| EKTAY | Exit | ELEKTA AB UNSPONSOD ADRstock | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| EVA | Exit | ENVIVA PARTNERS LP COM UNITstock | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| ANYYY | Exit | AENA SME S A UNSPONSORED ADRstock | $0 | – | -23 | -100.0% | 0.00% | – |
|---|
| EPRF | Exit | INNOVATOR ETFS TR II SP INVSTMNT GRDcef | $0 | – | -361 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $52 (100 SHS)call | $0 | – | -90,000 | -100.0% | 0.00% | – |
|---|
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| AIQUY | Exit | AIR LIQUIDE ADRstock | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| ADDYY | Exit | ADIDAS AG ADRstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| DBOEY | Exit | DEUTSCHE BOERSE AG UNSPONSORD ADRstock | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
|---|
| CJPRY | Exit | CENTRAL JAPAN RY CO UNSPON ADRstock | $0 | – | -22 | -100.0% | 0.00% | – |
|---|
| SSUMY | Exit | SUMITOMO CORP SPONSORED ADRstock | $0 | – | -32 | -100.0% | 0.00% | – |
|---|
| RCRUY | Exit | RECRUIT HLDGS CO LTD UNSPONSORD ADRstock | $0 | – | -58 | -100.0% | 0.00% | – |
|---|
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLC SPONSORED ADRstock | $0 | – | -554 | -100.0% | 0.00% | – |
|---|
| DNNGY | Exit | ORSTED AS UNSPONSORED ADRstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| JMPLY | Exit | JOHNSON MATTHEY PUB LTD CO SPON ADRstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| NTIOF | Exit | NATL BANK OF CANADA COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| SVNLY | Exit | SVENSKA HANDELSBANKEN ADRstock | $0 | – | -94 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (JPM) JPMORGAN CHASE CO JAN 21 22 $160 (100 SHS)call | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| UMICY | Exit | UMICORE GROUP UNSPONSORED ADRstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| FSNUY | Exit | FRESENIUS SE CO KGAA SPONSORED ADRstock | $0 | – | -38 | -100.0% | 0.00% | – |
|---|
| PNGAY | Exit | PING AN INS GROUP CO CHINA L SPON ADR REP Hstock | $0 | – | -32 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (BLNK) BLINK CHARGING CO DEC 31 21 $31 (100 SHS)call | $0 | – | -490,000 | -100.0% | 0.00% | – |
|---|
| KIGRY | Exit | KION GROUP AG ADRstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADRstock | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL CROWDSTRIKE HLDGS I$217.5 EXP 123121CRWD 211231C00217500call | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| SZKMY | Exit | SUZUKI MOTOR CORP UNSPONSORD ADRstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| PRYMY | Exit | PRYSMIAN SPA UNSPONSORD ADRstock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| HKXCY | Exit | HONG KONG EXCHANGES CLEARI UNSPONSORED ADRstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ICAGY | Exit | INTERNATIONAL CONS AIRLS GRO SPONSORED ADRstock | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -318 | -100.0% | 0.00% | – |
|---|
| | Exit | GREATER HERITAGE CORP COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
|---|
| SAFRY | Exit | SAFRAN SPON ADRstock | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| TRUMY | Exit | TERUMO CORP ADRstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (AMAT) APPLIED MATERIALS JAN 21 22 $165 (100 SHS)call | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| THKLY | Exit | THK CO LTD UNSPONSOD ADRstock | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| ESLOY | Exit | ESSILOR LUXOTTICA UNSPONSORED ADRstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| SWDBY | Exit | SWEDBANK A B SPD ADRstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| TCCPY | Exit | TECHNOPRO HLDGS INC SPONSORED ADSstock | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $53 (100 SHS)call | $0 | – | -300,000 | -100.0% | 0.00% | – |
|---|
| MKKGY | Exit | MERCK KGAA SPONSORED ADRstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| JMHLY | Exit | JARDINE MATHESON HLDGS LTD UNSPONSORD ADRstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD ADRstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| IAUF | Exit | ISHARES U S ETF TR GOLD STRATEGYcef | $0 | – | -395 | -100.0% | 0.00% | – |
|---|
| NCLTY | Exit | NITORI HOLDINGS CO LTD UNSPONSRD ADSstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| PCOM | Exit | POINTS INTL LTD COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| TLPFY | Exit | TELEPERFORMANCE UNSPONSORD ADRstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (NIO) NIO INC SPON ADS DEC 31 21 $33 (100 SHS)call | $0 | – | -290,000 | -100.0% | 0.00% | – |
|---|
| ENLAY | Exit | ENEL SOCIETA PER AZIONI UNSPONSORD ADRstock | $0 | – | -130 | -100.0% | 0.00% | – |
|---|
| SMMNY | Exit | SIEMENS HEALTHINEERS AG UNSPONSORED ADRstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| SAXPY | Exit | SAMPO OYJ ADRstock | $0 | – | -44 | -100.0% | 0.00% | – |
|---|
| DKILY | Exit | DAIKIN INDUSTRIES LTD UNSPONSORED ADSstock | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INTreit | $0 | – | -2,364 | -100.0% | 0.00% | – |
|---|
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| PPERY | Exit | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADRstock | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| SSDOY | Exit | SHISEIDO CO LTD SPONSORED ADRstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| CABGY | Exit | CARLSBERG AS SPONSORED ADRstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| UNICY | Exit | UNICHARM CORP SPONSORED ADRstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (ADM) ARCHERDANIELSMIDLA JAN 21 22 $67.5 (100 SHS)call | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| VTWV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000VALcef | $0 | – | -510 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL INTERNATIONAL B 100IBM20KD JAN 21 22 $135 (100 SHS)call | $0 | – | -10,000 | -100.0% | -0.00% | – |
|---|
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWstock | $0 | – | -259 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (XOM) EXXON MOBIL CORP FEB 18 22 $62.5 (100 SHS)call | $0 | – | -20,000 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (AAPL) APPLE INC JAN 14 22 $180 (100 SHS)call | $0 | – | -40,000 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $48 (100 SHS)call | $0 | – | -40,000 | -100.0% | -0.00% | – |
|---|
| IBDR | Exit | ISHARES TR IBONDS DEC2026cef | $0 | – | -3,007 | -100.0% | -0.00% | – |
|---|
| USFR | Exit | WISDOMTREE TR FLOATNG RAT TREAcef | $0 | – | -23,875 | -100.0% | -0.01% | – |
|---|
| IBDP | Exit | ISHARES TR IBONDS DEC24 ETFcef | $0 | – | -25,940 | -100.0% | -0.01% | – |
|---|
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -12,296 | -100.0% | -0.02% | – |
|---|
| | Exit | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT Ireit | $0 | – | -27,182 | -100.0% | -0.02% | – |
|---|