$30.7 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3068 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -228,310 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -135,756 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,327 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -14,075 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -29,245 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -30,668 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -30,211 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -10,256 | -100.0% | 0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -14,616 | -100.0% | 0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -11,688 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -24,261 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,199 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -14,492 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -51,001 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -15,225 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -26,450 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -13,003 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -42,271 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -14,715 | -100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -57,857 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -11,812 | -100.0% | 0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -12,039 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -23,479 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -24,883 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -12,632 | -100.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -31,585 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -29,212 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -15,049 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -11,965 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | XOS INC | $0 | – | -28,686 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -46,442 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -37,815 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -24,454 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -23,317 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -13,352 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -17,888 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -67,643 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -10,873 | -100.0% | 0.00% | – | |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -12,027 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -81,254 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -46,640 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -18,054 | -100.0% | 0.00% | – | |
| Exit | MARKETWISE INC | $0 | – | -12,723 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -20,868 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -12,837 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -39,491 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -16,812 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -17,272 | -100.0% | 0.00% | – | |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -11,413 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,487 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -18,442 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -21,023 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -30,448 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -17,525 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -14,402 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -17,159 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -41,388 | -100.0% | 0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -56,037 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -12,069 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -25,652 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -15,961 | -100.0% | 0.00% | – | |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -177,804 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC | $0 | – | -14,383 | -100.0% | 0.00% | – | |
| Exit | DUOLINGO INC | $0 | – | -4,946 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -25,544 | -100.0% | -0.00% | – | |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,993 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,843 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -13,259 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -43,927 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,776 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -9,638 | -100.0% | -0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -26,249 | -100.0% | -0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,467 | -100.0% | -0.00% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -14,987 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -35,648 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -67,269 | -100.0% | -0.00% | – | |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -16,482 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,367 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -154,798 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -25,859 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,194 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,337 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,525 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,831 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,095 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -35,262 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -13,704 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -61,285 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -23,570 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,150 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -54,044 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -11,705 | -100.0% | -0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -31,781 | -100.0% | -0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -21,262 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -32,871 | -100.0% | -0.00% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -89,403 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -43,398 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -36,786 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -20,568 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -33,854 | -100.0% | -0.00% | – |
| Exit | AEYE INC | $0 | – | -48,069 | -100.0% | -0.00% | – | |
| Exit | SPI ENERGY CO LTD | $0 | – | -119,682 | -100.0% | -0.00% | – | |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,056 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,218 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -35,380 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -14,929 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,154 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -84,412 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,973 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -15,998 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -17,985 | -100.0% | -0.00% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -20,109 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -21,082 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,538 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -35,565 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,387 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -20,475 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,129 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -18,257 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -29,260 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,016 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -40,510 | -100.0% | -0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -44,617 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -16,303 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -23,159 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -52,402 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,346 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -12,300 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -7,685 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -60,807 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -29,267 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -84,944 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,817 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -6,714 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -6,718 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -77,330 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -143,115 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,542 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -17,093 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -40,744 | -100.0% | -0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -20,035 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -40,988 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -30,087 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -23,838 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -36,695 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -18,431 | -100.0% | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -60,624 | -100.0% | -0.00% | – | |
| Exit | DAVE INC | $0 | – | -41,705 | -100.0% | -0.00% | – | |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6,855 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,137 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -29,359 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -21,444 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -23,740 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -28,116 | -100.0% | -0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,938 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -60,411 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -109,305 | -100.0% | -0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,437 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -38,890 | -100.0% | -0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -61,947 | -100.0% | -0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -33,765 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -18,984 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,036 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -36,207 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -9,590 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -23,205 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,506 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | COLFAX CORP | $0 | – | -7,991 | -100.0% | -0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -67,756 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -34,463 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -33,699 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -137,628 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -570 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -19,166 | -100.0% | -0.00% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -33,287 | -100.0% | -0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -10,859 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -34,581 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -46,307 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -74,629 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,819 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -5,564 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -35,302 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -152,388 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,401 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9,763 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -62,890 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -41,735 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -18,975 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -10,812 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -50,455 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,765 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,953 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -81,230 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -125,965 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -20,847 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -25,104 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -23,371 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -25,155 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,533 | -100.0% | -0.00% | – |
| Exit | UDEMY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -10,268 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -51,341 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -113,721 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,839 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -67,085 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,872 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,465 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,301 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,655 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,637 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -29,242 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -30,072 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -51,791 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -385,429 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -30,020 | -100.0% | -0.00% | – | |
| Exit | IONQ INC | $0 | – | -51,789 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -62,339 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -126,490 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -19,719 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -26,452 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25,153 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -14,432 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -11,916 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,232 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14,676 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,771 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -21,506 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -103,837 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,927 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -36,197 | -100.0% | -0.00% | – | |
| AXNX | Exit | AXONICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,503 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -11,377 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -192,579 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -79,087 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -170,244 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -29,615 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -78,410 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -123,690 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -197,198 | -100.0% | -0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -63,325 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -53,883 | -100.0% | -0.00% | – | |
| Exit | BRC INC | $0 | – | -47,123 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -17,940 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11,573 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -88,965 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -228,861 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -89,680 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -128,875 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,476 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,233 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -34,821 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,576 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -301,450 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,002 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -65,683 | -100.0% | -0.00% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -62,915 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -44,094 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -43,830 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -26,365 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -139,852 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -12,637 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -14,226 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -86,477 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -93,685 | -100.0% | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -52,147 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,738 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,737 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -100,195 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -144,595 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -29,233 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -28,412 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,276 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -24,840 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -25,231 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -52,174 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -702,441 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -20,935 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,072 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -287,256 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -66,382 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -31,130 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -12,876 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -202,170 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -14,544 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -117,250 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -81,400 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -16,693 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -31,069 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -275,459 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | MONEYLION INCcl a | $0 | – | -679,837 | -100.0% | -0.01% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -29,523 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,607 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -25,103 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -26,437 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -20,273 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,824 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -171,326 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -36,830 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -32,218 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,580 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -64,339 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -34,812 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,906 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -31,967 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,858 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -35,855 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -153,239 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -78,402 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -207,724 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -34,180 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,081 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -93,166 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -61,240 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -501,600 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -22,008 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -84,131 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -18,876 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -56,975 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -32,689 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -13,882 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,264 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -226,065 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -63,448 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -36,371 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -388,174 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -113,600 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -79,784 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -65,081 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -70,097 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -80,264 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -839,796 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -21,206 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,432,872 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -212,771 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -126,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -109,404 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -37,593 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -116,339 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -79,434 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -351,978 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -68,224 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -108,922 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -309,200 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -36,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,593 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -29,065 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,584 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -192,887 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -75,186 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -45,502 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -71,691 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -209,636 | -100.0% | -0.01% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -343,996 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -668,827 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -77,553 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -146,005 | -100.0% | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,311 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -187,858 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -181,096 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -32,705 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -41,785 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -390,445 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -51,248 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -109,402 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,956,152 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -187,897 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -487,632 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -315,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -50,591 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -44,083 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -194,213 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,054 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -43,329 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -98,909 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -456,621 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -95,952 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -868,039 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,912 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -679,950 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23,260 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,315 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -168,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -35,112 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -191,690 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -355,583 | -100.0% | -0.02% | – |
| Exit | TPG INCcall | $0 | – | -155,000 | -100.0% | -0.02% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -1,957,197 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19,312 | -100.0% | -0.02% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -524,528 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -239,882 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -356,335 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -201,184 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -46,630 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -105,000 | -100.0% | -0.02% | – | |
| T | Exit | AT&T INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -581,587 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -44,116 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -57,482 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -63,000 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -109,816 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -212,690 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -153,033 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -34,710 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -66,931 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -77,500 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -53,063 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -128,700 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -164,689 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -165,501 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -572,457 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -55,164 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -129,575 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -679,782 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -209,936 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -343,500 | -100.0% | -0.02% | – |
| Exit | MANDIANT INCcall | $0 | – | -299,400 | -100.0% | -0.02% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -223,765 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -122,063 | -100.0% | -0.02% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -222,341 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -77,500 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -249,082 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -164,498 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,657 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -500,660 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -155,000 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -206,855 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -140,065 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -507,913 | -100.0% | -0.02% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -44,328 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -11,813 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -61,472 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,262,542 | -100.0% | -0.02% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -269,893 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -252,106 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -197,889 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -46,586 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -161,900 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -666,366 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -99,217 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -156,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -256,497 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -211,774 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21,129 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -57,914 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -262,718 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -84,449 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -198,000 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -137,696 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -56,000 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,070,288 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -34,896 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -84,000 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -198,051 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -96,717 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -127,500 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -78,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -119,147 | -100.0% | -0.03% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,463,273 | -100.0% | -0.03% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -510,817 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -273,300 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -276,695 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -436,465 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -173,078 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -561,196 | -100.0% | -0.03% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -741,922 | -100.0% | -0.03% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,683,861 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -231,359 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -203,247 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -140,855 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -49,966 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,152,368 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -283,699 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -511,674 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -74,915 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -102,891 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,092 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -600,479 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -484,598 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -288,072 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -263,539 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -316,801 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -321,444 | -100.0% | -0.04% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -153,520 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -196,954 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -416,908 | -100.0% | -0.04% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -294,289 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -101,923 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -410,920 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -98,000 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -347,322 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -81,570 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -280,000 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -40,867 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -680,733 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -349,171 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -411,858 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -73,789 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -5,758,324 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -364,213 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -2,155,000 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -180,407 | -100.0% | -0.05% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -113,730 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -593,542 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -182,615 | -100.0% | -0.05% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -6,448,000 | -100.0% | -0.05% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -198,816 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -96,292 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -255,000 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -682,446 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,397,927 | -100.0% | -0.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,276,074 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -157,807 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -365,499 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -214,898 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -213,360 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -410,536 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -56,000 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -215,653 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -51,031 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -75,700 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -766,818 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -494,800 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -245,124 | -100.0% | -0.06% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -767,270 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -431,998 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -409,366 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -726,906 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -179,208 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -114,272 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -67,600 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -171,851 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -348,176 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -70,500 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -56,000 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,133 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -127,355 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -732,250 | -100.0% | -0.07% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -1,131,224 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,896,302 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -380,000 | -100.0% | -0.07% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -18,000,000 | -100.0% | -0.07% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -2,601,410 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -251,300 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -52,000 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -176,062 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -121,900 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -340,000 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -493,177 | -100.0% | -0.08% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,938,973 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -254,000 | -100.0% | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -490,136 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -711,136 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -225,103 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -303,300 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -317,371 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -84,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -142,000 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -620,995 | -100.0% | -0.10% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -438,549 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -444,610 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -410,000 | -100.0% | -0.10% | – |
| Exit | US ECOLOGY INC | $0 | – | -693,226 | -100.0% | -0.10% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -858,283 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -719,288 | -100.0% | -0.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -889,250 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,097,404 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -145,635 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -98,500 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -888,491 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -125,402 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,505,342 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -227,359 | -100.0% | -0.13% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -517,072 | -100.0% | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -909,452 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,822,189 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -765,056 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -290,700 | -100.0% | -0.14% | – |
| RH | Exit | RH | $0 | – | -137,045 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -731,500 | -100.0% | -0.15% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -160,475 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -203,683 | -100.0% | -0.16% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,352,138 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -590,781 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -149,504 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -560,736 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -235,852 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -256,152 | -100.0% | -0.17% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -32,500,000 | -100.0% | -0.18% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,650,000 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -780,066 | -100.0% | -0.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,615,662 | -100.0% | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -147,531 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -431,032 | -100.0% | -0.21% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,076,924 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -3,350,000 | -100.0% | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,112,814 | -100.0% | -0.43% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -973,855 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -937,363 | -100.0% | -0.58% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -643,635 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.