$497 Billion is the total value of GOLDMAN SACHS GROUP INC's 11468 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRcmn | $0 | – | -23,884 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITEDcmn | $0 | – | -13,578 | -100.0% | 0.00% | – | |
| Exit | LILIUM N Vcmn | $0 | – | -1,293,888 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDcmn | $0 | – | -19,019 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCcmn | $0 | – | -53,300 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INCcmn | $0 | – | -102,838 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCcmn | $0 | – | -8,674 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -2,601 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -83,600 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -50,142 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -2,859 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcmn | $0 | – | -82,939 | -100.0% | 0.00% | – |
| Exit | NUSHARES ETF TRcmn | $0 | – | -16,168 | -100.0% | 0.00% | – | |
| NWFL | Exit | NORWOOD FINL CORPcmn | $0 | – | -11,946 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcmn | $0 | – | -12,755 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcmn | $0 | – | -85,991 | -100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INCcmn | $0 | – | -24,107 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATIONcmn | $0 | – | -18,127 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INCcmn | $0 | – | -10,413 | -100.0% | 0.00% | – | |
| Exit | THE ARENA GROUP HOLDINGS INCcmn | $0 | – | -49,296 | -100.0% | 0.00% | – | |
| Exit | STARBOX GROUP HLDGS LTD.cmn | $0 | – | -31,230 | -100.0% | 0.00% | – | |
| XTN | Exit | SPDR SER TRcmn | $0 | – | -5,255 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INCcmn | $0 | – | -11,579 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONScmn | $0 | – | -39,778 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INCcmn | $0 | – | -19,344 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -27,401 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcmn | $0 | – | -29,464 | -100.0% | 0.00% | – |
| Exit | SNAP INCcnv | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FUcmn | $0 | – | -10,491 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcmn | $0 | – | -24,816 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -15,057 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCcmn | $0 | – | -17,154 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRcmn | $0 | – | -28,444 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -35,337 | -100.0% | 0.00% | – | |
| EFIV | Exit | SPDR SER TRcmn | $0 | – | -29,588 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -4,636 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MDcmn | $0 | – | -7,999 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORPcmn | $0 | – | -14,373 | -100.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEWcmn | $0 | – | -12,048 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRcmn | $0 | – | -11,523 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INCcmn | $0 | – | -131,394 | -100.0% | 0.00% | – | |
| NATH | Exit | NATHANS FAMOUS INC NEWcmn | $0 | – | -5,514 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCcmn | $0 | – | -295,173 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATIONcmn | $0 | – | -17,670 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INCcmn | $0 | – | -33,571 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPcnv | $0 | – | -1,625,000 | -100.0% | 0.00% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INCcmn | $0 | – | -188,260 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INCcmn | $0 | – | -74,203 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INCcmn | $0 | – | -37,123 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCcmn | $0 | – | -11,355 | -100.0% | 0.00% | – |
| Exit | NWTN INCcmn | $0 | – | -11,992 | -100.0% | 0.00% | – | |
| EPS | Exit | WISDOMTREE TRcmn | $0 | – | -13,299 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORPcmn | $0 | – | -18,663 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INCcmn | $0 | – | -22,950 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcmn | $0 | – | -63,503 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcmn | $0 | – | -66,490 | -100.0% | 0.00% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -52,888 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRcmn | $0 | – | -51,103 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -18,975 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INCcmn | $0 | – | -36,284 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScmn | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -25,664 | -100.0% | 0.00% | – |
| Exit | BOXED INCcmn | $0 | – | -209,530 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORPcmn | $0 | – | -18,596 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPcmn | $0 | – | -111,757 | -100.0% | 0.00% | – | |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -6,228 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -12,262 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRcmn | $0 | – | -16,165 | -100.0% | 0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REUwts | $0 | – | -207,600 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,176 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPcmn | $0 | – | -149,110 | -100.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcmn | $0 | – | -34,239 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| Exit | PRINCETON BANCORP INCcmn | $0 | – | -6,665 | -100.0% | 0.00% | – | |
| JILL | Exit | J JILL INCcmn | $0 | – | -56,874 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcmn | $0 | – | -20,718 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCcnv | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INCcmn | $0 | – | -11,300 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcmn | $0 | – | -82,163 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INCcmn | $0 | – | -10,903 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -24,492 | -100.0% | 0.00% | – | |
| Exit | CARAVELLE INTERNATIONAL GROUcmn | $0 | – | -24,722 | -100.0% | 0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -13,460 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcmn | $0 | – | -17,917 | -100.0% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRcmn | $0 | – | -10,989 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.cnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INCcmn | $0 | – | -38,413 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORPwts | $0 | – | -46,219 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Ccmn | $0 | – | -21,692 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcmn | $0 | – | -81,970 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INCcmn | $0 | – | -31,041 | -100.0% | 0.00% | – | |
| TGRW | Exit | T ROWE PRICE ETF INCcmn | $0 | – | -9,582 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCcmn | $0 | – | -209,144 | -100.0% | 0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL Icmn | $0 | – | -100,021 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INCcmn | $0 | – | -30,549 | -100.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INCcmn | $0 | – | -663,007 | -100.0% | 0.00% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -4,844 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORPwts | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -94,200 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INCcmn | $0 | – | -10,621 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUcmn | $0 | – | -159,391 | -100.0% | 0.00% | – |
| Exit | BEST INCcmn | $0 | – | -1,866,342 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcmn | $0 | – | -15,102 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INCcmn | $0 | – | -93,478 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPcmn | $0 | – | -137,400 | -100.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcmn | $0 | – | -46,788 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INCcmn | $0 | – | -13,873 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COrts | $0 | – | -75,808 | -100.0% | 0.00% | – | |
| Exit | NIO INCcnv | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -17,404 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COwts | $0 | – | -75,808 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INCcmn | $0 | – | -359,255 | -100.0% | 0.00% | – |
| UAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -19,190 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -29,053 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORPwts | $0 | – | -259,710 | -100.0% | 0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMcmn | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -19,492 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcmn | $0 | – | -250,900 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDcmn | $0 | – | -10,086 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRcmn | $0 | – | -23,354 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCcmn | $0 | – | -97,669 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INCcmn | $0 | – | -10,193 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -14,012 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FDcmn | $0 | – | -31,432 | -100.0% | 0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNIcmn | $0 | – | -11,454 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP IIwts | $0 | – | -162,356 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORPwts | $0 | – | -157,815 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTDcmn | $0 | – | -26,333 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -257,800 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REcmn | $0 | – | -30,148 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INCcmn | $0 | – | -633,569 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRcmn | $0 | – | -7,893 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -83,300 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| WEBL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -25,374 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONwts | $0 | – | -258,909 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INCcmn | $0 | – | -32,261 | -100.0% | 0.00% | – | |
| Exit | OKYO PHARMA LTDcmn | $0 | – | -19,807 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INCcmn | $0 | – | -12,921 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPrts | $0 | – | -50,193 | -100.0% | 0.00% | – | |
| TELA | Exit | TELA BIO INCcmn | $0 | – | -35,155 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -43,055 | -100.0% | 0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRcmn | $0 | – | -9,310 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Acmn | $0 | – | -58,604 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCcmn | $0 | – | -85,923 | -100.0% | 0.00% | – | |
| Exit | DISC MEDICINE INCcmn | $0 | – | -21,674 | -100.0% | 0.00% | – | |
| Exit | CION INVT CORPcmn | $0 | – | -48,098 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcmn | $0 | – | -12,068 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INCcmn | $0 | – | -109,132 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INCcmn | $0 | – | -9,214 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -17,220 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LTS FD TR IIIcmn | $0 | – | -29,574 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -88,900 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCcmn | $0 | – | -9,032 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORPcmn | $0 | – | -8,192 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCcmn | $0 | – | -17,830 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRcmn | $0 | – | -11,633 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP IIcmn | $0 | – | -77,800 | -100.0% | 0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcmn | $0 | – | -190,675 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORPcmn | $0 | – | -74,793 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cwts | $0 | – | -143,047 | -100.0% | 0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORPcmn | $0 | – | -24,834 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRcmn | $0 | – | -20,970 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcmn | $0 | – | -55,042 | -100.0% | 0.00% | – |
| Exit | MAGNITE INCcnv | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| XSOE | Exit | WISDOMTREE TRcmn | $0 | – | -11,047 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYS INCcnv | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| KFS | Exit | KINGSWAY FINL SVCS INCcmn | $0 | – | -23,195 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRcmn | $0 | – | -14,972 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cwts | $0 | – | -189,265 | -100.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icmn | $0 | – | -36,679 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP IIcmn | $0 | – | -71,700 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcmn | $0 | – | -2,450,295 | -100.0% | 0.00% | – |
| Exit | AEYE INCcmn | $0 | – | -28,713 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INCcmn | $0 | – | -135,898 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INCcmn | $0 | – | -182,656 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmn | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcmn | $0 | – | -221,591 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -7,579 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| Exit | INSMED INCcnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | ALTERYX INCcnv | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION COcmn | $0 | – | -118,561 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCcmn | $0 | – | -35,429 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INCcmn | $0 | – | -402,365 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcmn | $0 | – | -133,941 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcmn | $0 | – | -10,765 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -29,365 | -100.0% | 0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPcmn | $0 | – | -46,427 | -100.0% | 0.00% | – | |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -24,380 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INCcmn | $0 | – | -11,889 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INCcmn | $0 | – | -257,652 | -100.0% | 0.00% | – |
| Exit | CHEGG INCcnv | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INCcmn | $0 | – | -66,412 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcmn | $0 | – | -20,459 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INCcmn | $0 | – | -10,195 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCcmn | $0 | – | -22,702 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -21,932 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -191,700 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PRwts | $0 | – | -28,919 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRcmn | $0 | – | -14,305 | -100.0% | 0.00% | – |
| Exit | VISION SENSING ACQUISITION Ccmn | $0 | – | -71,958 | -100.0% | 0.00% | – | |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -12,003 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcmn | $0 | – | -17,278 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcmn | $0 | – | -362,419 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCcmn | $0 | – | -44,724 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -107,500 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPwts | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| CEPU | Exit | CENTRAL PUERTO S Acmn | $0 | – | -25,550 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTScmn | $0 | – | -76,852 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVcmn | $0 | – | -42,988 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDAcmn | $0 | – | -196,655 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPwts | $0 | – | -22,953 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRcmn | $0 | – | -12,831 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -15,682 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORwts | $0 | – | -128,443 | -100.0% | 0.00% | – | |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -3,645 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -16,215 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRcmn | $0 | – | -7,411 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INCcmn | $0 | – | -25,627 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VAcmn | $0 | – | -10,554 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORPput | $0 | – | -52,300 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INCcmn | $0 | – | -166,391 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INCcmn | $0 | – | -14,149 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcmn | $0 | – | -91,162 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPcmn | $0 | – | -133,635 | -100.0% | 0.00% | – | |
| BBMC | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -17,556 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,258 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COwts | $0 | – | -119,815 | -100.0% | 0.00% | – | |
| Exit | OCWEN FINL CORPcmn | $0 | – | -13,367 | -100.0% | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPcmn | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCcnv | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcmn | $0 | – | -1,227,535 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcmn | $0 | – | -212,017 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -10,450 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INCcmn | $0 | – | -8,419 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAcmn | $0 | – | -110,766 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcmn | $0 | – | -1,160,129 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INCcmn | $0 | – | -20,483 | -100.0% | 0.00% | – |
| Exit | HEXO CORPcmn | $0 | – | -36,799 | -100.0% | 0.00% | – | |
| FNGO | Exit | BANK MONTREAL MEDIUMcmn | $0 | – | -11,388 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIcmn | $0 | – | -12,817 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| Exit | ACRIVON THERAPEUTICS INCcmn | $0 | – | -13,718 | -100.0% | 0.00% | – | |
| Exit | VAXXINITY INCcmn | $0 | – | -95,575 | -100.0% | 0.00% | – | |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcmn | $0 | – | -32,903 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcmn | $0 | – | -15,365 | -100.0% | 0.00% | – |
| TIOA | Exit | TIO TECH Acmn | $0 | – | -30,555 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMcmn | $0 | – | -10,173 | -100.0% | 0.00% | – | |
| Exit | GOHEALTH INCcmn | $0 | – | -10,059 | -100.0% | 0.00% | – | |
| DUSL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,176 | -100.0% | 0.00% | – |
| Exit | CERIDIAN HCM HLDG INCcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INCcmn | $0 | – | -28,598 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | SATIXFY COMMUNICATIONS LTDcmn | $0 | – | -12,540 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORcmn | $0 | – | -199,995 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUEcmn | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| UONE | Exit | URBAN ONE INCcmn | $0 | – | -16,432 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCcmn | $0 | – | -11,202 | -100.0% | 0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,084 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -700,000 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCcmn | $0 | – | -11,007 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -14,028 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INCcmn | $0 | – | -215,658 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcmn | $0 | – | -276,285 | -100.0% | 0.00% | – |
| Exit | ZYVERSA THERAPEUTICS INCcmn | $0 | – | -103,471 | -100.0% | 0.00% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -49,170 | -100.0% | 0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCwts | $0 | – | -125,000 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcmn | $0 | – | -47,839 | -100.0% | 0.00% | – |
| GOVZ | Exit | ISHARES TRcmn | $0 | – | -22,219 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETFcmn | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORPwts | $0 | – | -69,328 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCcmn | $0 | – | -33,532 | -100.0% | 0.00% | – | |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS Icmn | $0 | – | -12,236 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -2,563 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scmn | $0 | – | -11,472 | -100.0% | 0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS INwts | $0 | – | -24,296 | -100.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -20,067 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcmn | $0 | – | -9,180 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcmn | $0 | – | -42,922 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -21,115 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -19,280 | -100.0% | 0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -15,175 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcmn | $0 | – | -189,609 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCcmn | $0 | – | -10,683 | -100.0% | 0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FDcmn | $0 | – | -57,037 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcmn | $0 | – | -36,575 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INCcmn | $0 | – | -26,008 | -100.0% | 0.00% | – | |
| PLBC | Exit | PLUMAS BANCORPcmn | $0 | – | -8,471 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCcmn | $0 | – | -30,953 | -100.0% | 0.00% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IVcmn | $0 | – | -33,200 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRcmn | $0 | – | -5,771 | -100.0% | 0.00% | – |
| Exit | HESAI GROUPcmn | $0 | – | -10,388 | -100.0% | 0.00% | – | |
| VPC | Exit | ETFIS SER TR Icmn | $0 | – | -11,478 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRcmn | $0 | – | -36,475 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORPcmn | $0 | – | -17,273 | -100.0% | 0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INCcmn | $0 | – | -28,000 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -49,206 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGcmn | $0 | – | -10,579 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| JOAN | Exit | JOANN INCcmn | $0 | – | -13,414 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcmn | $0 | – | -19,566 | -100.0% | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP IIcmn | $0 | – | -21,317 | -100.0% | 0.00% | – | |
| Exit | AVALON ACQUISITION INCwts | $0 | – | -379,725 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCcmn | $0 | – | -1,372,565 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTDcmn | $0 | – | -12,483 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCcnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INCcmn | $0 | – | -55,793 | -100.0% | 0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INCcmn | $0 | – | -214,800 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.cnv | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcmn | $0 | – | -21,423 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -38,989 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CABA | Exit | CABALETTA BIO INCcmn | $0 | – | -161,596 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,881 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN STS BANCSHARES INCcmn | $0 | – | -13,096 | -100.0% | 0.00% | – | |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INCcmn | $0 | – | -10,303 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCcmn | $0 | – | -25,695 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORwts | $0 | – | -25,881 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcmn | $0 | – | -6,475 | -100.0% | 0.00% | – | |
| HURC | Exit | HURCO COcmn | $0 | – | -17,323 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -252,500 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -15,754 | -100.0% | 0.00% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN CORcmn | $0 | – | -76,231 | -100.0% | 0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INCcmn | $0 | – | -13,122 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -146,600 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCcnv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SGU | Exit | STAR GROUP L Pcmn | $0 | – | -31,621 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcmn | $0 | – | -36,773 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TRcmn | $0 | – | -6,006 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INCcmn | $0 | – | -24,148 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcmn | $0 | – | -59,187 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCcnv | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INCcmn | $0 | – | -15,882 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Icmn | $0 | – | -27,182 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcmn | $0 | – | -585,155 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcmn | $0 | – | -25,168 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORcmn | $0 | – | -77,613 | -100.0% | 0.00% | – | |
| COFS | Exit | CHOICEONE FINL SVCS INCcmn | $0 | – | -9,803 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONcmn | $0 | – | -133,440 | -100.0% | 0.00% | – | |
| RGCO | Exit | RGC RES INCcmn | $0 | – | -23,714 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -15,638 | -100.0% | 0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORPcmn | $0 | – | -42,363 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INCcmn | $0 | – | -12,826 | -100.0% | 0.00% | – |
| Exit | OWLET INCcmn | $0 | – | -10,792 | -100.0% | 0.00% | – | |
| INVE | Exit | IDENTIV INCcmn | $0 | – | -62,336 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INCcmn | $0 | – | -17,843 | -100.0% | 0.00% | – |
| Exit | EQRX INCput | $0 | – | -882,000 | -100.0% | 0.00% | – | |
| Exit | PORTMAN RIDGE FIN CORPcmn | $0 | – | -17,971 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcnv | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | RUNWAY GROWTH FINANCE CORPcmn | $0 | – | -12,787 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCcnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORcmn | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -24,364 | -100.0% | 0.00% | – |
| Exit | RBB FD INCcmn | $0 | – | -5,928 | -100.0% | 0.00% | – | |
| AUMN | Exit | GOLDEN MINERALS COcmn | $0 | – | -57,775 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icmn | $0 | – | -5,127 | -100.0% | 0.00% | – | |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDcmn | $0 | – | -28,152 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRcmn | $0 | – | -25,192 | -100.0% | 0.00% | – |
| Exit | GENELUX CORPORATIONcmn | $0 | – | -8,647 | -100.0% | 0.00% | – | |
| UDN | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -10,469 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWcnv | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES INCcmn | $0 | – | -8,535 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCcmn | $0 | – | -42,363 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INCcmn | $0 | – | -19,606 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INCcmn | $0 | – | -29,285 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INCcmn | $0 | – | -713,036 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTDwts | $0 | – | -21,194 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKcmn | $0 | – | -26,661 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INCcmn | $0 | – | -14,332 | -100.0% | 0.00% | – |
| Exit | WEWORK INCput | $0 | – | -710,000 | -100.0% | 0.00% | – | |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDrts | $0 | – | -217,348 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INCcmn | $0 | – | -14,379 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -211,000 | -100.0% | 0.00% | – |
| IBTE | Exit | ISHARES TRcmn | $0 | – | -83,653 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INCcmn | $0 | – | -10,751 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORPcmn | $0 | – | -22,111 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -41,817 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcmn | $0 | – | -27,609 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -4,950 | -100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INCcmn | $0 | – | -58,557 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORPcmn | $0 | – | -10,871 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcmn | $0 | – | -20,931 | -100.0% | 0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcmn | $0 | – | -7,363 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORPcmn | $0 | – | -13,971 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRcmn | $0 | – | -14,582 | -100.0% | 0.00% | – |
| Exit | AETHERIUM ACQUISITION CORPcmn | $0 | – | -21,731 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTcmn | $0 | – | -100,001 | -100.0% | 0.00% | – | |
| ELA | Exit | ENVELA CORPcmn | $0 | – | -20,721 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcmn | $0 | – | -67,767 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcmn | $0 | – | -47,400 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcmn | $0 | – | -115,577 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcnv | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDwts | $0 | – | -45,080 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCcnv | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVALcmn | $0 | – | -175,564 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -5,115 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORPcmn | $0 | – | -5,867 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunt | $0 | – | -93,800 | -100.0% | 0.00% | – | |
| ZEST | Exit | BITNILE METAVERSE INCcmn | $0 | – | -14,734 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFcmn | $0 | – | -12,209 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -7,657 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcmn | $0 | – | -542,827 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -5,656 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCcmn | $0 | – | -28,970 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCcmn | $0 | – | -123,328 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INCcmn | $0 | – | -74,835 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcmn | $0 | – | -571,284 | -100.0% | -0.00% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORPcmn | $0 | – | -240,795 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcmn | $0 | – | -999,874 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -196,200 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcmn | $0 | – | -163,689 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -168,000 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -1,183,198 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -158,200 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORPcmn | $0 | – | -169,100 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -214,800 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -412,500 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -192,800 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| Exit | POWERUP ACQUISITION CORPcmn | $0 | – | -452,924 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -138,800 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -146,700 | -100.0% | -0.00% | – |
| Exit | JOYY INCcnv | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIIcmn | $0 | – | -430,468 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SER TRcmn | $0 | – | -97,611 | -100.0% | -0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pcmn | $0 | – | -73,351 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQcmn | $0 | – | -484,148 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCcnv | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO IIIcmn | $0 | – | -250,513 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCcmn | $0 | – | -123,285 | -100.0% | -0.00% | – |
| Exit | GRAF ACQUISITION CORP IVcmn | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -123,723 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COcmn | $0 | – | -371,544 | -100.0% | -0.00% | – | |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -63,650 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -182,600 | -100.0% | -0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIcmn | $0 | – | -379,102 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -700,000 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCcmn | $0 | – | -163,968 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRcmn | $0 | – | -195,511 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRcmn | $0 | – | -117,504 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRcmn | $0 | – | -63,839 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPcmn | $0 | – | -286,800 | -100.0% | -0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATIcmn | $0 | – | -335,057 | -100.0% | -0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INCcmn | $0 | – | -655,867 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATIONcmn | $0 | – | -82,736 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -223,400 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUcmn | $0 | – | -604,151 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION COcmn | $0 | – | -450,255 | -100.0% | -0.00% | – | |
| Exit | GENEDX HOLDINGS CORPcmn | $0 | – | -6,877,123 | -100.0% | -0.00% | – | |
| Exit | FTAI AVIATION LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCcnv | $0 | – | -5,065,000 | -100.0% | -0.00% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -23,873 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -491,700 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -331,100 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcmn | $0 | – | -213,459 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTcmn | $0 | – | -85,289 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPcmn | $0 | – | -365,972 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPcmn | $0 | – | -413,462 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPcmn | $0 | – | -402,709 | -100.0% | -0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcmn | $0 | – | -123,452 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NIMC | Exit | NISOURCE INCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCcmn | $0 | – | -267,308 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS Ccmn | $0 | – | -246,543 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | EG ACQUISITION CORPcmn | $0 | – | -607,789 | -100.0% | -0.00% | – | |
| IAI | Exit | ISHARES TRcmn | $0 | – | -26,116 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRcmn | $0 | – | -74,861 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -564,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATIONcmn | $0 | – | -248,781 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -684,500 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCcmn | $0 | – | -163,895 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCcnv | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CINR | Exit | SISECAM RESOURCES LPcmn | $0 | – | -287,947 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcmn | $0 | – | -476,834 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORPcmn | $0 | – | -1,375,670 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -700,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -298,900 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcmn | $0 | – | -582,424 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -256,000 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -447,700 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -557,300 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -1,034,200 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -166,000 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -222,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -453,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -565,800 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -425,800 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -709,400 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -492,400 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -46,900 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -103,900 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -95,100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -700,000 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcmn | $0 | – | -1,666,132 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -107,200 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcmn | $0 | – | -864,081 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -472,500 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -195,300 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcmn | $0 | – | -1,678,400 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRcmn | $0 | – | -409,430 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -1,126,800 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -604,000 | -100.0% | -0.00% | – |
| Exit | GUESS INCcnv | $0 | – | -17,886,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -179,700 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -165,400 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -540,000 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -1,372,979 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -800,000 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcmn | $0 | – | -204,858 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INCcmn | $0 | – | -717,003 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccmn | $0 | – | -1,932,363 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -2,981,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -553,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -221,900 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -1,550,000 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -483,900 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCcmn | $0 | – | -476,129 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcmn | $0 | – | -4,504,549 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcmn | $0 | – | -7,413,933 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -1,509,100 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScmn | $0 | – | -949,117 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP.cmn | $0 | – | -421,673 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -786,700 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -512,400 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcmn | $0 | – | -2,160,693 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcmn | $0 | – | -1,251,457 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcmn | $0 | – | -12,063,907 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -1,076,900 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INCcmn | $0 | – | -4,083,561 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDcmn | $0 | – | -2,523,392 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcmn | $0 | – | -2,119,652 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -1,498,600 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTDcmn | $0 | – | -3,001,524 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LPcmn | $0 | – | -5,985,282 | -100.0% | -0.05% | – |
| Exit | LUMENTUM HLDGS INCcmn | $0 | – | -7,100,000 | -100.0% | -0.16% | – | |
| Exit | NIO INCcmn | $0 | – | -8,780,000 | -100.0% | -0.17% | – | |
| Exit | PURE STORAGE INCcmn | $0 | – | -10,377,000 | -100.0% | -0.22% | – | |
| Exit | NIO INCcmn | $0 | – | -15,090,000 | -100.0% | -0.25% | – | |
| Exit | ENPHASE ENERGY INCcmn | $0 | – | -17,775,000 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 4.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| 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% |
| Quoin Pharmaceuticals, Ltd. | February 14, 2023 | 50 | 0.0% |
| Quotient Ltd | February 14, 2023 | 211,081 | 6.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
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.