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -7,663 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -51,732 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -7,539 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -392 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -4,358 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -6 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -3,142 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TADS | Exit | COLLABORATIVE INVESTMNT SERthe active divid | $0 | – | -1,820 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -10,901 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRb a d etf | $0 | – | -325 | -100.0% | 0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -6,668 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily metal mine | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -1,776 | -100.0% | 0.00% | – | |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -469 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -579 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -1,632 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,662 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -4,485 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -3,262 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -547 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -105,674 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -1,712 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -83,516 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -253 | -100.0% | 0.00% | – | |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -1,086 | -100.0% | 0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -685 | -100.0% | 0.00% | – |
| QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -15,146 | -100.0% | 0.00% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -6,984 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -5,362 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -745 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -1,699 | -100.0% | 0.00% | – | |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -1,338 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -1,099 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -7,262 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | ETF OPPORTUNITIES TRUSTformidable fortr | $0 | – | -19 | -100.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -31,785 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -1,811 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -10,155 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -48 | -100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -1,846 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -399 | -100.0% | 0.00% | – | |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -1,220 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -6,532 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -9,095 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -9,795 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -1,861 | -100.0% | 0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCput | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -20,027 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -2,566 | -100.0% | 0.00% | – | |
| CBTG | Exit | LISTED FD TRcabot growth etf | $0 | – | -1,954 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -12,058 | -100.0% | 0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -32,649 | -100.0% | 0.00% | – | |
| OMQS | Exit | OMNIQ CORP | $0 | – | -677 | -100.0% | 0.00% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -923 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -1,042 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -538 | -100.0% | 0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -729 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -62,399 | -100.0% | 0.00% | – |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -2,003 | -100.0% | 0.00% | – |
| RNEM | Exit | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | -1,303 | -100.0% | 0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -2 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -74,850 | -100.0% | 0.00% | – | |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -2,344 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -6,173 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -1,175 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -101 | -100.0% | 0.00% | – | |
| LBJ | Exit | DIREXION SHS ETF TRdaily latin amer | $0 | – | -1,621 | -100.0% | 0.00% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -203 | -100.0% | 0.00% | – |
| MBBB | Exit | VANECK ETF TRUSTmoodys anlyt bbb | $0 | – | -10 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -1,109 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -2,441 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -1,077 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -35,721 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -977 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -859 | -100.0% | 0.00% | – |
| PSFD | Exit | PACER FDS TRswan sos flx jan | $0 | – | -700 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -6,312 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -18,825 | -100.0% | 0.00% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -1,161 | -100.0% | 0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -68,983 | -100.0% | 0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,249 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -17,657 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -17,446 | -100.0% | 0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -234 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -5,406 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HYW | Exit | HYWIN HLDG LTDads | $0 | – | -1,806 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -3,179 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -1,964 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -659 | -100.0% | 0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -1,112 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -296 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -155 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -2,404 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -7,561 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -7,454 | -100.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -259 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -1,635 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -1,236 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,507 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -29,355 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -3,892 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCput | $0 | – | -91,800 | -100.0% | 0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -8,024 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -767 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -20,104 | -100.0% | 0.00% | – |
| Exit | COLUMBIA ETF TR Ishort duration | $0 | – | -500 | -100.0% | 0.00% | – | |
| SPQQ | Exit | SIREN ETF TRlg blnd idx etf | $0 | – | -2,167 | -100.0% | 0.00% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -65 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -496 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -586 | -100.0% | 0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -7,935 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -70,994 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -39 | -100.0% | 0.00% | – |
| WGRO | Exit | WISDOMTREE TRu s grwt & mntm | $0 | – | -375 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -4,094 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -508 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -1,511 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -1,370 | -100.0% | 0.00% | – |
| GLIF | Exit | AGF INVTS TRagfiq gbl infr | $0 | – | -202 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -2,818 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -269 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -1,771 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -48,437 | -100.0% | 0.00% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -2,432 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -923 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -9,367 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -8,736 | -100.0% | 0.00% | – | |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -939 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -50,786 | -100.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOO | $0 | – | -1,769 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -5,205 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -3,959 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -700 | -100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -632 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,209 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -23,306 | -100.0% | 0.00% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -1,225 | -100.0% | 0.00% | – |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -511 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -3,962 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -1,612 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $0 | – | -2,140 | -100.0% | 0.00% | – | |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -5,431 | -100.0% | 0.00% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -2,179 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -1,088 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -6,971 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,518 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -8,927 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -568 | -100.0% | 0.00% | – |
| Exit | RENOVORX INC | $0 | – | -4,512 | -100.0% | 0.00% | – | |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -292 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,287 | -100.0% | 0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -22,511 | -100.0% | 0.00% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -38,477 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -1,031 | -100.0% | 0.00% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -28 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -6,820 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -3,752 | -100.0% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -3,068 | -100.0% | 0.00% | – |
| NSPRZ | Exit | INSPIREMD INC*w exp 03/14/202 | $0 | – | -20,620 | -100.0% | 0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -952 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRs&p kensho clea | $0 | – | -31 | -100.0% | 0.00% | – | |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -1,747 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -9,284 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -8,685 | -100.0% | 0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -84 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -2,641 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -2,824 | -100.0% | 0.00% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,443 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -2,340 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -4,307 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -12 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -12,299 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -2,209 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -1,981 | -100.0% | 0.00% | – | |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -70,000 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -21,447 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -523 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -6,647 | -100.0% | 0.00% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -342 | -100.0% | 0.00% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -924 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -7,650 | -100.0% | 0.00% | – |
| Exit | CINGULATE INC | $0 | – | -4,716 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -318,200 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,199 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -421 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -86,249 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -33 | -100.0% | 0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -5,260 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -3,986 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUST | $0 | – | -816 | -100.0% | 0.00% | – | |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -1,265 | -100.0% | 0.00% | – | |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -200 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -505,000 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -4,358 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -7,397 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -2,455 | -100.0% | 0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -15,719 | -100.0% | 0.00% | – | |
| VRME | Exit | VERIFYME INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -4,171 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -3,739 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -807 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -25 | -100.0% | 0.00% | – | |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -19,478 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -465 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,903 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -16,580 | -100.0% | 0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -7,529 | -100.0% | 0.00% | – | |
| Exit | INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $0 | – | -4,505 | -100.0% | 0.00% | – | |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -1,112 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -973 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -8,265 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSblockchain & bit | $0 | – | -313 | -100.0% | 0.00% | – | |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -1,888 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TRultsht cons serv | $0 | – | -2,130 | -100.0% | 0.00% | – |
| KNGS | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -747 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -6,058 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -848 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -14,859 | -100.0% | 0.00% | – |
| Exit | ALPHA ARCHITECT ETF TRdiscipline fund | $0 | – | -48 | -100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -73,072 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -4,381 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -821 | -100.0% | 0.00% | – | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,633 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -718 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -582 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -2,481 | -100.0% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -2,055 | -100.0% | 0.00% | – |
| Exit | ALPHA ARCHITECT ETF TRguru fav stocks | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | -22 | -100.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -533 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -50 | -100.0% | 0.00% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -1,433 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -1,077 | -100.0% | 0.00% | – |
| CHB | Exit | GLOBAL X FDSchina biotechinv | $0 | – | -1,749 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -11,552 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -39,334 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -2,710 | -100.0% | 0.00% | – | |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -463 | -100.0% | 0.00% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -1,425 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -5,947 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -10,626 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -7,561 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -14,277 | -100.0% | 0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -413 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -326 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -3,460 | -100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -4,936 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -2,045 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -18,770 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -144 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -13,394 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -1,490 | -100.0% | 0.00% | – | |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -3,110 | -100.0% | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -14,701 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -1,844 | -100.0% | 0.00% | – |
| IMRNW | Exit | IMMURON LTD*w exp 05/12/202 | $0 | – | -750 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -458 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -10,425 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -811 | -100.0% | 0.00% | – | |
| CYRN | Exit | CYREN LTD | $0 | – | -26,679 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -230 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -7,222 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -7,878 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,221 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -1,816 | -100.0% | 0.00% | – |
| OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -1,915 | -100.0% | 0.00% | – |
| QVMM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $0 | – | -542 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -3,855 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -12,808 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTmorningstar esg | $0 | – | -33 | -100.0% | 0.00% | – | |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -307 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -1,220 | -100.0% | 0.00% | – | |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -851 | -100.0% | 0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -755 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -6,499 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -3,860 | -100.0% | 0.00% | – | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -11,330 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $0 | – | -410 | -100.0% | 0.00% | – | |
| VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -5,194 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -812 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -102 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,266 | -100.0% | 0.00% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -1,174 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -1,634 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -253,221 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -1,304 | -100.0% | 0.00% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,891 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -1,428 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -1,998 | -100.0% | 0.00% | – |
| Exit | ORBSAT CORP | $0 | – | -3,994 | -100.0% | 0.00% | – | |
| WWD | Exit | WOODWARD INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -965 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -399 | -100.0% | 0.00% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -4,065 | -100.0% | 0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -1,286 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -20,613 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -16,175 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -1,249 | -100.0% | 0.00% | – |
| RBND | Exit | SPDR SER TRbbg sasb crpt es | $0 | – | -200 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -802 | -100.0% | 0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -715 | -100.0% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -899 | -100.0% | 0.00% | – |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -208 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -1,889 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -10,294 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -1,859 | -100.0% | 0.00% | – | |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | STRAN & COMPANY INC*w exp 11/01/202 | $0 | – | -4,998 | -100.0% | 0.00% | – | |
| Exit | KALTURA INC | $0 | – | -6,128 | -100.0% | 0.00% | – | |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -293 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -2,552 | -100.0% | 0.00% | – | |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -472 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -2,035 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -10,013 | -100.0% | 0.00% | – | |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -1,703 | -100.0% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -1,789 | -100.0% | 0.00% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -299 | -100.0% | 0.00% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -441 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -3,158 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -1,778 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -554 | -100.0% | 0.00% | – | |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -3,072 | -100.0% | 0.00% | – | |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -1,424 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -3,305 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -2,465 | -100.0% | 0.00% | – |
| JJE | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -30 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -9,179 | -100.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -6,840 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -32,053 | -100.0% | 0.00% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -1,962 | -100.0% | 0.00% | – | |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -1,228 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -659 | -100.0% | 0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -417 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -1,552 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -3,404 | -100.0% | 0.00% | – |
| PAVMW | Exit | PAVMED INC*w exp 01/29/202 | $0 | – | -2,198 | -100.0% | 0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -2,103 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -3,583 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -540 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -2,855 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,558 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -3,779 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -2,476 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -68,700 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -2,976 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -5,606 | -100.0% | 0.00% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -2,614 | -100.0% | 0.00% | – | |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -458 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -957 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -16,496 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -1,378 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -40,247 | -100.0% | 0.00% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -1,591 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -154,177 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -94,341 | -100.0% | 0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -6,659 | -100.0% | 0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -2,204 | -100.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -2,888 | -100.0% | 0.00% | – | |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -1,939 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -466 | -100.0% | 0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -13,530 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,327 | -100.0% | 0.00% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -542 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -8,059 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -16,708 | -100.0% | 0.00% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -562 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -115 | -100.0% | 0.00% | – |
| JPMB | Exit | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | -47 | -100.0% | 0.00% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -6,824 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -788 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -32,574 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -63 | -100.0% | 0.00% | – | |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -915 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -3,805 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -209 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -7,702 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -55 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -8,459 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -1,048 | -100.0% | 0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -1,885 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -1,751 | -100.0% | 0.00% | – |
| ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -500 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -115,000 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -72,800 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,351 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -2,138 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -400 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -10,010 | -100.0% | 0.00% | – |
| EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -5,996 | -100.0% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -6,538 | -100.0% | 0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| RTAI | Exit | COLLABORATIVE INVESTMNT SERrareview tax adv | $0 | – | -427 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -730 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -20,033 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -16,435 | -100.0% | 0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,321 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,243 | -100.0% | 0.00% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -50 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -1,415 | -100.0% | 0.00% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -3,050 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -1,025 | -100.0% | 0.00% | – | |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -420 | -100.0% | 0.00% | – |
| GAZ | Exit | BARCLAYS BANK PLCipathbbgnatgas37 | $0 | – | -592 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -982 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -10,669 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -54,146 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -80,347 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -17,371 | -100.0% | 0.00% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -24 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -1,709 | -100.0% | 0.00% | – |
| RDFI | Exit | COLLABORATIVE INVESTMNT SERrareview dynamic | $0 | – | -1,562 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -325 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1,452 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -2,865 | -100.0% | 0.00% | – | |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -1,148 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,745 | -100.0% | 0.00% | – | |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -389 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -953 | -100.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -447 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -150 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -927 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -9,701 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -3,987 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -8,113 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -7 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -110 | -100.0% | 0.00% | – |
| LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -700 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -43,200 | -100.0% | 0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -78 | -100.0% | 0.00% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -990 | -100.0% | 0.00% | – |
| TRKAW | Exit | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $0 | – | -10,097 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -166,534 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -738 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1,313 | -100.0% | 0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -11,002 | -100.0% | 0.00% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -6,133 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -1,728 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -5,005 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,186 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,214 | -100.0% | 0.00% | – | |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -1,237 | -100.0% | 0.00% | – |
| MBOX | Exit | ALPHA ARCHITECT ETF TRfreedom day | $0 | – | -7 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -1,875 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1,388 | -100.0% | 0.00% | – |
| XP | Exit | XP INCput | $0 | – | -45,360 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -7,167 | -100.0% | 0.00% | – |
| Exit | NYXOAH S A | $0 | – | -161 | -100.0% | 0.00% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -1,542 | -100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -446 | -100.0% | 0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -2,064 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -530 | -100.0% | 0.00% | – | |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -188 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -4 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -2,808 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -4,335 | -100.0% | 0.00% | – | |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -1,692 | -100.0% | 0.00% | – | |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -1,543 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -14 | -100.0% | 0.00% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -2,845 | -100.0% | 0.00% | – |
| JGLD | Exit | AMPLIFY ETF TRpure jr gld mine | $0 | – | -125 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -136 | -100.0% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -1,363 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -513 | -100.0% | 0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -20,278 | -100.0% | 0.00% | – | |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -122 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -3,040 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -33,797 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTD*w exp 99/99/999 | $0 | – | -4,491 | -100.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,564 | -100.0% | 0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,029 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -3,212 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -4,848 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -299 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -2,655 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSnationwide dow j | $0 | – | -1 | -100.0% | 0.00% | – | |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | -408 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -3,759 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -5,813 | -100.0% | 0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -2,992 | -100.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -453 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -13,596 | -100.0% | 0.00% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -46,187 | -100.0% | 0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -348 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -9,210 | -100.0% | 0.00% | – |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -12,078 | -100.0% | 0.00% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -5,802 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -4,502 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -3,775 | -100.0% | 0.00% | – |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -45 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -61 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -1,936 | -100.0% | 0.00% | – | |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -1,918 | -100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LONDON BRH | $0 | – | -1,497 | -100.0% | 0.00% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -1,286 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbig data refiner | $0 | – | -540 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -144,700 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -88,200 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -10,471 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -200 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -3,960 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -1,059 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -2,007 | -100.0% | 0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -1,656 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -4,037 | -100.0% | 0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,124 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -1,547 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -13,881 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -3,722 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -328 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WWOW | Exit | DIREXION SHS ETF TRworld without | $0 | – | -1,122 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -3,690 | -100.0% | 0.00% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -20 | -100.0% | 0.00% | – | |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsord ads new | $0 | – | -1,562 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -3,695 | -100.0% | 0.00% | – |
| Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -577 | -100.0% | 0.00% | – | |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -2,811 | -100.0% | 0.00% | – |
| Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -144 | -100.0% | 0.00% | – | |
| Exit | INTEGRITY APPLICATIONS INC | $0 | – | -684 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -2,999 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -363 | -100.0% | 0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -8 | -100.0% | 0.00% | – |
| FUT | Exit | PROSHARES TRmanaged fut | $0 | – | -400 | -100.0% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -28,371 | -100.0% | 0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -492 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -49 | -100.0% | 0.00% | – | |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -1,439 | -100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -1,007 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -3,003 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,481 | -100.0% | 0.00% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -11,531 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -3,996 | -100.0% | 0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -12,613 | -100.0% | 0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -3,360 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -186,321 | -100.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -1,233 | -100.0% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -385 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -23,043 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -1,240 | -100.0% | 0.00% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -998 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS DEVELOPMENT GRP LT | $0 | – | -29,469 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -7,124 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -81,000 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -93,466 | -100.0% | 0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -3,287 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -76,800 | -100.0% | 0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -365 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -250 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -1,763 | -100.0% | 0.00% | – |
| DIVZ | Exit | LISTED FD TRtrueshares lw vo | $0 | – | -1,268 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -268 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -15,120 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -437 | -100.0% | 0.00% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -721 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -1,316 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -11,663 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -20,027 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -7,436 | -100.0% | 0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -57 | -100.0% | 0.00% | – |
| TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -260 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -3,846 | -100.0% | 0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -4,612 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,655 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -744 | -100.0% | 0.00% | – | |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -4,157 | -100.0% | 0.00% | – |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -647 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -485 | -100.0% | 0.00% | – | |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -3,346 | -100.0% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -3,764 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -12,588 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| PSCW | Exit | PACER FDS TRswan sos cons ap | $0 | – | -27 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -4,942 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -2,830 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -422 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -7,559 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -265 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -484 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -583 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -774 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -10,794 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -2,764 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -5,262 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -953 | -100.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -3,613 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -5,090 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -383 | -100.0% | 0.00% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -5,184 | -100.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -3,024 | -100.0% | 0.00% | – |
| BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -2 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -117 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -1,397 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -774 | -100.0% | 0.00% | – | |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -18,020 | -100.0% | 0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -1,863 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -35,746 | -100.0% | 0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -1,964 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -9,182 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -17,834 | -100.0% | 0.00% | – |
| GMVDW | Exit | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $0 | – | -8,598 | -100.0% | 0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -1,696 | -100.0% | 0.00% | – |
| MDEV | Exit | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $0 | – | -7 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -1,329 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -1,853 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,056 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -52,479 | -100.0% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -33,501 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -224 | -100.0% | 0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -1,042 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | SWEETGREEN INCput | $0 | – | -34,600 | -100.0% | 0.00% | – | |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -4,298 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -84,327 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -1,376 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -4,199 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -18,096 | -100.0% | 0.00% | – |
| JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -1,582 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -635 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSs&p 500 risk | $0 | – | -84 | -100.0% | 0.00% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -16,804 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -4,629 | -100.0% | 0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -2,528 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -1,539 | -100.0% | 0.00% | – |
| MBCC | Exit | NORTHERN LTS FD TR IVmonarch blue ch | $0 | – | -196 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,214 | -100.0% | 0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -6,069 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -173,831 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -561 | -100.0% | 0.00% | – |
| FATT | Exit | COLLABORATIVE INVESTMNT SERfat tail risk | $0 | – | -377 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,538 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -7,507 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -1,910 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -16,892 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -114,300 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -2,313 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -3,653 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -6,356 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -918 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -4,943 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -98,670 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -15,547 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -4 | -100.0% | 0.00% | – | |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -2,676 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -89,078 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | NUSHARES ETF TResg dividend etf | $0 | – | -520 | -100.0% | 0.00% | – | |
| ALFIW | Exit | ALFI INC*w exp 04/29/202 | $0 | – | -115 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -17,083 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -4,515 | -100.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -56,682 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,398 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -9,091 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -1,118 | -100.0% | 0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -7,227 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -83,996 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -241,374 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -87,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -159,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -284,700 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -245,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -55,400 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -103,353 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -53,866 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -338,100 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -94,277 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -136,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -29,036 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -240,576 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -158,300 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -25,404 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -46,100 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -25,404 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -112,400 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -1,042,400 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -267,500 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -185,439 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -86,200 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -101,800 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -105,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -591,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -126,500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -135,100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -163,800 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -86,800 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -167,224 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -83,900 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -86,394 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -222,797 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -118,800 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -594,222 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -63,513 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -130,400 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -575,400 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -297,248 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -316,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -138,400 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -212,200 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -56,700 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -3,186,500 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -780,100 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -2,089,300 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -297,279 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -119,798 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -282,548 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -133,600 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -195,800 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -3,748,400 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -180,000 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -65,953 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -175,900 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -121,800 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -81,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -500,700 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -197,900 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -167,014 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -134,208 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -524,375 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -409,309 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -484,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -203,500 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -289,400 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -395,252 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -98,600 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -304,300 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -452,600 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -758,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -415,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -1,885,700 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -331,242 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -31,300 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -231,700 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -634,158 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -605,000 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -771,081 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -954,500 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -1,767,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -5,564,663 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -122,400 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -295,700 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -167,108 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,653,300 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -869,400 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -348,600 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -658,087 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -365,800 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -158,000 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -1,783,800 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,386,000 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -2,919,018 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -97,800 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -738,071 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -574,299 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -365,865 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -595,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -555,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -657,633 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -3,296,926 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCput | $0 | – | -2,485,700 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -2,263,566 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -929,188 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -3,775,246 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,595,933 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -815,200 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,346,692 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -878,348 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -6,550,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc #1
- UBS Swiss Financial Advisors AG #17
- UBS AG #30
- UBS Switzerland AG #31
- UBS Securities Japan Co., Ltd #33
- UBS Europe SE #34
- UBS Bank (Canada) #35
- UBS La Maison de Gestion #39
- UBS Securities LLC #40
- UBS Gestion SGIIC, SA #41
- UBS Brasil Administradora de Valores Mobiliarios Ltda #43
- UBS (Monaco) SA #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.