$443 Billion is the total value of GOLDMAN SACHS GROUP INC's 12052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCACW | Exit | TUATARA CAPITAL ACQUISITN COwts | $0 | – | -92,520 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INCcmn | $0 | – | -22,512 | -100.0% | 0.00% | – | |
| STRS | Exit | STRATUS PPTYS INCcmn | $0 | – | -9,487 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcmn | $0 | – | -76,575 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INCcmn | $0 | – | -22,350 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcmn | $0 | – | -123,739 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcmn | $0 | – | -11,607 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INCcmn | $0 | – | -15,744 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INCcmn | $0 | – | -163,131 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcmn | $0 | – | -88,443 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcmn | $0 | – | -15,548 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -137,400 | -100.0% | 0.00% | – | |
| AOK | Exit | ISHARES TRcmn | $0 | – | -25,225 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcmn | $0 | – | -16,135 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -136,100 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPcmn | $0 | – | -40,403 | -100.0% | 0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INCcmn | $0 | – | -17,013 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcmn | $0 | – | -25,398 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGEDcmn | $0 | – | -10,594 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INCcmn | $0 | – | -17,640 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,942 | -100.0% | 0.00% | – |
| Exit | BELPOINTE PREP LLCcmn | $0 | – | -3,833 | -100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING INcmn | $0 | – | -37,878 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCcmn | $0 | – | -20,789 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcmn | $0 | – | -47,869 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INCcmn | $0 | – | -152,847 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITEDcmn | $0 | – | -19,428 | -100.0% | 0.00% | – | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -1,930 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -88,700 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -95,600 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -1,848 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INCcmn | $0 | – | -16,723 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCcmn | $0 | – | -17,252 | -100.0% | 0.00% | – | |
| HPK | Exit | HIGHPEAK ENERGY INCcmn | $0 | – | -29,783 | -100.0% | 0.00% | – |
| ECOLW | Exit | US ECOLOGY INCwts | $0 | – | -36,750 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunt | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | JOURNEY MED CORPcmn | $0 | – | -10,926 | -100.0% | 0.00% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INCcmn | $0 | – | -64,661 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORPcmn | $0 | – | -9,651 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INCcmn | $0 | – | -18,478 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcmn | $0 | – | -23,337 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORPcmn | $0 | – | -407,031 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-cmn | $0 | – | -15,155 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INCcmn | $0 | – | -68,699 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INCcmn | $0 | – | -14,956 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS Pcmn | $0 | – | -26,807 | -100.0% | 0.00% | – | |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcmn | $0 | – | -18,630 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,717 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VAcmn | $0 | – | -10,033 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEcmn | $0 | – | -98,333 | -100.0% | 0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTcmn | $0 | – | -13,784 | -100.0% | 0.00% | – |
| Exit | AN2 THERAPEUTICS INCcmn | $0 | – | -19,497 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES TRcmn | $0 | – | -14,416 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INCcmn | $0 | – | -12,544 | -100.0% | 0.00% | – | |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTcmn | $0 | – | -80,013 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acmn | $0 | – | -90,055 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEWcmn | $0 | – | -4,093 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIwts | $0 | – | -157,815 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCcmn | $0 | – | -3,912 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwts | $0 | – | -20,996 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INCcmn | $0 | – | -12,834 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRcmn | $0 | – | -15,170 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcmn | $0 | – | -12,931 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PTLC | Exit | PACER FDS TRcmn | $0 | – | -8,107 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunt | $0 | – | -56,452 | -100.0% | 0.00% | – |
| BBSC | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -8,021 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -39,307 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCcmn | $0 | – | -19,046 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INCcmn | $0 | – | -165,571 | -100.0% | 0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REUwts | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORPcmn | $0 | – | -11,010 | -100.0% | 0.00% | – | |
| HAP | Exit | VANECK ETF TRUSTcmn | $0 | – | -7,473 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INCcmn | $0 | – | -4,230 | -100.0% | 0.00% | – | |
| TMV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,063 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S Acmn | $0 | – | -14,736 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcmn | $0 | – | -165,206 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcmn | $0 | – | -4,714 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVcmn | $0 | – | -19,156 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -9,612 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -13,663 | -100.0% | 0.00% | – |
| Exit | ARCELLX INCcmn | $0 | – | -58,059 | -100.0% | 0.00% | – | |
| Exit | AGRICO ACQUISITION CORPcmn | $0 | – | -18,545 | -100.0% | 0.00% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunt | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcmn | $0 | – | -2,860,361 | -100.0% | 0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITIONcmn | $0 | – | -87,100 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcmn | $0 | – | -14,068 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INCcmn | $0 | – | -13,080 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INCcmn | $0 | – | -24,373 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,234 | -100.0% | 0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTcmn | $0 | – | -7,835 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SZNE | Exit | PACER FDS TRcmn | $0 | – | -28,638 | -100.0% | 0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCcmn | $0 | – | -91,519 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INCcmn | $0 | – | -10,033 | -100.0% | 0.00% | – | |
| REPH | Exit | SOCIETAL CDMO INCcmn | $0 | – | -12,847 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTDcmn | $0 | – | -53,387 | -100.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcmn | $0 | – | -191,898 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCcmn | $0 | – | -19,224 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALcmn | $0 | – | -4,064 | -100.0% | 0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcmn | $0 | – | -8,826 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPcmn | $0 | – | -141,700 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCcmn | $0 | – | -36,794 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INCcmn | $0 | – | -15,620 | -100.0% | 0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANYcmn | $0 | – | -14,897 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.Vcmn | $0 | – | -25,243 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPcmn | $0 | – | -203,562 | -100.0% | 0.00% | – |
| Exit | HNR ACQUISITION CORPunt | $0 | – | -148,700 | -100.0% | 0.00% | – | |
| WTBA | Exit | WEST BANCORPORATION INCcmn | $0 | – | -7,540 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INCcmn | $0 | – | -89,603 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INCcmn | $0 | – | -24,468 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFcmn | $0 | – | -67,623 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -11,719 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcmn | $0 | – | -127,113 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITEDcmn | $0 | – | -40,459 | -100.0% | 0.00% | – | |
| STNE | Exit | STONECO LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | MONGODB INCcnv | $0 | – | -617,000 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG Ccmn | $0 | – | -424,848 | -100.0% | 0.00% | – | |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20cmn | $0 | – | -17,059 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INCcmn | $0 | – | -8,193 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -21,550 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INCcmn | $0 | – | -147,703 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORPwts | $0 | – | -29,212 | -100.0% | 0.00% | – | |
| DLS | Exit | WISDOMTREE TRcmn | $0 | – | -31,572 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INCcmn | $0 | – | -2,634 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCcmn | $0 | – | -60,149 | -100.0% | 0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE CORcmn | $0 | – | -82,496 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INCcmn | $0 | – | -42,800 | -100.0% | 0.00% | – |
| Exit | VACASA INCcmn | $0 | – | -34,858 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcmn | $0 | – | -30,124 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INCcmn | $0 | – | -10,169 | -100.0% | 0.00% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDcmn | $0 | – | -16,245 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcmn | $0 | – | -21,726 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcmn | $0 | – | -5,599 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcmn | $0 | – | -82,839 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRcmn | $0 | – | -5,321 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcmn | $0 | – | -30,244 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcmn | $0 | – | -151,330 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunt | $0 | – | -160,566 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCput | $0 | – | -28,940 | -100.0% | 0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,690 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -10,664 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INcnv | $0 | – | -416,000 | -100.0% | 0.00% | – | |
| AOA | Exit | ISHARES TRcmn | $0 | – | -32,829 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcmn | $0 | – | -98,924 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCcmn | $0 | – | -10,141 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcmn | $0 | – | -10,623 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIEScmn | $0 | – | -90,969 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcmn | $0 | – | -44,060 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCcnv | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDScmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunt | $0 | – | -228,332 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCcmn | $0 | – | -43,702 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRcmn | $0 | – | -8,847 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INCcmn | $0 | – | -17,610 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG Ccmn | $0 | – | -10,505 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,294 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -74,844 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INCcmn | $0 | – | -238,683 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcmn | $0 | – | -55,351 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORPcmn | $0 | – | -8,420 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIFcmn | $0 | – | -10,302 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcmn | $0 | – | -57,052 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPcmn | $0 | – | -32,145 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRcmn | $0 | – | -14,876 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INput | $0 | – | -355,200 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRcmn | $0 | – | -11,822 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INcmn | $0 | – | -42,008 | -100.0% | 0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunt | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -28,038 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcmn | $0 | – | -107,171 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -29,598 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcmn | $0 | – | -566,425 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -67,800 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -15,418 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRcmn | $0 | – | -15,208 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunt | $0 | – | -148,262 | -100.0% | 0.00% | – | |
| BQ | Exit | BOQII HLDG LTDcmn | $0 | – | -48,389 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INCcmn | $0 | – | -38,581 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -36,335 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunt | $0 | – | -99,501 | -100.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORPwts | $0 | – | -18,943 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INCcmn | $0 | – | -14,853 | -100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INCcmn | $0 | – | -27,159 | -100.0% | 0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunt | $0 | – | -197,475 | -100.0% | 0.00% | – |
| NAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,767 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INCcmn | $0 | – | -14,978 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRcmn | $0 | – | -3,489 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -3,194 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -24,843 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcmn | $0 | – | -5,195 | -100.0% | 0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPcmn | $0 | – | -150,461 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcmn | $0 | – | -23,200 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INCcmn | $0 | – | -11,312 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INCcmn | $0 | – | -50,146 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INCcmn | $0 | – | -14,884 | -100.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INCcmn | $0 | – | -69,543 | -100.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -12,885 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGcall | $0 | – | -49,300 | -100.0% | 0.00% | – | |
| Exit | 17 ED & TECHNOLOGY GROUP INCcmn | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INCcmn | $0 | – | -13,267 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcmn | $0 | – | -100,971 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -25,400 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icmn | $0 | – | -59,557 | -100.0% | 0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDScall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcmn | $0 | – | -18,296 | -100.0% | 0.00% | – | |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -5,706 | -100.0% | 0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORPcmn | $0 | – | -36,368 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icmn | $0 | – | -49,483 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRcmn | $0 | – | -6,088 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATEDcmn | $0 | – | -11,404 | -100.0% | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NUWE | Exit | NUWELLIS INCcmn | $0 | – | -10,001 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRcmn | $0 | – | -13,174 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcmn | $0 | – | -52,702 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INCcmn | $0 | – | -29,200 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INCcmn | $0 | – | -97,069 | -100.0% | 0.00% | – | |
| XOMA | Exit | XOMA CORP DELcmn | $0 | – | -27,762 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCcnv | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcmn | $0 | – | -66,598 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORPcmn | $0 | – | -108,695 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCcmn | $0 | – | -11,385 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcmn | $0 | – | -226,109 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIOcmn | $0 | – | -31,183 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRUcmn | $0 | – | -73,966 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INCcmn | $0 | – | -37,877 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcmn | $0 | – | -38,357 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP IIcmn | $0 | – | -94,584 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcmn | $0 | – | -294,373 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCcnv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INCcmn | $0 | – | -24,841 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -66,461 | -100.0% | 0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP Icmn | $0 | – | -150,350 | -100.0% | 0.00% | – |
| Exit | USERTESTING INCcmn | $0 | – | -43,534 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcmn | $0 | – | -13,718 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALcmn | $0 | – | -5,075 | -100.0% | 0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcmn | $0 | – | -62,397 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRcmn | $0 | – | -17,612 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCcmn | $0 | – | -82,883 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -76,000 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORPcmn | $0 | – | -14,313 | -100.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acmn | $0 | – | -89,286 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRcmn | $0 | – | -40,880 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INCcmn | $0 | – | -28,790 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INCcmn | $0 | – | -2,795 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcmn | $0 | – | -27,982 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INCcmn | $0 | – | -57,878 | -100.0% | 0.00% | – | |
| EUFN | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcmn | $0 | – | -43,305 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INCcmn | $0 | – | -209,818 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCcmn | $0 | – | -11,106 | -100.0% | 0.00% | – |
| Exit | JANUS DETROIT STR TRcmn | $0 | – | -18,592 | -100.0% | 0.00% | – | |
| BP | Exit | BP PLCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION COcmn | $0 | – | -38,170 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcmn | $0 | – | -113,744 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCcmn | $0 | – | -10,050 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -74,800 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -9,973 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcmn | $0 | – | -35,323 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -55,700 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.cmn | $0 | – | -39,311 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCcmn | $0 | – | -65,600 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCcnv | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| YINN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -20,088 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcmn | $0 | – | -18,473 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORPcmn | $0 | – | -29,752 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcmn | $0 | – | -27,687 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTDcmn | $0 | – | -12,205 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INCcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -45,065 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -3,994 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCcmn | $0 | – | -120,480 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDGcmn | $0 | – | -139,053 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INCcmn | $0 | – | -29,109 | -100.0% | 0.00% | – |
| BHSE | Exit | BULL HORN HLDGS CORPcmn | $0 | – | -20,382 | -100.0% | 0.00% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -56,002 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcmn | $0 | – | -15,754 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INcmn | $0 | – | -50,582 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERcmn | $0 | – | -7,068 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCcmn | $0 | – | -63,858 | -100.0% | 0.00% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBcmn | $0 | – | -10,365 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,638 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORPcmn | $0 | – | -2,781 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -1,952 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcmn | $0 | – | -24,641 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcmn | $0 | – | -84,483 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTDcmn | $0 | – | -130,591 | -100.0% | 0.00% | – | |
| Exit | FAST RADIUS INCwts | $0 | – | -343,700 | -100.0% | 0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcmn | $0 | – | -10,781 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcmn | $0 | – | -28,784 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORPcmn | $0 | – | -7,865 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORPcmn | $0 | – | -16,388 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -11,825 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORPcmn | $0 | – | -11,263 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTDcmn | $0 | – | -33,883 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALEScmn | $0 | – | -24,258 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERScmn | $0 | – | -68,683 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COcmn | $0 | – | -55,000 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INCcmn | $0 | – | -13,275 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INCcmn | $0 | – | -21,949 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcmn | $0 | – | -12,833 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunt | $0 | – | -147,900 | -100.0% | 0.00% | – | |
| KURE | Exit | KRANESHARES TRcmn | $0 | – | -19,332 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORPcmn | $0 | – | -21,433 | -100.0% | 0.00% | – | |
| CONXW | Exit | CONX CORPwts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunt | $0 | – | -141,000 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INCcmn | $0 | – | -57,947 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcmn | $0 | – | -12,615 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunt | $0 | – | -133,642 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INCcmn | $0 | – | -9,044 | -100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDcmn | $0 | – | -220,668 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INCcmn | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Iwts | $0 | – | -45,400 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acmn | $0 | – | -53,223 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -63,200 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPcmn | $0 | – | -37,594 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRcmn | $0 | – | -8,964 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVcmn | $0 | – | -10,132 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRcmn | $0 | – | -9,999 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORPcmn | $0 | – | -93,932 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INCcmn | $0 | – | -68,298 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORPcmn | $0 | – | -17,552 | -100.0% | 0.00% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -24,472 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -8,025 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORPcmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KOKU | Exit | DBX ETF TRcmn | $0 | – | -4,324 | -100.0% | 0.00% | – |
| Exit | LIANBIOcmn | $0 | – | -43,185 | -100.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INCcmn | $0 | – | -1,191,359 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunt | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunt | $0 | – | -459,700 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INCcmn | $0 | – | -1,656,793 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -110,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -77,400 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORPcmn | $0 | – | -313,110 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -173,200 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRcmn | $0 | – | -141,444 | -100.0% | -0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCcnv | $0 | – | -9,050,000 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONScmn | $0 | – | -233,928 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -116,600 | -100.0% | -0.00% | – | |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -184,500 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcall | $0 | – | -113,200 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -145,200 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -459,100 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCcnv | $0 | – | -2,187,000 | -100.0% | -0.00% | – | |
| FLTR | Exit | VANECK ETF TRUSTcmn | $0 | – | -204,627 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPcmn | $0 | – | -302,390 | -100.0% | -0.00% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcmn | $0 | – | -313,139 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCcmn | $0 | – | -10,719,451 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -166,100 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPunt | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ARTISAN ACQUISITION CORPcmn | $0 | – | -651,277 | -100.0% | -0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunt | $0 | – | -557,017 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INCput | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | ZSCALER INCcnv | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunt | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -21,643 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunt | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunt | $0 | – | -300,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunt | $0 | – | -600,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TRcmn | $0 | – | -95,662 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDcmn | $0 | – | -640,712 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDcnv | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Acmn | $0 | – | -581,632 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunt | $0 | – | -360,037 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRcmn | $0 | – | -112,286 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcmn | $0 | – | -296,326 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -59,326 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunt | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunt | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRcmn | $0 | – | -88,400 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunt | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -72,700 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN COcmn | $0 | – | -571,758 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDScmn | $0 | – | -41,990 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunt | $0 | – | -258,084 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORPcmn | $0 | – | -395,722 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORPcmn | $0 | – | -345,332 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunt | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AJX | Exit | GREAT AJAX CORPcmn | $0 | – | -295,592 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDScmn | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -142,800 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP Icmn | $0 | – | -313,227 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -657,900 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -36,082 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIcmn | $0 | – | -624,360 | -100.0% | -0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunt | $0 | – | -415,000 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPcnv | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INCcall | $0 | – | -69,100 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcmn | $0 | – | -875,067 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -199,900 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -171,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -92,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -199,900 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcmn | $0 | – | -3,957,213 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -160,800 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -412,592 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcmn | $0 | – | -315,665 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -372,900 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -570,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -597,100 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCcmn | $0 | – | -2,335,632 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -125,900 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -178,600 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -95,100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcmn | $0 | – | -137,269 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -305,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -152,700 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -695,514 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -347,700 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -322,000 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRcmn | $0 | – | -243,436 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -579,400 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcnv | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| SPIB | Exit | SPDR SER TRcmn | $0 | – | -624,366 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCcnv | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| XENT | Exit | INTERSECT ENT INCcmn | $0 | – | -742,905 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INCcmn | $0 | – | -549,748 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -784,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcmn | $0 | – | -813,803 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcmn | $0 | – | -90,637 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcmn | $0 | – | -978,007 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INCcmn | $0 | – | -955,149 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -1,004,500 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INCcmn | $0 | – | -453,548 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COcnv | $0 | – | -20,500,000 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -650,200 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORPcmn | $0 | – | -274,086 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INCcmn | $0 | – | -858,538 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AGcmn | $0 | – | -1,978,218 | -100.0% | -0.01% | – | |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -1,281,300 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcmn | $0 | – | -234,287 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPcmn | $0 | – | -2,276,294 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcmn | $0 | – | -2,502,826 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcmn | $0 | – | -2,191,433 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -1,639,900 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcmn | $0 | – | -2,278,874 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcmn | $0 | – | -797,851 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -437,600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,655,800 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -1,712,500 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -1,881,100 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcmn | $0 | – | -741,811 | -100.0% | -0.01% | – |
| Exit | NEXTNAV INCcmn | $0 | – | -8,964,966 | -100.0% | -0.01% | – | |
| CFX | Exit | COLFAX CORPcmn | $0 | – | -1,765,757 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcmn | $0 | – | -3,560,334 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -554,800 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcmn | $0 | – | -1,446,995 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcmn | $0 | – | -74,255,481 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INCcmn | $0 | – | -3,604,858 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCcmn | $0 | – | -1,602,526 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INCcmn | $0 | – | -2,721,031 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcmn | $0 | – | -4,928,794 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INCcmn | $0 | – | -1,215,434 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCcmn | $0 | – | -4,424,842 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -5,279,400 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcmn | $0 | – | -3,546,670 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcmn | $0 | – | -23,653,644 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INCcmn | $0 | – | -4,096,480 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -4,650,000 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORPcmn | $0 | – | -9,219,397 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.