$215 Billion is the total value of BANK OF MONTREAL /CAN/'s 12142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGN | Exit | INOGEN INC | $0 | – | -7,180 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -10,082 | -100.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,370 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -3,863 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -121,701 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -34,047 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -15,822 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -15,761 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -13,399 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -23,611 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -624 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -18,522 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -12,902 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -241,850 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,893 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -7,291 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -12,775 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -49,961 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,502 | -100.0% | 0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -858 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -4,121 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -49 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,696 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -9,369 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,748 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,473 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -18,596 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -3,613 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,647 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -277,500 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,659 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,283 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -572 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -6,628 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -800 | -100.0% | 0.00% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -10,006 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,484 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -12,271 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,278 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,819 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,960 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,524 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -11,950 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,850 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -14,791 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,476 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,829 | -100.0% | 0.00% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,296 | -100.0% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -48,548 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,813 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -10,425 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCput | $0 | – | -133,500 | -100.0% | 0.00% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,085 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,375 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -15,878 | -100.0% | 0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -113,351 | -100.0% | 0.00% | – | |
| CERN | Exit | CERNER CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -11,019 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -7,021 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17,017 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -16,931 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -13,819 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -14,643 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,644 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -35,350 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,968 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,127 | -100.0% | 0.00% | – |
| Exit | NEXTPLAT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -1,043 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,870 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,911 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -33,009 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,621 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -15,776 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,180 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,831 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,691 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -362 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,320 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -20,590 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,769 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,316 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,210 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -14,804 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -17,404 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -9,236 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -8,080 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -20,135 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -40,288 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,879 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,605 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,507 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -11,079 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,023 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,918 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -735 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,785 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,781 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,237 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,476 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -70 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INCcall | $0 | – | -69,700 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -52 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,556 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,417 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -16,163 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,859 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,913 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -134,180 | -100.0% | 0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,386 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -86,651 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,859 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -28,733 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,518 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,469 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -800 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -14,676 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,825 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -79,819 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -35,518 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INCput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,764 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,357 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,202 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -14,408 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,197 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -64,500 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,156 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -6,937 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,808 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,031 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,588 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,060 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -17,691 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,213 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -400 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | -310 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -212,610 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -360,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -18,109 | -100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -14,836 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,384 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -11,398 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -42,300 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -10,948 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -2,778 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -19,103 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,877 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -250 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -4,611 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCcall | $0 | – | -279,300 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -11,025 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -3,048 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -17,419 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -6,070 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,649 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -21,346 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -72,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -22,615 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -47,904 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,533 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,283 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,091 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -6,873 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -34,499 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -113 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -21,903 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -3,518 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -12,709 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -14,604 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -53,617 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,052 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,445 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -9,760 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -6,048 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,628 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,342 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,434 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -20,561 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -11,457 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,116 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -10,178 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRb a d etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| RDVT | Exit | RED VIOLET INC | $0 | – | -5,186 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -14,412 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,529 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -10,181 | -100.0% | 0.00% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -18,297 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,704 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -32,184 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -36,400 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -618 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,867 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,641 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,495 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,967 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,823 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -95,100 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,991 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,791 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -14,017 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -21,517 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,839 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,941 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,987 | -100.0% | 0.00% | – |
| BNE | Exit | ETF SER SOLUTIONSblue horizon bne | $0 | – | -30 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -78,200 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,046 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -22,725 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -10,373 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -36,782 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,247 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,078 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -16,083 | -100.0% | 0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10 | -100.0% | 0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -78,539 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,257 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -140 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -62,000 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -9,321 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,437 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -22,524 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -48,522 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,154 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -15,478 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -66,589 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -9,700 | -100.0% | 0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -600 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -88,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -9,728 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -84,020 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,954 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -11,215 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -18,317 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -71,800 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -5,815 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,207 | -100.0% | 0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -30,405 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -110,178 | -100.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,322 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -11,598 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,688 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,231 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -19,262 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -618 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,384 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -25,817 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,324 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -51,435 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -28,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,511 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -933 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,113 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -11,214 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -17,270 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,822 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -715 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,811 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,282 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,423 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -12,834 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,201 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -32,756 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -18,451 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -53,583 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -13,733 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -8,731 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,868 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -6,993 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCnote12/1 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -46,771 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -53,607 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,797 | -100.0% | 0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -10,621 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,364 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -99,385 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,021 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,070 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -22,887 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,824 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,179 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -11,791 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -23,599 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -10,077 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -22,253 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,748 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -84,131 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -56 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -7,683 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,260 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -3,760 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -174,000 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,955 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -19 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -32,770 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,866 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -325 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,340 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -16,831 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,454 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -10,312 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -14,680 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -16,302 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -29,437 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -943 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -373,181 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -76,700 | -100.0% | 0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -1,672 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,314 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -13,007 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,492 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -2,107 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,493 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,069 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -16,458 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,227 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -12,356 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,259 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -31,602 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -27,708 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -4,150 | -100.0% | 0.00% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -13,429 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -9,463 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -9,965 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,185 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -25,749 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -1,435 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -37,681 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -241,000 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -19,013 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -79,600 | -100.0% | -0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -70,371 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -40,361 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -2,007,000 | -100.0% | -0.00% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -192,000 | -100.0% | -0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -14,904 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -110,263 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -719,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -27,710 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -55,500 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -55,004 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -146,300 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -12,777 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote11/0 | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -310,800 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -132,458 | -100.0% | -0.00% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,653,000 | -100.0% | -0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -1,282,217 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -49,036 | -100.0% | -0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -260,000 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -910,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -65,861 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -552,359 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -245,800 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -79,005 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -29,164 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -168,578 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -126,566 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -62,000 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -83,100 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -40,319 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,025,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -105,490 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -146,300 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -176,693 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -124,322 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -537,066 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -41,131 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -25,197 | -100.0% | -0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40,680 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -55,500 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -34,827 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -419,412 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -173,399 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -57,480 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -128,800 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -56,200 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -93,300 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -79,400 | -100.0% | -0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -128,082 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -103,600 | -100.0% | -0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -178,211 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -1,819,000 | -100.0% | -0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -326,829 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -394,565 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -184,618 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -254,542 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,458 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -115,971 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -183,441 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -520,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,467,703 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -156,100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -84,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -409,375 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -229,734 | -100.0% | -0.00% | – |
| Exit | FASTLY INCnote3/1 | $0 | – | -5,337,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -134,004 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -605,797 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -139,200 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -309,893 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -165,500 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -262,500 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -461,842 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -113,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -555,000 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -196,778 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -698,584 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -120,500 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -198,900 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -188,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -83,900 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -287,008 | -100.0% | -0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -874,136 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -81,585 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -233,700 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -144,414 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -163,187 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,069,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -718,700 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -285,800 | -100.0% | -0.01% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -613,782 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -1,202,033 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -12,126,000 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -183,900 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -705,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -184,400 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -399,575 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -100,600 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -97,600 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -100,600 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -749,900 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -525,591 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -1,490,721 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,779,554 | -100.0% | -0.01% | – |
| Exit | GUARDANT HEALTH INCnote11/1 | $0 | – | -22,000,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -871,800 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -849,962 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -289,500 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -855,000 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -32,025 | -100.0% | -0.01% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,045,603 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -22,950,000 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -506,600 | -100.0% | -0.01% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -30,000,000 | -100.0% | -0.02% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -22,386,000 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -171,185 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -837,500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -124,100 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -475,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -42,000,000 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRcall | $0 | – | -164,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -878,200 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -480,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,570,250 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -2,595,200 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,729,242 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -779,495 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -646,600 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -298,500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -278,500 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B3 | 2024-05-09 |
| FWP | 2024-05-09 |
| FWP | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.