$33.9 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2540 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUZI | Exit | VUZIX CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -11,436 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -79,800 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -15,701 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -7,274 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -23,867 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -22,812 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -61,800 | -100.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -31,226 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -49,295 | -100.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -55,453 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -20,859 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -20,290 | -100.0% | 0.00% | – | |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -18,697 | -100.0% | 0.00% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -10,378 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -90,471 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -16,332 | -100.0% | 0.00% | – |
| Exit | NXT-ID INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -11,128 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -42,214 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -14,281 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -10,760 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -20,690 | -100.0% | 0.00% | – | |
| CME | Exit | CME GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -180,773 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -11,062 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -15,632 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -12,919 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -21,384 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -19,538 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -33,313 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -170,888 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -105,785 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -14,134 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -12,029 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -11,948 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -10,613 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,402 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,101 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -12,095 | -100.0% | 0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Exit | MY SIZE INC | $0 | – | -82,689 | -100.0% | 0.00% | – | |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -51,045 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -87,374 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -15,162 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -47,353 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | NXT-ID INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -14,237 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -11,124 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -14,411 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -14,882 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -10,603 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -42,050 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -10,199 | -100.0% | 0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -19,517 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -80,425 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -19,783 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -28,988 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -33,467 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -421,900 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -26,095 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -33,034 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -63,400 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -31,061 | -100.0% | 0.00% | – | |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -40,217 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -98,628 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -34,624 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -14,114 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -21,816 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -37,898 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -106,332 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -30,403 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -28,508 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SEQLL INC | $0 | – | -19,509 | -100.0% | 0.00% | – | |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -10,873 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -36,350 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -183,651 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -45,879 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -12,716 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -8,273 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -21,788 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,176 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -39,720 | -100.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -22,738 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -90,174 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,399 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -16,120 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,117 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -17,010 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -15,964 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -65,086 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,148 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -42,050 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -14,122 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -62,111 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -72,290 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -12,743 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -31,025 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -59,187 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -17,284 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -53,759 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -123,652 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -18,209 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -30,262 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -306,362 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -19,496 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -13,044 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -15,657 | -100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -52,998 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -16,394 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,909 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -77,119 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -37,365 | -100.0% | 0.00% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -44,922 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -99,542 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -28,277 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -128,724 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -11,905 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,508 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -17,731 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -19,467 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,331 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -170,344 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -61,141 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -97,174 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -70,138 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -20,521 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -44,174 | -100.0% | 0.00% | – | |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -15,488 | -100.0% | 0.00% | – | |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -41,011 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -69,658 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -10,395 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -56,900 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,609 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -21,158 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -265,035 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -3,587 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -61,100 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -192,982 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,787 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -25,858 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,911 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -18,771 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,946 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -21,133 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -155,128 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -111,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -37,911 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,640 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,252 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -64,362 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -35,674 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -78,335 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -13,760 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -24,364 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,642 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -10,173 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -26,873 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -194,554 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -60,285 | -100.0% | -0.00% | – | |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -189,361 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -9,611 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -72,753 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,228 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,695 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,285 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -10,289 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -21,598 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -6,712 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -43,532 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -49,879 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -113,964 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -10,053 | -100.0% | -0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,030 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -21,648 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -9,151 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -180,507 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -23,822 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,771 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -9,737 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DATCHAT INC | $0 | – | -89,272 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -170,072 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -111,945 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,858 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -262,214 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -55,500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -19,283 | -100.0% | -0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,573 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -41,799 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -858,702 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -141,117 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -162,300 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,710 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -49,042 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -92,036 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -25,243 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,577 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,164 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -499,470 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,552 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -22,673 | -100.0% | -0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -30,031 | -100.0% | -0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,729 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -117,215 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,197 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,216 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -18,144 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,942 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -58,506 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,190 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,509 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -26,049 | -100.0% | -0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -112,418 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -23,629 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -283,869 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -159,331 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -156,399 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -45,206 | -100.0% | -0.00% | – | |
| Exit | CATALYST BANCORP INC | $0 | – | -17,675 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -10,694 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -42,968 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,386 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,319 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,025 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -20,767 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -161,100 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -190,291 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -164,460 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -271,806 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,603 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -30,699 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -155,481 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -26,800 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -19,024 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -77,400 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -24,828 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,230 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -79,398 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -180,100 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -26,352 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,415 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -24,096 | -100.0% | -0.00% | – | |
| PGNY | Exit | PROGYNY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,009 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,737 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,306 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -76,900 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -21,649 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -49,799 | -100.0% | -0.00% | – | |
| CARG | Exit | CARGURUS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -13,738 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -38,792 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -8,299 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -49,629 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -16,345 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -22,819 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -407,384 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,740 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,788 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -69,500 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -244,039 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -161,960 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -77,267 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,311 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -36,968 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -29,375 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -162,761 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -77,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -52,662 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -30,433 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -35,976 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -141,369 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -37,582 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -10,629 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,090 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -117,442 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -56,717 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -55,288 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,835 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -133,990 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | XOS INC | $0 | – | -347,851 | -100.0% | -0.00% | – | |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -12,375 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -53,900 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -186,420 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,924 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,828 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -37,728 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -33,797 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,609 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -87,477 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -158,348 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -51,747 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -227,928 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -6,108 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -542,276 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -48,487 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -132,322 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -167,600 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -26,645 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,282 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -80,079 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -67,384 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,915 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -71,400 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -111,530 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -98,200 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -14,796 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,709 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -53,504 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -261,600 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -93,409 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -90,321 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -61,273 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -97,578 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,100 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -327,200 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -21,518 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -298,403 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -542,212 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -142,073 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -12,150 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -8,217 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -42,078 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -42,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -24,904 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP ON INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -73,621 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -151,375 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -97,592 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -26,590 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -94,300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -53,841 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -605,216 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -34,042 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -50,821 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -540,824 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,124 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,789 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -454,461 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -187,200 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -69,019 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,445 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,554 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -53,183 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,701 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -71,836 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,702 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,953 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -87,300 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,336 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -109,700 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -301,197 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -43,900 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -83,339 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -364,562 | -100.0% | -0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -142,098 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -152,649 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -286,859 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -204,830 | -100.0% | -0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -133,666 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -104,700 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,554 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,517 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,003 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -924,645 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -200,563 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -73,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -49,286 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -134,800 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -317,181 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,898 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -169,186 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -80,661 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -84,865 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -200,721 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -85,800 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,967 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -75,914 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -123,800 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -38,212 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -83,205 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -80,853 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,077 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -21,661 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -192,400 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -49,621 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -448,344 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -23,463 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -102,400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,605 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -40,300 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -32,300 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38,700 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -55,900 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -97,200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -540,127 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,795 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -134,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -59,900 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -100,300 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -78,490 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY COput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -32,235 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -202,600 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -107,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -115,743 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -183,736 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -75,778 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -357,300 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -67,995 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -89,300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -58,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,506 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -142,700 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -324,405 | -100.0% | -0.01% | – | |
| MED | Exit | MEDIFAST INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -94,200 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -165,850 | -100.0% | -0.01% | – | |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -76,700 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -119,700 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -85,600 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -203,100 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -81,200 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -19,571 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -67,691 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -50,726 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -68,700 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -48,300 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -128,500 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -35,955 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -149,594 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -64,900 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -40,900 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -316,966 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -51,835 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -52,300 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -240,800 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,339 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -676,154 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -117,579 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCput | $0 | – | -96,200 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -72,487 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -206,296 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -88,669 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -36,800 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,196,002 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -79,052 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -145,900 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -112,900 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -69,100 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -32,640 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -47,895 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -102,002 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,379 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -140,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -111,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -69,400 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -93,755 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -480,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -914,523 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -185,037 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -71,100 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -602,681 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -42,173 | -100.0% | -0.01% | – | |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -89,146 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -49,200 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -44,833 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -112,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -74,300 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,216 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -143,973 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -118,600 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -295,293 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,189 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -32,482 | -100.0% | -0.01% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -49,552 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -525,959 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -56,400 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -170,743 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -108,900 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -65,481 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -311,247 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -94,928 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -97,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -722,057 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -27,750 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -94,617 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -22,081 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -46,673 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,439 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -156,800 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -44,813 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -25,341 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -86,341 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -594,783 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -52,100 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -127,900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -238,731 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -126,500 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -57,200 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,674 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -87,100 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -103,300 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -619,175 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -67,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -640,759 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,023 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -140,287 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -105,800 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,510 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -132,900 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -43,027 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -241,128 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -99,800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -96,800 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -201,400 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -96,100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,873 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -147,600 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -46,813 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -59,513 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -50,515 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -42,400 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -412,500 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -59,106 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -60,600 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -543,233 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -50,095 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -333,400 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -123,100 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -80,800 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -288,734 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -53,400 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -78,250 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -177,900 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -67,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -98,600 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -169,406 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -99,500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,712 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,980 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -121,269 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -124,262 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -105,720 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -75,800 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -129,506 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -340,245 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -126,400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -499,998 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -117,300 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -104,071 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -499,998 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -171,800 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -60,979 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -499,998 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -134,800 | -100.0% | -0.01% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -499,898 | -100.0% | -0.01% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -47,650 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -81,400 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -117,106 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -84,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -84,700 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -51,500 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -134,500 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -90,200 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,637 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -360,300 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -135,367 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -88,900 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -413,353 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -126,460 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -98,500 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -65,058 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -169,700 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -339,100 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -82,682 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -430,857 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -56,200 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -130,300 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -167,800 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -43,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -49,400 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -150,750 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -156,200 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -666,664 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -171,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -162,800 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -145,551 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -784,596 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -338,188 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -122,954 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -57,367 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -101,487 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -31,900 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -90,400 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -160,336 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -410,700 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -105,432 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,183 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -27,100 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -608,401 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -546,948 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,925 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -121,700 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,532,500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -114,400 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -22,329 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -88,700 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -151,042 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -103,400 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -116,168 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -156,118 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -420,700 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -42,700 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -66,100 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -53,800 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -5,820,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -77,000 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -62,100 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -132,900 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -141,938 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -122,000 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -84,100 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -43,300 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -63,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -122,700 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -132,600 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -45,600 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -83,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -35,300 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6,465 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -50,500 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -357,300 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -167,691 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -35,100 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -295,600 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -217,864 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -59,936 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -56,800 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -43,696 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -109,900 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,471,450 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -117,300 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -609,111 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -241,777 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -70,400 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,829 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -56,200 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -172,800 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -34,800 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -154,200 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -51,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -153,700 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,997 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -103,200 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -48,904 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -27,400 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -16,800 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -61,700 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -165,600 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -63,300 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -141,352 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -160,200 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -229,944 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -92,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -102,300 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -141,245 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -161,900 | -100.0% | -0.02% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -185,551 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -57,600 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -129,398 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -98,700 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -53,100 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -38,200 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -57,900 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -73,400 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -99,663 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -44,400 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -154,200 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -45,448 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -220,281 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -196,100 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -61,500 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -72,600 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -31,195 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -62,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -47,800 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -137,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -80,800 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -117,800 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,878 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -92,400 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -156,583 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -174,700 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -121,400 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -46,400 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -500,903 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -579,176 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -503,400 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -53,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -172,600 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,018,205 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -51,220 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -122,400 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -48,800 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -112,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -176,600 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -66,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -77,500 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -45,400 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -146,500 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -7,200,442 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -76,900 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -70,100 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,800 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -157,900 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -84,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -37,100 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -177,401 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -212,400 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -275,550 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -182,400 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -100,700 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -268,855 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -303,600 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -22,809 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -576,998 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -300,800 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -65,800 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -407,057 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -87,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -185,300 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -39,800 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -81,506 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -78,000 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -160,618 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -39,900 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -27,400 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,108 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -64,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -332,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -277,359 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -42,700 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -92,200 | -100.0% | -0.03% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -8,050,000 | -100.0% | -0.03% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -251,400 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -249,000 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -147,200 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -499,100 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -510,100 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -53,100 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -187,705 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -830,481 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -308,900 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -122,800 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -63,304 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -125,320 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -134,700 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -365,200 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -90,800 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -83,900 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -793,600 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -85,284 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -95,300 | -100.0% | -0.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,076,631 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -102,600 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -69,700 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -49,400 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -102,100 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -318,722 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,481 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -87,000 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -502,264 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -88,900 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -51,269 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -118,000 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -171,354 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCput | $0 | – | -125,700 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -3,695,812 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -202,833 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -83,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -48,400 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -88,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -75,200 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -878,900 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -56,300 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -158,400 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -115,145 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -97,100 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -90,100 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -112,000 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -165,574 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -76,700 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -40,300 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -57,000 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -486,471 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -59,100 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -476,734 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -133,000 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -15,300 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -333,020 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -392,200 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -151,520 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -114,400 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -27,000 | -100.0% | -0.05% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -851,312 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -144,400 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -347,565 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -127,889 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -13,000 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -645,600 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -452,100 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -124,500 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -123,600 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -29,600 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -346,225 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -139,200 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -17,300 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -468,100 | -100.0% | -0.05% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,512,595 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -668,400 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -249,600 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -63,200 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -168,800 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -260,300 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -76,000 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -198,070 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -19,500 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -78,200 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -37,900 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -165,879 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -69,926 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -144,100 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -301,986 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -187,700 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,616,523 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -17,000 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDcall | $0 | – | -132,900 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -404,373 | -100.0% | -0.06% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| SE | Exit | SEA LTDput | $0 | – | -139,500 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -925,235 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -429,163 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -96,787 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -63,000 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,227,996 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -556,318 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -49,200 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,081,969 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -983,180 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -222,700 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104,330 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -327,575 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,040,974 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -848,789 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -256,798 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -151,634 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -939,543 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -3,830,631 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -253,800 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -484,395 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -13,000 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -752,358 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -487,840 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -506,100 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -181,656 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -143,200 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75,611 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -208,645 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -149,000 | -100.0% | -0.11% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -507,101 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -124,100 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -85,300 | -100.0% | -0.11% | – |
| BA | Exit | BOEING COcall | $0 | – | -256,700 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -19,000 | -100.0% | -0.12% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -22,000,000 | -100.0% | -0.12% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COput | $0 | – | -296,600 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -147,700 | -100.0% | -0.13% | – |
| Exit | WOLFSPEED INC | $0 | – | -554,240 | -100.0% | -0.13% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -283,799 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,180,282 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -110,500 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,610,968 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -275,079 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -283,912 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -301,900 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -432,021 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -231,689 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -721,943 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -24,700 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -577,930 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -267,748 | -100.0% | -0.19% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -36,290,000 | -100.0% | -0.20% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -440,616 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,394,300 | -100.0% | -0.22% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -696,045 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,777,805 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -493,716 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -265,170 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -355,116 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -913,627 | -100.0% | -0.28% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,914,072 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -501,319 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,966,814 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,457,745 | -100.0% | -0.38% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -76,050 | -100.0% | -0.39% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,392,485 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,438,217 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -743,473 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -339,085 | -100.0% | -0.48% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,550,234 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -793,060 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,590,528 | -100.0% | -0.58% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.