$39.9 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3522 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,833,321 | -41.4% | 864,294 | -45.3% | 0.89% | -46.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $243,169,740 | -11.5% | 7,563,600 | -5.9% | 0.61% | -19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $187,448,713 | +8.7% | 1,241,300 | -10.4% | 0.47% | -0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $174,783,946 | -35.8% | 1,350,100 | -32.6% | 0.44% | -41.2% |
| PHM | Sell | PULTE GROUP INC | $159,167,867 | -33.2% | 2,731,089 | -47.8% | 0.40% | -38.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $145,006,841 | -2.4% | 329,045 | -4.3% | 0.36% | -10.8% |
| IR | Sell | INGERSOLL RAND INC | $143,388,275 | -9.3% | 2,464,563 | -18.6% | 0.36% | -17.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $133,871,124 | -20.1% | 1,226,600 | -16.7% | 0.34% | -27.0% |
| V | Sell | VISA INC | $129,594,633 | -43.9% | 574,801 | -48.3% | 0.32% | -48.6% |
| TXN | Sell | TEXAS INSTRS INC | $126,688,063 | +7.8% | 681,082 | -4.2% | 0.32% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $125,882,466 | -38.8% | 641,472 | -35.1% | 0.32% | -44.0% |
| ULTA | Sell | ULTA BEAUTY INC | $122,699,902 | -10.3% | 224,861 | -22.9% | 0.31% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $122,152,202 | -46.9% | 1,247,342 | -45.3% | 0.31% | -51.4% |
| DXCM | Sell | DEXCOM INC | $108,084,461 | -4.2% | 930,319 | -6.6% | 0.27% | -12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $108,281,456 | -35.9% | 127,543 | -36.3% | 0.27% | -41.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $106,320,103 | -29.4% | 2,339,791 | -29.2% | 0.27% | -35.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $95,425,316 | -2.6% | 279,971 | -18.9% | 0.24% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $95,554,090 | -41.9% | 1,279,000 | -42.1% | 0.24% | -47.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $94,122,991 | -48.4% | 862,406 | -46.2% | 0.24% | -52.8% |
| SBUX | Sell | STARBUCKS CORP | $93,006,001 | -40.9% | 893,172 | -43.7% | 0.23% | -45.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $92,670,762 | -40.8% | 915,900 | -42.5% | 0.23% | -45.8% |
| FB | Sell | META PLATFORMS INCcl a | $85,807,724 | -45.7% | 404,868 | -69.2% | 0.22% | -50.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,924,746 | -29.3% | 508,789 | -36.7% | 0.21% | -35.4% |
| TMUS | Sell | T-MOBILE US INCcall | $82,674,672 | +2.7% | 570,800 | -0.7% | 0.21% | -5.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $80,663,405 | -6.4% | 1,128,791 | -19.5% | 0.20% | -14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $80,389,083 | -44.5% | 970,531 | -41.4% | 0.20% | -49.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $77,344,648 | -21.7% | 1,346,295 | -34.5% | 0.19% | -28.1% |
| KBH | Sell | KB HOME | $73,386,641 | -4.6% | 1,826,447 | -24.3% | 0.18% | -12.4% |
| LSI | Sell | LIFE STORAGE INC | $72,931,659 | -10.8% | 556,348 | -33.0% | 0.18% | -18.3% |
| ABBV | Sell | ABBVIE INC | $72,223,297 | -48.8% | 453,180 | -48.1% | 0.18% | -53.1% |
| T | Sell | AT&T INC | $72,047,225 | -33.4% | 3,742,713 | -36.3% | 0.18% | -38.9% |
| VMC | Sell | VULCAN MATLS CO | $71,865,797 | -49.0% | 418,896 | -47.9% | 0.18% | -53.4% |
| WDAY | Sell | WORKDAY INCcl a | $71,017,953 | -43.9% | 343,846 | -54.6% | 0.18% | -48.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $68,647,718 | +3.6% | 956,496 | -1.0% | 0.17% | -5.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $67,844,715 | -59.6% | 92,049 | -65.5% | 0.17% | -63.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $67,492,146 | +33.2% | 337,900 | -7.0% | 0.17% | +21.6% |
| HUBS | Sell | HUBSPOT INC | $64,417,544 | +27.4% | 150,245 | -14.1% | 0.16% | +16.7% |
| PPL | Sell | PPL CORP | $60,612,130 | -19.6% | 2,181,077 | -15.4% | 0.15% | -26.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $59,910,939 | -55.1% | 723,300 | -52.6% | 0.15% | -58.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $56,291,125 | -22.5% | 137,500 | -27.6% | 0.14% | -29.1% |
| AN | Sell | AUTONATION INC | $53,498,927 | -5.2% | 398,176 | -24.3% | 0.13% | -13.0% |
| FTV | Sell | FORTIVE CORP | $51,593,715 | -54.4% | 756,839 | -57.1% | 0.13% | -58.4% |
| RIG | Sell | TRANSOCEAN LTDput | $51,463,848 | +18.0% | 8,091,800 | -15.4% | 0.13% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $50,508,156 | -12.1% | 387,600 | -9.6% | 0.13% | -19.1% |
| CAH | Sell | CARDINAL HEALTH INC | $47,704,449 | -34.6% | 631,847 | -33.4% | 0.12% | -40.0% |
| BURL | Sell | BURLINGTON STORES INC | $47,348,595 | -4.0% | 234,283 | -3.7% | 0.12% | -11.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,404,097 | -12.4% | 1,526,702 | -10.5% | 0.12% | -19.6% |
| KWEB | Sell | KRANESHARES TRcall | $46,404,482 | -10.0% | 1,487,800 | -12.9% | 0.12% | -17.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $46,346,039 | -7.9% | 1,424,279 | -4.7% | 0.12% | -15.9% |
| CNI | Sell | CANADIAN NATL RY CO | $45,786,162 | -76.9% | 388,117 | -76.7% | 0.12% | -78.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $44,689,505 | -19.3% | 345,894 | -20.4% | 0.11% | -26.3% |
| MKC | Sell | MCCORMICK & CO INC | $44,480,904 | -41.2% | 534,562 | -41.4% | 0.11% | -46.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,931,326 | -13.8% | 451,736 | -10.3% | 0.11% | -20.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $43,726,005 | -22.2% | 170,107 | -36.0% | 0.11% | -28.6% |
| AFL | Sell | AFLAC INC | $42,960,255 | -40.7% | 665,844 | -33.9% | 0.11% | -45.5% |
| MHK | Sell | MOHAWK INDS INC | $42,946,174 | -7.6% | 428,519 | -5.7% | 0.11% | -15.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $42,447,066 | +1.0% | 32,789,000 | -8.3% | 0.11% | -7.8% | |
| CLX | Sell | CLOROX CO DEL | $40,494,090 | -57.6% | 255,903 | -62.4% | 0.10% | -61.3% |
| BAC | Sell | BANK AMERICA CORP | $40,042,059 | -77.4% | 1,400,072 | -73.8% | 0.10% | -79.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $38,841,514 | +9.9% | 874,415 | -17.1% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN CO | $38,702,831 | -62.4% | 556,235 | -61.4% | 0.10% | -65.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $38,095,283 | +19.2% | 456,559 | -2.2% | 0.10% | +9.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $37,796,528 | -13.0% | 476,988 | -16.5% | 0.10% | -20.2% |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $36,958,095 | -1.2% | 24,825,000 | -19.9% | 0.09% | -8.8% | |
| REXR | Sell | REXFORD INDL RLTY INC | $37,179,427 | -64.1% | 623,293 | -67.1% | 0.09% | -67.1% |
| PLD | Sell | PROLOGIS INC. | $35,693,703 | -3.1% | 286,076 | -12.4% | 0.09% | -11.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $34,867,275 | -58.7% | 4,241,761 | -44.0% | 0.09% | -62.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,797,915 | -54.7% | 132,297 | -52.9% | 0.08% | -58.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $33,823,482 | -36.2% | 245,400 | -40.0% | 0.08% | -41.4% |
| OKTA | Sell | OKTA INCcl a | $33,943,806 | -10.7% | 393,597 | -29.3% | 0.08% | -18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $33,719,400 | -40.6% | 330,000 | -48.8% | 0.08% | -45.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $33,635,860 | -78.4% | 92,358 | -81.0% | 0.08% | -80.3% |
| PGR | Sell | PROGRESSIVE CORP | $33,240,134 | -50.1% | 232,351 | -54.8% | 0.08% | -54.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $33,027,705 | -67.4% | 126,509 | -65.0% | 0.08% | -70.1% |
| FE | Sell | FIRSTENERGY CORP | $32,789,631 | -29.4% | 818,513 | -26.1% | 0.08% | -35.4% |
| DCI | Sell | DONALDSON INC | $32,884,512 | +4.0% | 503,283 | -6.3% | 0.08% | -5.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $32,842,902 | -41.3% | 591,764 | -30.3% | 0.08% | -46.4% |
| AMZN | Sell | AMAZON COM INCput | $32,112,861 | -18.9% | 310,900 | -34.0% | 0.08% | -25.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $32,099,873 | -22.7% | 3,248,975 | -24.4% | 0.08% | -29.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,096,361 | -63.5% | 463,226 | -64.9% | 0.08% | -66.5% |
| GILD | Sell | GILEAD SCIENCES INC | $30,654,345 | -15.5% | 369,463 | -12.6% | 0.08% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,558,720 | -61.5% | 278,795 | -63.0% | 0.08% | -64.5% |
| WYNN | Sell | WYNN RESORTS LTD | $30,188,058 | +9.9% | 269,753 | -19.0% | 0.08% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $29,990,773 | -10.1% | 201,700 | -8.4% | 0.08% | -17.6% |
| FXI | Sell | ISHARES TRcall | $30,120,600 | -74.8% | 1,020,000 | -75.8% | 0.08% | -77.1% |
| Sell | TPG INC | $29,920,442 | -13.7% | 1,020,131 | -18.1% | 0.08% | -21.1% | |
| ITB | Sell | ISHARES TRus home cons etf | $29,374,121 | -16.9% | 417,899 | -28.4% | 0.07% | -23.7% |
| TSLA | Sell | TESLA INCcall | $29,002,908 | +4.3% | 139,800 | -38.1% | 0.07% | -3.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $28,859,350 | -22.9% | 520,082 | -42.3% | 0.07% | -29.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $28,904,100 | +17.5% | 345,000 | -1.5% | 0.07% | +7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $28,904,100 | +15.9% | 345,000 | -2.8% | 0.07% | +5.9% |
| Sell | FORD MTR CO DELnote 3/1 | $28,050,204 | -62.2% | 28,000,000 | -64.3% | 0.07% | -65.5% | |
| QQQ | Sell | INVESCO QQQ TRcall | $28,081,375 | -63.6% | 87,500 | -69.8% | 0.07% | -66.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $27,445,596 | -45.0% | 1,269,454 | -49.8% | 0.07% | -49.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,993,195 | -43.5% | 773,001 | -46.8% | 0.07% | -48.1% |
| PATH | Sell | UIPATH INCcl a | $26,573,934 | -36.8% | 1,513,322 | -54.3% | 0.07% | -41.7% |
| RPM | Sell | RPM INTL INC | $26,897,226 | -63.3% | 308,313 | -59.0% | 0.07% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,864,870 | -59.1% | 302,195 | -63.4% | 0.06% | -62.4% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $25,725,040 | +5.4% | 22,000,000 | -6.4% | 0.06% | -4.5% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $25,221,283 | +3.0% | 1,753,914 | -1.8% | 0.06% | -6.0% |
| NKE | Sell | NIKE INCput | $24,086,496 | -4.2% | 196,400 | -8.6% | 0.06% | -13.0% |
| KRG | Sell | KITE RLTY GROUP TR | $24,081,619 | -43.9% | 1,151,129 | -43.5% | 0.06% | -48.7% |
| XM | Sell | QUALTRICS INTL INC | $23,433,327 | -15.0% | 1,314,264 | -50.5% | 0.06% | -21.3% |
| CCL | Sell | CARNIVAL CORPput | $23,649,500 | -16.5% | 2,330,000 | -33.7% | 0.06% | -23.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $23,355,518 | -37.6% | 1,274,169 | -45.2% | 0.06% | -42.7% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $23,178,073 | -8.5% | 14,570,000 | -28.9% | 0.06% | -15.9% | |
| PNM | Sell | PNM RES INC | $23,152,597 | -10.2% | 475,608 | -10.0% | 0.06% | -18.3% |
| HYG | Sell | ISHARES TRput | $22,665,000 | -82.9% | 300,000 | -83.3% | 0.06% | -84.3% |
| GTLS | Sell | CHART INDS INC | $22,461,397 | +6.1% | 179,118 | -2.5% | 0.06% | -3.4% |
| ALKS | Sell | ALKERMES PLC | $22,159,229 | -51.9% | 786,067 | -55.4% | 0.06% | -55.6% |
| LQD | Sell | ISHARES TRcall | $21,922,000 | -85.7% | 200,000 | -86.2% | 0.06% | -86.8% |
| SMH | Sell | VANECK ETF TRUSTput | $21,713,175 | -52.3% | 82,500 | -63.2% | 0.05% | -56.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $20,990,691 | -16.5% | 522,937 | -24.5% | 0.05% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $20,971,500 | -45.9% | 135,300 | -38.4% | 0.05% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $20,971,500 | -66.4% | 135,300 | -61.7% | 0.05% | -69.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $21,353,989 | +16.8% | 1,455,623 | -5.9% | 0.05% | +6.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $20,228,748 | -60.7% | 484,173 | -66.0% | 0.05% | -63.8% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $20,163,328 | +1.9% | 1,924,900 | -0.0% | 0.05% | -5.6% | |
| MDB | Sell | MONGODB INCput | $20,164,880 | -31.7% | 86,500 | -42.3% | 0.05% | -37.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $20,190,203 | -39.5% | 424,878 | -46.6% | 0.05% | -44.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $20,299,868 | +2.3% | 961,168 | -6.9% | 0.05% | -5.6% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $20,488,680 | -51.6% | 2,196,000 | -27.2% | 0.05% | -56.0% |
| WMT | Sell | WALMART INCput | $19,905,750 | -36.0% | 135,000 | -38.4% | 0.05% | -41.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $20,020,197 | -34.3% | 4,390,394 | -14.5% | 0.05% | -39.8% |
| BA | Sell | BOEING COput | $19,671,018 | -20.7% | 92,600 | -28.9% | 0.05% | -27.9% |
| GOOG | Sell | ALPHABET INCput | $19,645,600 | -58.2% | 188,900 | -64.3% | 0.05% | -62.0% |
| MHO | Sell | M/I HOMES INC | $19,712,471 | -17.4% | 312,450 | -39.6% | 0.05% | -24.6% |
| DAC | Sell | DANAOS CORPORATION | $19,590,719 | -22.2% | 358,673 | -25.0% | 0.05% | -29.0% |
| BP | Sell | BP PLCsponsored adr | $18,897,383 | -88.2% | 498,086 | -89.1% | 0.05% | -89.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,819,438 | -32.0% | 226,631 | -32.5% | 0.05% | -38.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $18,642,200 | -28.6% | 170,000 | -28.1% | 0.05% | -33.8% |
| FERG | Sell | FERGUSON PLC NEW | $18,239,889 | -13.2% | 136,373 | -17.6% | 0.05% | -20.7% |
| CRM | Sell | SALESFORCE INCput | $18,339,804 | +47.8% | 91,800 | -1.9% | 0.05% | +35.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $17,970,843 | -69.3% | 16,500,000 | -64.9% | 0.04% | -71.9% | |
| JACK | Sell | JACK IN THE BOX INC | $18,159,947 | +9.4% | 207,329 | -14.8% | 0.04% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $17,618,955 | -61.3% | 19,795,000 | -60.6% | 0.04% | -64.8% | |
| DX | Sell | DYNEX CAP INC | $17,367,221 | -38.6% | 1,432,939 | -35.5% | 0.04% | -42.9% |
| O | Sell | REALTY INCOME CORP | $17,537,487 | -48.3% | 276,966 | -48.2% | 0.04% | -52.7% |
| CCJ | Sell | CAMECO CORP | $17,546,462 | -6.9% | 670,480 | -19.3% | 0.04% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $17,293,187 | -69.7% | 460,415 | -68.8% | 0.04% | -72.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $17,260,950 | -73.7% | 255,000 | -72.6% | 0.04% | -76.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $16,491,000 | -69.2% | 292,965 | -68.4% | 0.04% | -72.1% |
| MTG | Sell | MGIC INVT CORP WIS | $16,411,680 | -33.6% | 1,222,927 | -35.6% | 0.04% | -39.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,364,647 | -72.2% | 80,853 | -70.3% | 0.04% | -74.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,218,989 | -88.4% | 48,255 | -90.0% | 0.04% | -89.3% |
| NTST | Sell | NETSTREIT CORP | $16,155,462 | -23.5% | 883,778 | -23.2% | 0.04% | -31.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $15,879,469 | -31.1% | 593,625 | -39.8% | 0.04% | -36.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $15,681,600 | -10.6% | 160,000 | -40.9% | 0.04% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,542,247 | -44.0% | 50,336 | -43.9% | 0.04% | -48.7% |
| EVR | Sell | EVERCORE INCclass a | $15,652,105 | -31.1% | 135,657 | -34.8% | 0.04% | -37.1% |
| FB | Sell | META PLATFORMS INCput | $15,471,620 | +71.4% | 73,000 | -2.7% | 0.04% | +56.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,197,140 | -63.0% | 217,102 | -63.2% | 0.04% | -66.4% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $14,869,013 | -6.4% | 1,438,009 | -7.2% | 0.04% | -14.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,199,076 | -44.5% | 40,038 | -49.5% | 0.04% | -48.6% |
| ULTA | Sell | ULTA BEAUTY INCput | $14,460,255 | +14.2% | 26,500 | -1.9% | 0.04% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $14,391,090 | +19.9% | 238,500 | -0.7% | 0.04% | +9.1% |
| Sell | TRICON RESIDENTIAL INC | $14,258,080 | -35.3% | 1,838,798 | -35.6% | 0.04% | -40.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $13,886,998 | -7.0% | 1,060,886 | -6.3% | 0.04% | -14.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,844,559 | -25.1% | 218,334 | -26.7% | 0.04% | -31.4% |
| ALV | Sell | AUTOLIV INC | $13,869,375 | -68.5% | 148,558 | -74.1% | 0.04% | -70.8% |
| KURA | Sell | KURA ONCOLOGY INC | $14,016,265 | -50.9% | 1,146,056 | -50.2% | 0.04% | -55.1% |
| CME | Sell | CME GROUP INC | $14,010,071 | -69.2% | 73,152 | -73.0% | 0.04% | -72.0% |
| AVGO | Sell | BROADCOM INC | $13,811,715 | -71.5% | 21,529 | -75.2% | 0.04% | -73.7% |
| Sell | TOAST INCcl a | $13,679,765 | -24.8% | 770,691 | -23.6% | 0.03% | -32.0% | |
| RGEN | Sell | REPLIGEN CORP | $13,598,774 | -37.1% | 80,772 | -36.8% | 0.03% | -42.4% |
| TEX | Sell | TEREX CORP NEW | $13,441,948 | -58.2% | 277,841 | -63.1% | 0.03% | -61.4% |
| VC | Sell | VISTEON CORP | $13,498,515 | -64.5% | 86,071 | -70.4% | 0.03% | -67.3% |
| MCD | Sell | MCDONALDS CORPput | $13,700,890 | -31.7% | 49,000 | -35.6% | 0.03% | -38.2% |
| PFE | Sell | PFIZER INCput | $13,019,280 | -42.8% | 319,100 | -28.1% | 0.03% | -46.8% |
| FSLR | Sell | FIRST SOLAR INCput | $13,048,800 | -3.2% | 60,000 | -33.3% | 0.03% | -10.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $12,838,500 | +8.2% | 405,000 | -15.6% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $12,692,268 | +2.3% | 334,800 | -5.6% | 0.03% | -5.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $12,910,012 | -58.2% | 758,966 | -60.2% | 0.03% | -62.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $12,424,500 | -69.5% | 150,000 | -67.8% | 0.03% | -72.1% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $12,403,959 | -4.5% | 1,226,900 | -5.6% | 0.03% | -13.9% |
| HCAT | Sell | HEALTH CATALYST INC | $12,276,443 | -30.3% | 1,051,966 | -36.5% | 0.03% | -35.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,430,438 | -47.8% | 228,753 | -52.6% | 0.03% | -52.3% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $12,331,191 | +0.2% | 1,222,120 | -0.2% | 0.03% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $12,528,470 | -10.8% | 151,000 | -7.7% | 0.03% | -18.4% |
| Sell | AMYLYX PHARMACEUTICALS INC | $12,347,475 | -48.2% | 420,841 | -34.8% | 0.03% | -52.3% | |
| Sell | PERMIAN RESOURCES CORP | $11,874,871 | -55.1% | 1,130,940 | -59.8% | 0.03% | -58.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,074,119 | -32.3% | 94,997 | -25.0% | 0.03% | -38.8% |
| BA | Sell | BOEING COcall | $11,789,865 | +9.0% | 55,500 | -2.3% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $11,565,662 | -10.9% | 152,300 | -16.4% | 0.03% | -19.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,378,597 | -56.4% | 280,192 | -51.8% | 0.03% | -59.2% |
| CMA | Sell | COMERICA INC | $11,725,398 | -75.4% | 270,046 | -62.2% | 0.03% | -77.9% |
| NICE | Sell | NICE LTDsponsored adr | $11,571,992 | -43.6% | 50,557 | -52.6% | 0.03% | -48.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,681,377 | -60.5% | 1,756,598 | -42.2% | 0.03% | -64.2% |
| SGEN | Sell | SEAGEN INCcall | $11,054,862 | -50.8% | 54,600 | -68.8% | 0.03% | -54.8% |
| CRM | Sell | SALESFORCE INCcall | $11,207,658 | -48.5% | 56,100 | -65.8% | 0.03% | -53.3% |
| V | Sell | VISA INCput | $11,137,724 | -21.4% | 49,400 | -27.6% | 0.03% | -28.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $11,119,410 | -34.8% | 189,331 | -36.6% | 0.03% | -40.4% |
| TDOC | Sell | TELADOC HEALTH INC | $10,638,477 | -30.3% | 410,752 | -36.3% | 0.03% | -35.7% |
| PCG | Sell | PG&E CORP | $10,806,912 | -68.1% | 668,331 | -67.9% | 0.03% | -71.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,663,221 | -34.9% | 983,692 | -26.2% | 0.03% | -40.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $10,940,209 | -40.3% | 747,282 | -35.1% | 0.03% | -46.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,239,557 | -67.9% | 257,017 | -67.8% | 0.03% | -70.1% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $10,298,629 | -21.6% | 13,300,000 | -21.8% | 0.03% | -27.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $10,562,694 | -83.9% | 605,411 | -82.1% | 0.03% | -85.6% |
| ASHR | Sell | DBX ETF TRcall | $10,312,104 | -55.8% | 349,800 | -58.0% | 0.03% | -59.4% |
| SPGI | Sell | S&P GLOBAL INC | $10,341,376 | -92.1% | 29,995 | -92.4% | 0.03% | -92.8% |
| MCD | Sell | MCDONALDS CORPcall | $9,870,233 | -10.4% | 35,300 | -15.6% | 0.02% | -16.7% |
| NLOK | Sell | GEN DIGITAL INC | $10,049,926 | -79.4% | 585,660 | -74.3% | 0.02% | -81.3% |
| URI | Sell | UNITED RENTALS INCcall | $9,894,000 | +7.1% | 25,000 | -3.8% | 0.02% | 0.0% |
| RH | Sell | RHcall | $9,498,450 | -71.9% | 39,000 | -69.1% | 0.02% | -73.9% |
| ABBV | Sell | ABBVIE INCput | $9,482,515 | -46.4% | 59,500 | -45.7% | 0.02% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,431,949 | +1.7% | 290,661 | -12.0% | 0.02% | -4.0% |
| CNHI | Sell | CNH INDL N V | $9,632,041 | -76.1% | 630,821 | -74.9% | 0.02% | -78.2% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $9,546,380 | -33.7% | 621,914 | -4.1% | 0.02% | -38.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,273,526 | -64.2% | 306,158 | -69.9% | 0.02% | -67.6% |
| AES | Sell | AES CORP | $9,289,077 | -41.6% | 385,759 | -30.3% | 0.02% | -47.7% |
| MASI | Sell | MASIMO CORP | $8,974,549 | -46.9% | 48,632 | -57.5% | 0.02% | -52.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $8,612,817 | -51.4% | 23,700 | -53.5% | 0.02% | -55.1% |
| KMPR | Sell | KEMPER CORP | $8,935,544 | -41.9% | 163,475 | -47.7% | 0.02% | -47.6% |
| NFLX | Sell | NETFLIX INC | $8,269,064 | -94.3% | 23,935 | -95.1% | 0.02% | -94.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,577,543 | -58.9% | 284,779 | -64.2% | 0.02% | -63.2% |
| CE | Sell | CELANESE CORP DEL | $8,359,050 | -88.4% | 76,766 | -89.1% | 0.02% | -89.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,521,526 | -16.9% | 62,260 | -28.8% | 0.02% | -25.0% |
| Sell | HEALTHCARE RLTY TR | $8,297,847 | -89.0% | 429,273 | -89.0% | 0.02% | -89.8% | |
| BLU | Sell | BELLUS HEALTH INC NEW | $8,296,394 | -26.0% | 1,152,277 | -15.6% | 0.02% | -32.3% |
| POOL | Sell | POOL CORP | $7,977,140 | -32.9% | 23,295 | -40.8% | 0.02% | -39.4% |
| AGR | Sell | AVANGRID INC | $7,798,215 | -72.8% | 195,542 | -70.7% | 0.02% | -74.7% |
| VTRS | Sell | VIATRIS INC | $8,078,414 | -77.9% | 839,752 | -74.5% | 0.02% | -80.0% |
| GIS | Sell | GENERAL MLS INC | $7,450,061 | -79.3% | 87,176 | -79.6% | 0.02% | -80.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,511,885 | -2.1% | 88,751 | -17.1% | 0.02% | -9.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $7,605,322 | -49.1% | 1,074,198 | -42.7% | 0.02% | -53.7% |
| PSX | Sell | PHILLIPS 66call | $7,603,500 | -3.1% | 75,000 | -0.5% | 0.02% | -9.5% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $7,718,848 | -49.9% | 169,645 | -45.0% | 0.02% | -54.8% |
| TXN | Sell | TEXAS INSTRS INCput | $7,440,400 | -28.6% | 40,000 | -36.6% | 0.02% | -34.5% |
| PFE | Sell | PFIZER INC | $7,684,680 | -35.0% | 188,350 | -18.4% | 0.02% | -40.6% |
| CVAC | Sell | CUREVAC N V | $7,776,868 | -7.9% | 1,115,763 | -20.3% | 0.02% | -17.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,745,269 | -70.9% | 83,561 | -67.1% | 0.02% | -74.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,393,256 | -31.0% | 71,089 | -41.2% | 0.02% | -34.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,392,614 | -22.9% | 453,813 | -27.2% | 0.02% | -26.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,580,502 | -62.2% | 985,761 | -65.0% | 0.02% | -65.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,167,493 | -85.3% | 47,492 | -88.8% | 0.02% | -86.5% |
| LI | Sell | LI AUTO INCsponsored ads | $6,989,393 | -15.5% | 280,136 | -30.9% | 0.02% | -21.7% |
| TGNA | Sell | TEGNA INC | $7,002,854 | -44.8% | 414,125 | -30.8% | 0.02% | -48.6% |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $7,310,154 | +2.6% | 698,200 | -0.3% | 0.02% | -10.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $7,354,669 | -28.6% | 150,433 | -28.5% | 0.02% | -35.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $7,102,400 | -45.0% | 80,000 | -59.8% | 0.02% | -48.6% |
| SQ | Sell | BLOCK INCcl a | $7,219,921 | -86.7% | 105,170 | -87.8% | 0.02% | -87.8% |
| ASML | Sell | ASML HOLDING N V | $6,698,867 | -95.9% | 9,841 | -96.7% | 0.02% | -96.2% |
| Sell | INVENTRUST PPTYS CORP | $6,805,960 | -29.0% | 290,853 | -28.2% | 0.02% | -34.6% | |
| WYNN | Sell | WYNN RESORTS LTDput | $6,714,600 | -37.4% | 60,000 | -53.8% | 0.02% | -41.4% |
| CAT | Sell | CATERPILLAR INCput | $6,636,360 | -89.7% | 29,000 | -89.2% | 0.02% | -90.4% |
| DIS | Sell | DISNEY WALT COput | $6,518,463 | -31.9% | 65,100 | -40.9% | 0.02% | -38.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,517,941 | -68.3% | 13,118 | -70.9% | 0.02% | -71.4% |
| MS | Sell | MORGAN STANLEYcall | $6,189,900 | -39.6% | 70,500 | -41.5% | 0.02% | -42.9% |
| MMM | Sell | 3M COput | $6,275,067 | -15.5% | 59,700 | -3.6% | 0.02% | -20.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $6,537,765 | -38.8% | 887,078 | -29.5% | 0.02% | -44.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $6,203,500 | -23.9% | 95,000 | -42.4% | 0.02% | -27.3% |
| Sell | ROBINHOOD MKTS INC | $6,357,321 | -17.2% | 654,719 | -30.6% | 0.02% | -23.8% | |
| FSLR | Sell | FIRST SOLAR INCcall | $6,524,400 | -27.4% | 30,000 | -50.0% | 0.02% | -36.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,190,725 | -60.8% | 2,334 | -70.2% | 0.02% | -62.8% |
| UDR | Sell | UDR INC | $6,506,902 | -87.7% | 158,473 | -88.4% | 0.02% | -89.0% |
| TJX | Sell | TJX COS INC NEW | $5,940,707 | -97.1% | 75,813 | -97.1% | 0.02% | -97.3% |
| UNP | Sell | UNION PAC CORPput | $6,037,800 | -70.2% | 30,000 | -69.3% | 0.02% | -72.7% |
| UNP | Sell | UNION PAC CORPcall | $6,037,800 | -73.6% | 30,000 | -72.9% | 0.02% | -76.2% |
| GPN | Sell | GLOBAL PMTS INC | $6,137,175 | -76.6% | 58,316 | -77.9% | 0.02% | -79.2% |
| EQC | Sell | EQUITY COMWLTH | $5,802,942 | -19.7% | 280,200 | -3.2% | 0.02% | -25.0% |
| CNX | Sell | CNX RES CORP | $6,051,603 | -77.7% | 377,753 | -76.5% | 0.02% | -79.7% |
| CSCO | Sell | CISCO SYS INC | $6,093,383 | -92.2% | 116,564 | -92.9% | 0.02% | -93.0% |
| NTAP | Sell | NETAPP INCput | $5,701,805 | +6.2% | 89,300 | -0.1% | 0.01% | -6.7% |
| RWT | Sell | REDWOOD TRUST INCput | $5,392,000 | -22.3% | 800,000 | -22.0% | 0.01% | -26.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,762,222 | -90.0% | 84,976 | -92.7% | 0.01% | -91.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,492,302 | -59.7% | 164,588 | -57.8% | 0.01% | -62.2% |
| SPLK | Sell | SPLUNK INCcall | $5,752,800 | -78.0% | 60,000 | -80.3% | 0.01% | -80.6% |
| APD | Sell | AIR PRODS & CHEMS INCput | $5,744,200 | -53.9% | 20,000 | -50.5% | 0.01% | -58.8% |
| CRM | Sell | SALESFORCE INC | $5,420,631 | -95.4% | 27,133 | -96.9% | 0.01% | -95.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,059,000 | -87.1% | 50,000 | -87.5% | 0.01% | -88.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,092,950 | +35.1% | 35,625 | -5.2% | 0.01% | +30.0% |
| CARG | Sell | CARGURUS INC | $5,151,290 | -12.1% | 275,765 | -34.1% | 0.01% | -18.8% |
| LOVE | Sell | LOVESAC COMPANY | $5,148,651 | +26.8% | 178,154 | -3.4% | 0.01% | +18.2% |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $5,356,141 | +1.4% | 530,311 | -0.1% | 0.01% | -7.1% | |
| LRCX | Sell | LAM RESEARCH CORPput | $5,301,200 | -7.3% | 10,000 | -26.5% | 0.01% | -18.8% |
| FCN | Sell | FTI CONSULTING INC | $5,326,871 | +23.9% | 26,992 | -0.3% | 0.01% | +8.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,145,369 | -78.8% | 374,481 | -77.9% | 0.01% | -80.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,938,124 | -15.1% | 96,940 | -29.3% | 0.01% | -25.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,657,384 | -78.2% | 149,323 | -78.9% | 0.01% | -79.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $4,900,500 | -67.6% | 50,000 | -78.6% | 0.01% | -70.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $4,923,120 | -49.7% | 562,000 | -62.5% | 0.01% | -55.6% |
| COTY | Sell | COTY INC | $4,945,312 | -55.5% | 410,059 | -68.4% | 0.01% | -60.0% |
| CNS | Sell | COHEN & STEERS INC | $4,317,556 | -34.9% | 67,504 | -34.3% | 0.01% | -38.9% |
| Sell | GXO LOGISTICS INCORPORATED | $4,562,442 | -48.2% | 90,417 | -56.1% | 0.01% | -54.2% | |
| HL | Sell | HECLA MNG CO | $4,226,509 | -41.0% | 667,695 | -48.2% | 0.01% | -45.0% |
| AA | Sell | ALCOA CORP | $4,247,147 | -89.4% | 99,792 | -88.6% | 0.01% | -89.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,364,272 | -95.2% | 12,204 | -95.4% | 0.01% | -95.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,326,965 | -65.1% | 339,903 | -68.5% | 0.01% | -67.6% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,228,953 | +84.8% | 197,707 | -9.3% | 0.01% | +83.3% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,429,160 | +15.0% | 91,436 | -9.4% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,372,232 | -61.1% | 135,154 | -65.5% | 0.01% | -64.5% |
| Sell | VACASA INC | $4,507,132 | -40.1% | 4,684,195 | -21.6% | 0.01% | -47.6% | |
| ABT | Sell | ABBOTT LABS | $4,339,700 | -95.3% | 42,857 | -94.9% | 0.01% | -95.6% |
| XOP | Sell | SPDR SER TRput | $4,465,650 | -84.0% | 35,000 | -82.9% | 0.01% | -85.5% |
| MMM | Sell | 3M CO | $4,485,990 | -20.6% | 42,679 | -9.4% | 0.01% | -26.7% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $4,388,820 | -47.9% | 57,900 | -61.6% | 0.01% | -52.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,842,856 | -20.9% | 162,971 | -30.9% | 0.01% | -23.1% |
| VRSN | Sell | VERISIGN INC | $4,107,410 | -90.9% | 19,436 | -91.2% | 0.01% | -91.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,104,568 | -7.8% | 207,511 | -7.5% | 0.01% | -16.7% |
| NDSN | Sell | NORDSON CORP | $3,845,543 | -92.5% | 17,302 | -92.0% | 0.01% | -92.9% |
| NKE | Sell | NIKE INCcl b | $3,901,792 | -25.2% | 31,815 | -28.6% | 0.01% | -28.6% |
| KLAC | Sell | KLA CORPput | $3,991,700 | -1.1% | 10,000 | -6.5% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $4,124,330 | -76.0% | 8,914 | -76.6% | 0.01% | -78.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,919,597 | -93.2% | 28,556 | -94.8% | 0.01% | -93.7% |
| DOW | Sell | DOW INC | $3,913,325 | -95.0% | 71,385 | -95.4% | 0.01% | -95.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,937,599 | -94.2% | 72,905 | -89.0% | 0.01% | -94.6% |
| ESNT | Sell | ESSENT GROUP LTD | $4,035,879 | -60.0% | 100,771 | -61.2% | 0.01% | -64.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,131,457 | -72.8% | 20,471 | -70.6% | 0.01% | -76.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,052,012 | -95.5% | 77,358 | -92.8% | 0.01% | -95.9% |
| KEY | Sell | KEYCORP | $3,886,107 | -94.1% | 310,392 | -91.8% | 0.01% | -94.5% |
| CNMD | Sell | CONMED CORP | $3,853,102 | -25.7% | 37,099 | -36.5% | 0.01% | -28.6% |
| LIVN | Sell | LIVANOVA PLC | $4,040,084 | -76.8% | 92,705 | -70.4% | 0.01% | -79.2% |
| LANC | Sell | LANCASTER COLONY CORP | $3,776,611 | -68.6% | 18,615 | -69.5% | 0.01% | -72.7% |
| BGS | Sell | B & G FOODS INC NEW | $3,589,309 | -46.8% | 231,121 | -61.8% | 0.01% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $3,551,200 | -31.6% | 40,000 | -50.0% | 0.01% | -35.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,790,432 | -88.2% | 61,613 | -86.0% | 0.01% | -89.8% |
| MP | Sell | MP MATERIALS CORP | $3,664,700 | -29.3% | 130,000 | -39.1% | 0.01% | -35.7% |
| MPC | Sell | MARATHON PETE CORPput | $3,761,757 | -42.7% | 27,900 | -50.5% | 0.01% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,464,559 | -17.2% | 18,694 | -38.5% | 0.01% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,403,532 | -2.5% | 20,449 | -14.2% | 0.01% | -10.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,533,751 | -26.7% | 102,606 | -37.8% | 0.01% | -30.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,790,279 | -56.9% | 22,580 | -68.8% | 0.01% | -62.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,531,786 | -55.7% | 40,934 | -56.6% | 0.01% | -59.1% |
| Sell | BELONG ACQUISITION CORP | $3,526,250 | -72.9% | 350,000 | -73.4% | 0.01% | -75.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,109,033 | -83.4% | 36,920 | -83.8% | 0.01% | -84.3% |
| Sell | LAVA MEDTECH ACQUISITION COR | $3,129,000 | -18.8% | 300,000 | -20.0% | 0.01% | -27.3% | |
| DTE | Sell | DTE ENERGY CO | $3,081,251 | -85.8% | 28,129 | -84.8% | 0.01% | -86.4% |
| SPSC | Sell | SPS COMM INC | $3,122,150 | +15.8% | 20,500 | -2.3% | 0.01% | +14.3% |
| FVRR | Sell | FIVERR INTL LTD | $3,259,224 | -15.8% | 93,334 | -29.8% | 0.01% | -27.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,243,234 | -86.0% | 5,627 | -86.6% | 0.01% | -87.3% |
| CIO | Sell | CITY OFFICE REIT INC | $3,056,093 | -30.4% | 442,912 | -15.5% | 0.01% | -33.3% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $3,338,561 | -7.9% | 323,504 | -10.1% | 0.01% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,210,098 | -84.5% | 36,024 | -84.2% | 0.01% | -86.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,035,574 | -96.3% | 53,651 | -96.6% | 0.01% | -96.4% |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,337,230 | +1.2% | 323,375 | -0.4% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORP | $2,994,122 | -89.2% | 9,670 | -88.1% | 0.01% | -89.5% |
| Sell | BULLPEN PARLAY ACQUISITION C | $3,105,324 | +1.1% | 298,302 | -0.6% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON COput | $3,164,000 | -33.0% | 100,000 | -16.7% | 0.01% | -38.5% |
| FTDR | Sell | FRONTDOOR INC | $2,632,430 | -76.6% | 94,420 | -82.5% | 0.01% | -77.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,652,411 | -61.4% | 140,265 | -61.7% | 0.01% | -63.2% |
| RL | Sell | RALPH LAUREN CORPcall | $2,916,750 | -15.6% | 25,000 | -23.5% | 0.01% | -22.2% |
| RL | Sell | RALPH LAUREN CORPput | $2,916,750 | -15.6% | 25,000 | -23.5% | 0.01% | -22.2% |
| WK | Sell | WORKIVA INC | $2,881,920 | +5.4% | 28,141 | -13.6% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $2,648,030 | -37.5% | 73,434 | -19.1% | 0.01% | -41.7% |
| MPC | Sell | MARATHON PETE CORPcall | $2,885,362 | -40.1% | 21,400 | -48.3% | 0.01% | -46.2% |
| EVGO | Sell | EVGO INC | $2,790,479 | +47.1% | 358,213 | -15.6% | 0.01% | +40.0% |
| CENX | Sell | CENTURY ALUM CO | $2,923,390 | -6.5% | 292,339 | -23.5% | 0.01% | -22.2% |
| MET | Sell | METLIFE INCcall | $2,949,146 | -21.0% | 50,900 | -1.4% | 0.01% | -30.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,944,592 | -60.7% | 48,800 | -67.5% | 0.01% | -66.7% |
| ATR | Sell | APTARGROUP INC | $2,647,574 | +5.8% | 22,401 | -1.5% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,602,441 | -32.9% | 35,417 | -46.1% | 0.01% | -36.4% |
| MUR | Sell | MURPHY OIL CORP | $2,685,266 | -87.1% | 72,614 | -85.0% | 0.01% | -87.7% |
| CVS | Sell | CVS HEALTH CORPput | $2,972,400 | -60.1% | 40,000 | -50.0% | 0.01% | -65.0% |
| INTC | Sell | INTEL CORPput | $2,894,562 | -87.3% | 88,600 | -89.8% | 0.01% | -88.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,648,818 | -88.8% | 27,026 | -92.6% | 0.01% | -89.2% |
| VECT | Sell | VECTIVBIO HLDG AG | $2,772,795 | -6.2% | 322,418 | -6.1% | 0.01% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,904,919 | -98.3% | 7,538 | -98.5% | 0.01% | -98.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,641,709 | -91.9% | 24,090 | -91.8% | 0.01% | -92.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,772,400 | -77.1% | 40,000 | -76.2% | 0.01% | -78.8% |
| ITT | Sell | ITT INC | $2,867,749 | -84.8% | 33,230 | -85.7% | 0.01% | -86.5% |
| AVT | Sell | AVNET INC | $2,873,996 | -27.1% | 63,584 | -33.0% | 0.01% | -36.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,713,120 | -69.5% | 124,000 | -73.1% | 0.01% | -70.8% |
| STLA | Sell | STELLANTIS N.V | $2,933,174 | +16.2% | 161,252 | -9.3% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $2,941,624 | -77.5% | 35,721 | -84.9% | 0.01% | -80.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,956,050 | -72.4% | 283,418 | -71.8% | 0.01% | -75.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,836,263 | -91.7% | 73,861 | -90.9% | 0.01% | -92.5% |
| VRNS | Sell | VARONIS SYS INC | $2,947,636 | -71.3% | 113,327 | -73.6% | 0.01% | -75.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,551,986 | -79.7% | 5,400 | -77.2% | 0.01% | -82.4% |
| SQ | Sell | BLOCK INCcall | $2,196,800 | -9.7% | 32,000 | -17.3% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,497,814 | -91.0% | 36,598 | -92.2% | 0.01% | -92.1% |
| MATX | Sell | MATSON INC | $2,498,443 | -24.1% | 41,871 | -20.5% | 0.01% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $2,580,443 | -84.8% | 107,653 | -89.3% | 0.01% | -87.2% |
| NOVT | Sell | NOVANTA INC | $2,592,372 | +1.0% | 16,295 | -13.7% | 0.01% | -14.3% |
| GDX | Sell | VANECK ETF TRUSTcall | $2,588,000 | -54.8% | 80,000 | -60.0% | 0.01% | -62.5% |
| PSN | Sell | PARSONS CORP DEL | $2,403,880 | -24.7% | 53,730 | -22.1% | 0.01% | -33.3% |
| Sell | REMITLY GLOBAL INC | $2,329,489 | +29.1% | 137,433 | -12.8% | 0.01% | +20.0% | |
| NOW | Sell | SERVICENOW INC | $2,355,666 | -97.5% | 5,069 | -97.9% | 0.01% | -97.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,528,155 | -92.7% | 38,716 | -94.5% | 0.01% | -93.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $2,448,250 | -75.3% | 25,000 | -74.5% | 0.01% | -77.8% |
| ABNB | Sell | AIRBNB INC | $2,436,498 | -19.8% | 19,586 | -44.9% | 0.01% | -25.0% |
| EVRG | Sell | EVERGY INC | $1,948,750 | -93.4% | 31,884 | -93.2% | 0.01% | -93.8% |
| CRC | Sell | CALIFORNIA RES CORP | $2,128,589 | -30.1% | 55,288 | -21.0% | 0.01% | -37.5% |
| INTU | Sell | INTUIT | $2,108,776 | -98.8% | 4,730 | -98.9% | 0.01% | -98.9% |
| REG | Sell | REGENCY CTRS CORP | $1,931,514 | -15.4% | 31,571 | -13.6% | 0.01% | -16.7% |
| KWEB | Sell | KRANESHARES TRput | $1,871,400 | -76.2% | 60,000 | -76.9% | 0.01% | -76.2% |
| LTHM | Sell | LIVENT CORP | $2,017,223 | -76.9% | 92,874 | -78.9% | 0.01% | -79.2% |
| Sell | DRAFTKINGS INC NEWput | $1,852,752 | -8.2% | 95,700 | -46.0% | 0.01% | -16.7% | |
| SANM | Sell | SANMINA CORPORATION | $1,852,083 | -28.2% | 30,367 | -32.5% | 0.01% | -28.6% |
| TRMB | Sell | TRIMBLE INC | $2,131,869 | -63.1% | 40,669 | -64.4% | 0.01% | -68.8% |
| TTGT | Sell | TECHTARGET INC | $1,825,071 | -32.1% | 50,528 | -17.2% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,071,950 | -89.4% | 12,831 | -88.8% | 0.01% | -90.7% |
| C | Sell | CITIGROUP INCcall | $2,166,318 | -80.7% | 46,200 | -81.3% | 0.01% | -83.9% |
| WRB | Sell | BERKLEY W R CORP | $2,105,509 | -51.7% | 33,818 | -43.7% | 0.01% | -58.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,970,475 | -5.3% | 69,261 | -5.8% | 0.01% | -16.7% |
| Sell | ROSE HILL ACQUISITION CORPclass a ord | $2,006,628 | -4.1% | 193,690 | -3.2% | 0.01% | -16.7% | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,000,553 | -58.6% | 219,841 | -55.4% | 0.01% | -61.5% |
| DAN | Sell | DANA INC | $1,926,024 | -46.7% | 127,975 | -46.4% | 0.01% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $2,055,000 | -84.2% | 250,000 | -78.6% | 0.01% | -86.1% |
| JETS | Sell | ETF SER SOLUTIONSput | $1,863,000 | -63.6% | 100,000 | -66.7% | 0.01% | -64.3% |
| YY | Sell | JOYY INC | $1,782,561 | -18.0% | 57,170 | -16.9% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $1,408,776 | -86.3% | 13,896 | -85.9% | 0.00% | -85.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,710,790 | -98.3% | 22,765 | -98.2% | 0.00% | -98.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,484,588 | -36.6% | 217,045 | -26.6% | 0.00% | -33.3% |
| CRVL | Sell | CORVEL CORP | $1,548,879 | +8.2% | 8,140 | -17.3% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,689,165 | -70.4% | 24,936 | -71.3% | 0.00% | -75.0% |
| UI | Sell | UBIQUITI INC | $1,643,724 | -19.5% | 6,050 | -19.0% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,556,280 | -66.0% | 51,244 | -55.9% | 0.00% | -69.2% |
| DOX | Sell | AMDOCS LTD | $1,503,734 | -87.9% | 15,659 | -88.6% | 0.00% | -88.2% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $1,621,266 | -62.9% | 20,100 | -64.2% | 0.00% | -66.7% |
| RMD | Sell | RESMED INC | $1,618,118 | -78.7% | 7,389 | -79.7% | 0.00% | -81.0% |
| ALLE | Sell | ALLEGION PLC | $1,436,800 | -99.1% | 13,462 | -99.1% | 0.00% | -99.0% |
| H | Sell | HYATT HOTELS CORP | $1,407,995 | -93.3% | 12,595 | -94.6% | 0.00% | -93.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,547,742 | -93.9% | 16,406 | -94.7% | 0.00% | -94.2% |
| HUN | Sell | HUNTSMAN CORP | $1,741,026 | -93.1% | 63,634 | -93.1% | 0.00% | -94.2% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $1,547,369 | -16.6% | 233,389 | -15.1% | 0.00% | -20.0% | |
| RPT | Sell | RPT REALTYsh ben int | $1,728,195 | -78.5% | 181,724 | -77.3% | 0.00% | -81.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,527,891 | -89.3% | 147,765 | -85.8% | 0.00% | -89.7% |
| WD | Sell | WALKER & DUNLOP INC | $1,501,158 | -77.2% | 19,708 | -76.5% | 0.00% | -77.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,436,105 | -78.0% | 13,394 | -75.0% | 0.00% | -77.8% |
| HD | Sell | HOME DEPOT INCput | $1,652,672 | -67.9% | 5,600 | -65.6% | 0.00% | -71.4% |
| Sell | LUCID GROUP INCput | $1,447,200 | -40.3% | 180,000 | -49.3% | 0.00% | -42.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,426,928 | -86.7% | 6,071 | -87.2% | 0.00% | -86.2% |
| CELH | Sell | CELSIUS HLDGS INC | $1,416,870 | -70.6% | 15,245 | -67.1% | 0.00% | -69.2% |
| CRSR | Sell | CORSAIR GAMING INC | $1,402,436 | -23.5% | 76,427 | -43.4% | 0.00% | -20.0% |
| KO | Sell | COCA COLA CO | $1,608,004 | -95.5% | 25,923 | -95.3% | 0.00% | -95.9% |
| LU | Sell | LUFAX HOLDING LTD | $1,750,848 | -11.2% | 858,259 | -15.5% | 0.00% | -20.0% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,495,515 | -39.1% | 150,000 | -40.0% | 0.00% | -42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,211,873 | -56.0% | 7,569 | -54.5% | 0.00% | -62.5% |
| LADR | Sell | LADDER CAP CORPcl a | $1,390,794 | -40.4% | 147,174 | -36.7% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,025,022 | -62.8% | 49,686 | -53.0% | 0.00% | -62.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,344,330 | -84.8% | 23,400 | -87.2% | 0.00% | -87.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,110,546 | -57.4% | 5,631 | -64.6% | 0.00% | -57.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,335,054 | -78.6% | 7,350 | -76.8% | 0.00% | -82.4% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,057,987 | -56.2% | 104,338 | -56.9% | 0.00% | -57.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,019,732 | -92.4% | 2,800 | -93.3% | 0.00% | -91.9% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,092,570 | -95.5% | 3,000 | -96.1% | 0.00% | -95.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,242,171 | -51.4% | 56,772 | -47.9% | 0.00% | -57.1% |
| SLAM | Sell | SLAM CORP | $1,033,000 | +2.2% | 100,000 | -0.1% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,239,870 | -39.0% | 13,875 | -32.7% | 0.00% | -50.0% |
| Sell | CYTEK BIOSCIENCES INC | $1,121,355 | -10.7% | 122,019 | -0.8% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $1,245,664 | -96.4% | 18,957 | -97.5% | 0.00% | -96.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,243,508 | -66.9% | 35,600 | -68.9% | 0.00% | -70.0% |
| MLHR | Sell | MILLERKNOLL INC | $1,277,797 | -36.4% | 62,484 | -34.7% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,138,247 | -95.2% | 5,723 | -95.0% | 0.00% | -95.3% |
| Sell | CORSAIR PARTNERING CORP | $1,024,475 | +2.2% | 99,900 | -0.1% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,324,009 | -78.7% | 10,100 | -77.1% | 0.00% | -82.4% |
| IDCC | Sell | INTERDIGITAL INC | $1,289,893 | -4.6% | 17,694 | -35.2% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,318,982 | -98.2% | 10,846 | -97.9% | 0.00% | -98.5% |
| AI | Sell | C3 AI INCcl a | $1,113,584 | +108.8% | 33,172 | -30.4% | 0.00% | +200.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,094,816 | +11.4% | 31,325 | -12.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,158,317 | -60.5% | 15,824 | -46.6% | 0.00% | -62.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,150,268 | -45.1% | 41,081 | -37.6% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,281,422 | -46.2% | 58,326 | -38.6% | 0.00% | -57.1% |
| VGR | Sell | VECTOR GROUP LTD | $1,155,615 | -13.8% | 96,221 | -14.9% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $1,060,826 | -86.1% | 33,528 | -82.7% | 0.00% | -85.7% |
| EBAY | Sell | EBAY INC.put | $1,331,100 | -94.5% | 30,000 | -94.8% | 0.00% | -95.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,317,898 | -94.7% | 13,335 | -94.6% | 0.00% | -95.6% | |
| MDT | Sell | MEDTRONIC PLC | $1,282,825 | -97.5% | 15,912 | -97.6% | 0.00% | -97.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,055,865 | -94.0% | 211,173 | -93.0% | 0.00% | -93.8% |
| GCO | Sell | GENESCO INC | $1,085,968 | -88.0% | 29,446 | -85.0% | 0.00% | -88.0% |
| TU | Sell | TELUS CORPORATION | $1,395,860 | -48.6% | 70,285 | -50.0% | 0.00% | -57.1% |
| TPH | Sell | TRI POINTE HOMES INC | $1,183,837 | -58.0% | 46,755 | -69.2% | 0.00% | -62.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,395,062 | -97.7% | 46,642 | -97.7% | 0.00% | -98.2% |
| WMK | Sell | WEIS MKTS INC | $1,251,423 | -37.6% | 14,780 | -39.4% | 0.00% | -40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $802,223 | -76.8% | 20,628 | -76.5% | 0.00% | -77.8% |
| HRI | Sell | HERC HLDGS INC | $797,870 | -46.3% | 7,005 | -38.0% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $626,160 | -36.7% | 13,174 | -43.2% | 0.00% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $756,012 | -75.1% | 52,831 | -76.2% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDS INC | $922,711 | -59.2% | 6,986 | -60.5% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $625,308 | -3.5% | 154,397 | -17.1% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $605,472 | -36.2% | 25,228 | -38.3% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $982,100 | -84.8% | 12,880 | -88.0% | 0.00% | -88.9% |
| PD | Sell | PAGERDUTY INC | $720,063 | -43.8% | 20,585 | -57.3% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $895,029 | -87.0% | 18,129 | -88.2% | 0.00% | -89.5% |
| THRY | Sell | THRYV HLDGS INC | $602,235 | -13.4% | 26,116 | -28.7% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $982,217 | -97.3% | 13,606 | -97.2% | 0.00% | -98.0% |
| MKSI | Sell | MKS INSTRS INC | $789,870 | -94.4% | 8,913 | -94.7% | 0.00% | -94.9% |
| BX | Sell | BLACKSTONE INCput | $878,400 | -87.2% | 10,000 | -89.2% | 0.00% | -89.5% |
| Sell | BLUEROCK HOMES TRUST INC | $743,865 | -25.7% | 37,531 | -20.1% | 0.00% | -33.3% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $968,171 | -86.0% | 19,225 | -86.4% | 0.00% | -89.5% |
| ONB | Sell | OLD NATL BANCORP IND | $629,087 | -73.1% | 43,626 | -66.5% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORP | $765,625 | -62.3% | 5,039 | -66.4% | 0.00% | -66.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $970,650 | -53.0% | 20,705 | -54.7% | 0.00% | -66.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $844,617 | -1.6% | 20,671 | -6.9% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $856,378 | +41.9% | 11,876 | -10.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $738,500 | -88.9% | 10,000 | -89.0% | 0.00% | -88.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $923,825 | -94.0% | 313,161 | -94.4% | 0.00% | -95.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $746,050 | -94.1% | 22,892 | -94.3% | 0.00% | -94.1% | |
| LPG | Sell | DORIAN LPG LTD | $791,917 | -83.2% | 39,715 | -84.0% | 0.00% | -84.6% |
| INFN | Sell | INFINERA CORP | $693,791 | -40.7% | 89,406 | -48.5% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $602,153 | -20.3% | 44,017 | -24.0% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $894,984 | -36.1% | 86,222 | -31.0% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $934,145 | -21.5% | 78,698 | -19.5% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $903,676 | -24.3% | 10,188 | -17.7% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INCput | $651,168 | -88.2% | 3,400 | -89.6% | 0.00% | -86.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $813,685 | -15.3% | 21,069 | -22.2% | 0.00% | -33.3% |
| EVBG | Sell | EVERBRIDGE INC | $858,429 | -11.3% | 24,760 | -24.3% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $958,321 | -29.8% | 9,189 | -31.0% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $641,196 | -97.1% | 3,539 | -97.1% | 0.00% | -96.7% |
| FOX | Sell | FOX CORP | $861,244 | -49.0% | 27,507 | -53.7% | 0.00% | -60.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $791,760 | -76.9% | 4,800 | -79.3% | 0.00% | -77.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $711,082 | -97.7% | 14,765 | -98.2% | 0.00% | -97.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $992,111 | -91.0% | 12,780 | -91.5% | 0.00% | -93.3% |
| MRNA | Sell | MODERNA INC | $800,459 | -97.1% | 5,212 | -96.6% | 0.00% | -97.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $858,554 | -74.4% | 134,359 | -73.3% | 0.00% | -77.8% |
| Sell | SIGMA LITHIUM CORPORATION | $843,666 | -74.3% | 22,426 | -80.7% | 0.00% | -77.8% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $879,325 | -21.0% | 32,628 | -16.2% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $688,818 | -98.7% | 22,177 | -98.8% | 0.00% | -98.7% |
| SBOW | Sell | SILVERBOW RES INC | $718,290 | -73.3% | 31,435 | -67.0% | 0.00% | -71.4% |
| TLT | Sell | ISHARES TRput | $850,960 | -97.9% | 8,000 | -98.0% | 0.00% | -98.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $775,800 | -93.1% | 5,000 | -93.9% | 0.00% | -93.5% |
| FL | Sell | FOOT LOCKER INC | $896,280 | -98.7% | 22,582 | -98.8% | 0.00% | -99.0% |
| ITRI | Sell | ITRON INC | $676,767 | -33.7% | 12,205 | -39.5% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $705,268 | -95.1% | 7,385 | -96.7% | 0.00% | -94.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $775,866 | -96.0% | 11,310 | -95.9% | 0.00% | -96.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $890,358 | -91.0% | 28,087 | -93.0% | 0.00% | -92.6% |
| RHI | Sell | ROBERT HALF INTL INC | $650,602 | -91.2% | 8,075 | -91.9% | 0.00% | -90.0% |
| Sell | LUMIRADX LTD | $707,463 | -75.7% | 1,521,426 | -52.9% | 0.00% | -75.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $766,012 | -52.9% | 17,311 | -59.9% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $769,402 | -45.7% | 151,457 | -40.4% | 0.00% | -50.0% |
| HPQ | Sell | HP INCput | $792,450 | -20.5% | 27,000 | -27.2% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $728,112 | -35.2% | 8,800 | -22.1% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $665,238 | -96.7% | 6,856 | -97.0% | 0.00% | -96.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $677,563 | -77.5% | 58,461 | -79.6% | 0.00% | -75.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $604,666 | -31.5% | 39,264 | -35.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $309,877 | -84.2% | 20,005 | -83.1% | 0.00% | -80.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $272,970 | -74.0% | 5,429 | -74.4% | 0.00% | -66.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $262,937 | +21.4% | 26,479 | -14.9% | 0.00% | 0.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $484,562 | -80.1% | 38,275 | -77.0% | 0.00% | -85.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $234,733 | -71.1% | 2,552 | -78.7% | 0.00% | -50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $259,456 | -52.5% | 30,275 | -48.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $384,744 | -38.5% | 21,053 | -37.9% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $314,833 | -70.8% | 2,802 | -70.9% | 0.00% | -66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $356,208 | -86.3% | 1,600 | -85.3% | 0.00% | -85.7% |
| AVA | Sell | AVISTA CORP | $300,079 | -92.0% | 7,069 | -91.6% | 0.00% | -90.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $247,068 | -30.7% | 44,357 | -40.4% | 0.00% | 0.0% |
| BMEA | Sell | BIOMEA FUSION INC | $238,622 | +171.6% | 7,695 | -26.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $496,383 | -28.3% | 108,856 | -48.8% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $259,024 | -75.7% | 11,673 | -74.9% | 0.00% | -66.7% |
| CSX | Sell | CSX CORP | $302,125 | -98.7% | 10,091 | -98.7% | 0.00% | -98.4% |
| Sell | CADRE HLDGS INC | $210,554 | -4.5% | 9,775 | -10.7% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $265,237 | -90.2% | 4,356 | -91.2% | 0.00% | -85.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $318,497 | -96.6% | 15,261 | -96.4% | 0.00% | -96.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $365,408 | -97.1% | 3,800 | -97.2% | 0.00% | -97.1% |
| CCL | Sell | CARNIVAL CORP | $275,441 | -84.6% | 27,137 | -87.7% | 0.00% | -80.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $389,207 | -94.6% | 70,381 | -96.0% | 0.00% | -95.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $453,818 | -87.5% | 6,198 | -89.1% | 0.00% | -90.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $418,800 | -73.4% | 40,000 | -75.8% | 0.00% | -75.0% |
| CHEF | Sell | CHEFS WHSE INC | $295,997 | -39.8% | 8,693 | -41.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $570,000 | -62.7% | 6,272 | -61.8% | 0.00% | -75.0% |
| Sell | CIVITAS RESOURCES INC | $511,183 | -95.5% | 7,480 | -96.2% | 0.00% | -96.8% | |
| COHU | Sell | COHU INC | $369,887 | -60.3% | 9,635 | -66.9% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GROUP INC | $298,189 | -99.2% | 4,331 | -99.2% | 0.00% | -99.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $582,994 | +9.5% | 14,842 | -11.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $224,186 | -99.6% | 1,580 | -99.7% | 0.00% | -99.4% |
| DGII | Sell | DIGI INTL INC | $231,011 | -61.7% | 6,859 | -58.4% | 0.00% | -50.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $308,586 | -24.2% | 10,181 | -31.7% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $392,094 | -83.3% | 24,660 | -82.6% | 0.00% | -83.3% |
| ENTG | Sell | ENTEGRIS INC | $437,031 | -97.1% | 5,329 | -97.7% | 0.00% | -97.6% |
| EQIX | Sell | EQUINIX INC | $275,437 | -59.8% | 382 | -63.5% | 0.00% | -50.0% |
| FBK | Sell | FB FINL CORP | $484,351 | -20.4% | 15,584 | -7.5% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $330,701 | -25.3% | 45,867 | -13.6% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $348,715 | -94.5% | 56,794 | -93.4% | 0.00% | -94.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $322,857 | -96.9% | 12,020 | -97.1% | 0.00% | -96.6% |
| GDEN | Sell | GOLDEN ENTMT INC | $335,767 | -48.5% | 7,717 | -55.8% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $441,351 | -49.4% | 32,548 | -50.9% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $559,494 | -37.8% | 939 | -36.9% | 0.00% | -50.0% |
| HROW | Sell | HARROW HEALTH INC | $218,858 | +0.7% | 10,343 | -29.7% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $304,101 | +0.6% | 57,924 | -2.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $295,418 | -99.8% | 1,427 | -99.8% | 0.00% | -99.8% |
| IMGN | Sell | IMMUNOGEN INC | $394,564 | -79.4% | 102,751 | -73.4% | 0.00% | -80.0% |
| IRM | Sell | IRON MTN INC DEL | $396,296 | -67.7% | 7,490 | -69.5% | 0.00% | -66.7% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $297,060 | -95.1% | 29,267 | -95.2% | 0.00% | -94.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $233,239 | -97.1% | 14,059 | -97.3% | 0.00% | -95.5% |
| KFRC | Sell | KFORCE INC | $445,968 | -16.6% | 7,052 | -27.7% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $203,151 | -13.0% | 9,336 | -24.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $207,816 | -70.9% | 4,736 | -70.5% | 0.00% | -50.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $290,247 | -57.3% | 8,137 | -46.8% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $514,932 | -0.3% | 10,827 | -0.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $573,071 | -87.1% | 7,233 | -87.7% | 0.00% | -91.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $294,769 | -10.1% | 18,162 | -8.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $338,598 | -53.5% | 7,809 | -56.3% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $340,533 | -28.6% | 2,872 | -15.2% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $279,114 | -56.2% | 10,493 | -68.2% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $214,717 | -84.4% | 1,683 | -86.6% | 0.00% | -75.0% |
| RMBS | Sell | RAMBUS INC DEL | $561,553 | -44.6% | 10,955 | -61.3% | 0.00% | -66.7% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $446,797 | -61.7% | 66,986 | -55.7% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $320,066 | -99.1% | 2,367 | -99.1% | 0.00% | -98.9% |
| ROKU | Sell | ROKU INC | $394,854 | -90.4% | 5,999 | -94.0% | 0.00% | -90.9% |
| Sell | ROOT INCcl a new | $347,010 | -12.1% | 76,943 | -12.5% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $412,109 | +0.9% | 70,931 | -8.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $226,027 | +40.3% | 3,241 | -2.2% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $279,826 | -97.7% | 5,837 | -98.3% | 0.00% | -97.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $281,257 | -51.6% | 16,081 | -40.3% | 0.00% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $458,270 | -94.8% | 11,523 | -95.1% | 0.00% | -95.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $283,853 | -35.9% | 6,460 | -46.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $362,104 | -99.0% | 12,974 | -99.0% | 0.00% | -98.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $510,028 | -19.6% | 1,678 | -25.1% | 0.00% | -50.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $550,880 | -72.8% | 6,077 | -77.1% | 0.00% | -83.3% |
| TENB | Sell | TENABLE HLDGS INC | $476,193 | -59.0% | 10,023 | -67.1% | 0.00% | -66.7% |
| TNC | Sell | TENNANT CO | $243,761 | -3.9% | 3,557 | -13.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $234,631 | -90.8% | 5,825 | -92.3% | 0.00% | -85.7% |
| TXT | Sell | TEXTRON INC | $294,386 | -95.9% | 4,168 | -95.9% | 0.00% | -95.0% |
| DDD | Sell | 3-D SYS CORP DEL | $597,275 | -18.7% | 55,716 | -43.9% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP | $216,195 | -25.6% | 24,708 | -23.8% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $290,794 | -70.4% | 17,656 | -71.5% | 0.00% | -66.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $215,907 | -88.1% | 5,466 | -89.2% | 0.00% | -80.0% |
| VEEV | Sell | VEEVA SYS INC | $466,826 | -92.1% | 2,540 | -93.1% | 0.00% | -93.8% |
| VTNR | Sell | VERTEX ENERGY INC | $450,745 | -46.5% | 45,622 | -66.4% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $577,038 | -96.6% | 21,106 | -97.6% | 0.00% | -97.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $392,991 | -6.2% | 4,218 | -19.4% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $464,431 | -97.8% | 26,004 | -97.8% | 0.00% | -98.2% |
| W | Sell | WAYFAIR INCcall | $377,740 | -96.4% | 11,000 | -96.5% | 0.00% | -96.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $201,894 | -95.4% | 2,834 | -95.3% | 0.00% | -91.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $348,995 | -62.5% | 7,878 | -50.0% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $376,700 | +15.9% | 10,000 | -2.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $510,037 | -96.1% | 17,041 | -93.6% | 0.00% | -97.2% |
| GTES | Sell | GATES INDL CORP PLC | $247,575 | -7.8% | 17,824 | -24.3% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $455,382 | -77.9% | 20,559 | -76.7% | 0.00% | -83.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $337,643 | -65.5% | 4,341 | -69.9% | 0.00% | -66.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $481,475 | -99.7% | 2,617 | -99.7% | 0.00% | -99.7% |
| Sell | GOGORO INC*w exp 04/04/202 | $384,112 | +62.9% | 662,262 | -1.7% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $245,268 | -79.1% | 3,477 | -79.7% | 0.00% | -66.7% |
| AGRO | Sell | ADECOAGRO S A | $265,975 | -12.7% | 32,877 | -10.5% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $268,787 | -63.6% | 13,644 | -60.6% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $329,023 | -27.9% | 16,995 | -14.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $248,986 | -97.9% | 4,428 | -97.9% | 0.00% | -97.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $536,419 | +13.5% | 55,877 | -22.8% | 0.00% | 0.0% |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,535 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $115,664 | -49.2% | 14,458 | -42.5% | 0.00% | -100.0% |
| PODD | Exit | INSULET CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -58,633 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -44,799 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -117,390 | -100.0% | 0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -16,777 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -39,713 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -116 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -20,601 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -9,103 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -23,244 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -48,660 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,664 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -20,169 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -10,827 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -484 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -897 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -347 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -3,218 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -76,663 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -14,361 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -25,693 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -17,535 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,398 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -30,823 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -2,695 | -100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $21,041 | +179.8% | 193,210 | -3.4% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -18,136 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -10,083 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -10,056 | -100.0% | 0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -14,492 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,003 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -591 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,219 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -25,962 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -6,550 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -51,490 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,603 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -12,514 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -165,345 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -36,556 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -27,718 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -12,870 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -280 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,282 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -17,294 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -11,452 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -153,468 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -271,030 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,578 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,907 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,935 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -21,235 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,133 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -7,410 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -3,414 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -49,957 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -16,127 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -282,740 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -10,192 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,135 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -6,597 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -457 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -12,029 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -253 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -16,503 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -24,182 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,081 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -13,765 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -37,349 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -35,534 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -22,694 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -14,471 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -496 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -807 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50,073 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -81,769 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -616 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -473 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -12,132 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -691 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -26,912 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,678 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -14,633 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -181 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -21,355 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -20,348 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -5,071 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -6,677 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -744 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,076 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -28,613 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,764 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,917 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -44,098 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,809 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -81,055 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -369 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,068 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -12,209 | -100.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -4,539 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -63,698 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -33,894 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -99,799 | -100.0% | 0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -13,318 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,546 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,239 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -31,797 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -13,241 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -4,242 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -90,954 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,568 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -4,324 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -17,610 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -7,735 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -14,353 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -98,091 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -751 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -20,508 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -419 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -15,357 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -23,666 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -11,022 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,405 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,499 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -217 | -100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $35,746 | -96.3% | 19,014 | -94.2% | 0.00% | -100.0% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -30,382 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -450,000 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -19,397 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -397 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -15,263 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -900 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -20,116 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -38,377 | -100.0% | 0.00% | – |
| Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $6,070 | -30.6% | 200,000 | -20.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $16,000 | -57.4% | 200,000 | -25.4% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,249 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -11,080 | -100.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $48,023 | -66.0% | 15,592 | -41.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $108,851 | -21.5% | 32,015 | -16.7% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $2,766 | -87.6% | 145,600 | -2.9% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $160,373 | -95.1% | 18,979 | -96.2% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $139,807 | -78.5% | 11,087 | -80.3% | 0.00% | -100.0% |
| Sell | OWLET INC*w exp 09/14/202 | $19,095 | -4.5% | 493,403 | -1.3% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $87,941 | -24.7% | 22,549 | -44.2% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $105,553 | -54.6% | 18,357 | -41.8% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $84,921 | +20.9% | 16,114 | -35.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $132,589 | -56.0% | 17,197 | -52.3% | 0.00% | -100.0% |
| Sell | NOGIN INC*w exp 08/26/202 | $4,683 | -22.5% | 165,468 | -46.6% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $83,734 | -75.9% | 23,587 | -59.4% | 0.00% | -100.0% |
| MASS | Sell | 908 DEVICES INC | $199,124 | +10.5% | 23,154 | -2.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $55,617 | -72.5% | 10,003 | -28.1% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $156,402 | -26.0% | 40,836 | -14.4% | 0.00% | -100.0% |
| Sell | NERDY INC*w exp 08/16/202 | $97,500 | +112.0% | 150,000 | -25.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $174,139 | -34.9% | 22,127 | -8.7% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INC | $17,932 | -88.4% | 43,995 | -66.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $139,314 | -29.9% | 10,001 | -38.4% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $82,231 | -52.0% | 13,263 | -44.6% | 0.00% | – |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $3,960 | -24.5% | 23,999 | -26.6% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $148,188 | -56.2% | 109,769 | -39.6% | 0.00% | -100.0% |
| IBRX | Sell | IMMUNITYBIO INC | $131,524 | -97.1% | 72,266 | -91.9% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $100,924 | -30.3% | 11,289 | -45.2% | 0.00% | – |
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $109,500 | -10.7% | 150,000 | -40.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $69,643 | -50.4% | 11,037 | -40.6% | 0.00% | – |
| Sell | ERASCA INC | $54,710 | -88.2% | 18,176 | -83.1% | 0.00% | -100.0% | |
| UUUU | Sell | ENERGY FUELS INC | $101,193 | -24.7% | 18,135 | -16.2% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $101,651 | -38.0% | 15,240 | -16.9% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -487 | -100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $193,365 | +1.8% | 225,000 | -10.0% | 0.00% | -100.0% | |
| DSKE | Sell | DASEKE INC | $138,374 | -4.5% | 17,901 | -29.7% | 0.00% | – |
| Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $73,594 | -24.3% | 237,400 | -0.0% | 0.00% | – | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $87,728 | -39.4% | 26,828 | -6.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $130,635 | -34.3% | 15,970 | -40.2% | 0.00% | -100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $26,887 | -67.7% | 12,003 | -70.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $173,837 | -95.9% | 27,290 | -95.2% | 0.00% | -100.0% |
| CDNA | Exit | CAREDX INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $87,600 | -34.2% | 12,000 | -38.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $117,406 | -94.2% | 29,425 | -95.1% | 0.00% | -100.0% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $8,705 | -12.1% | 182,498 | -18.9% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $132,428 | -85.7% | 14,473 | -88.8% | 0.00% | -100.0% |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $72,025 | +81.7% | 215,000 | -18.6% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -4,224 | -100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $123,859 | -98.3% | 26,353 | -98.7% | 0.00% | -100.0% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $8,283 | -2.6% | 276,111 | -44.8% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $172,638 | -38.6% | 29,920 | -21.5% | 0.00% | -100.0% |
| Sell | BENSON HILL INC*w exp 09/29/202 | $6,231 | -67.3% | 71,537 | -6.0% | 0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -21,605 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $47,255 | -52.9% | 63,379 | -21.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,857 | -60.3% | 13,313 | -66.1% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $35,590 | -87.7% | 13,584 | -86.4% | 0.00% | -100.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -762 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,468 | -100.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $198,023 | -11.9% | 38,981 | -16.4% | 0.00% | -100.0% |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,264 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $97,576 | -21.3% | 12,197 | -21.1% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,393 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -941 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -293 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -744 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,314 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -2,403 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -165,749 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -160 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $110,795 | -65.1% | 10,572 | -49.0% | 0.00% | -100.0% |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -13,972 | -100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $61,190 | -91.4% | 52,750 | -60.8% | 0.00% | -100.0% |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $59,610 | +92.9% | 150,000 | -27.2% | 0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -19,560 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -510 | -100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $133,897 | -16.6% | 13,861 | -34.8% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,115 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -821 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -542 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -3,581 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,619 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -128,404 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -34,800 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,093 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,064 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -11,729 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,094 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,337 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -16,941 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -7,357 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,890 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -17,341 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,841 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -193,749 | -100.0% | -0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5,558 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -4,733 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -17,251 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,130 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -22,497 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -26,461 | -100.0% | -0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -26,350 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -17,231 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,333 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -22,159 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -237,317 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -34,147 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,259 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -24,661 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,598 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -38,869 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -31,617 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -166,388 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,105 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,459 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -22,831 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,968 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -16,827 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,191 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -31,260 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,135 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -122,828 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -8,536 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,086 | -100.0% | -0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -51,828 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -26,196 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -11,859 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -48,806 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -16,523 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -20,010 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,867 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -33,495 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,765 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -17,458 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -12,551 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,597 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -287,257 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -43,427 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -8,110 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,227 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -39,832 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,021 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -19,385 | -100.0% | -0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -23,776 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -167,536 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,742 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,053 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -8,791 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -328,463 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -44,346 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -20,591 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -23,505 | -100.0% | -0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -36,963 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -9,254 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -22,025 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,134 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,369 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,113 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,674 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -31,491 | -100.0% | -0.00% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,749 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,839 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,752 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -31,957 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,292 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -9,883 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -9,101 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -20,503 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -9,247 | -100.0% | -0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -7,484 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,096 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,584 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -29,038 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -23,073 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,162 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,572 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,472 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,885 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,334 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,074 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -52,562 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -40,088 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -51,938 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -17,123 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -17,030 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -23,455 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,038 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,709 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,874 | -100.0% | -0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -26,233 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -13,822 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -25,503 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,051 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,182 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -40,524 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -11,344 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -1,022,981 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,561 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,688 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,368 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -29,801 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -22,368 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -20,730 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,561 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -29,524 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,032 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,906 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -59,938 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -40,744 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -28,398 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -51,944 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,934 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20,017 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,620 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -19,930 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -294,063 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,395 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,126 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -31,855 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -19,920 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -64,784 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -90,082 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -29,516 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,259,848 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -33,067 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -78,846 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -114,297 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,697 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,183 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -20,608 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,329 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,279 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,969 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -27,072 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -17,928 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,964 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -538,692 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -60,020 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -88,707 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,451 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,713 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -26,773 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -14,960 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,472 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,140 | -100.0% | -0.00% | – |
| Exit | USERTESTING INCcall | $0 | – | -143,600 | -100.0% | -0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -25,006 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -28,846 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -32,420 | -100.0% | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -75,183 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,653 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -168,388 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -14,909 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,275 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,767 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -24,771 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -142,443 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,305 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -26,749 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -106,174 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -500,437 | -100.0% | -0.00% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -100,092 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18,110 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -19,146 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -24,481 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -69,271 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -134,246 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -152,180 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -34,024 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -131,977 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -515,296 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -71,371 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -32,502 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -67,349 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -20,473 | -100.0% | -0.00% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -135,179 | -100.0% | -0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -153,025 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,716 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -115,096 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -41,860 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -160,752 | -100.0% | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -51,096 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -187,492 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -170,587 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -198,161 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,215,670 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -330,392 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -175,900 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -196,489 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -175,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -43,748 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -40,860 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -54,443 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -255,389 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -158,233 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -202,929 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -10,466 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -32,237 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -83,572 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -71,757 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,169 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -204,263 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -117,983 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -160,644 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -61,008 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -223,617 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -25,604 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -65,735 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -58,471 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -200,235 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -200,873 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -37,849 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -56,774 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -216,763 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -90,140 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -74,300 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -64,580 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -63,529 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -250,210 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -237,455 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -40,864 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -154,338 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -166,238 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -48,282 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTD | $0 | – | -176,446 | -100.0% | -0.01% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -300,190 | -100.0% | -0.01% | – | |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -349,391 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -113,050 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -345,940 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -293,361 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -203,168 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -104,427 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -459,786 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -283,697 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -376,983 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -99,611 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -72,200 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -300,161 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,175,681 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -22,361 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCput | $0 | – | -502,800 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -241,566 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -31,509 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -490,214 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -45,226 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -216,911 | -100.0% | -0.01% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -343,306 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -675,000 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -339,270 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -348,916 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -101,012 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -197,737 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -117,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -286,319 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -141,542 | -100.0% | -0.01% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -24,351 | -100.0% | -0.01% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -401,336 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -68,500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -129,434 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -407,001 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -406,980 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -112,500 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,271 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -167,816 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -314,313 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -198,996 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -157,500 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -441,268 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -44,400 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -51,000 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -440,863 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -364,068 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -422,797 | -100.0% | -0.01% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -238,503 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -157,500 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -707,674 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -412,530 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -121,276 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -460,405 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -74,500 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -803,917 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -150,107 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -156,217 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -871,409 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -137,716 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -429,901 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -21,065 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -434,933 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15,178 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -33,231 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -464,509 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -455,583 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -262,000 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -552,898 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -105,573 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -213,787 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -112,500 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -175,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -118,065 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,070,512 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -104,307 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -202,503 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -593,500 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -51,610 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -87,052 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -283,368 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -340,432 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -56,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -181,230 | -100.0% | -0.02% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -619,190 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -147,653 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -999,774 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -98,301 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -215,648 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -32,067 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -40,200 | -100.0% | -0.02% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -650,000 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -375,775 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -162,828 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -218,229 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -29,100 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -128,949 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -73,200 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -542,169 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -30,538 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -348,677 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -382,651 | -100.0% | -0.02% | – |
| Exit | ARCELLX INC | $0 | – | -250,477 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -121,859 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -557,500 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -52,638 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -160,213 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -99,761 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -817,764 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -92,500 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -765,799 | -100.0% | -0.02% | – |
| Exit | ENHABIT INC | $0 | – | -633,505 | -100.0% | -0.02% | – | |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -28,900 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -102,500 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -170,745 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -220,539 | -100.0% | -0.02% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -304,552 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -142,492 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -255,000 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,437,077 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -8,317,000 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -405,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -131,133 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -166,876 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -120,874 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -450,083 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -720,791 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -151,877 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -71,500 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -105,810 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -248,800 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -132,000 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -34,800 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -567,360 | -100.0% | -0.03% | – |
| Exit | WARBY PARKER INC | $0 | – | -773,902 | -100.0% | -0.03% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -4,165,887 | -100.0% | -0.03% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,840,000 | -100.0% | -0.03% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,274 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -143,322 | -100.0% | -0.03% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -1,125,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -450,000 | -100.0% | -0.03% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -10,200,000 | -100.0% | -0.03% | – | |
| Exit | ZIMVIE INC | $0 | – | -1,210,417 | -100.0% | -0.03% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -285,590 | -100.0% | -0.03% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,132,500 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -360,000 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -1,288,800 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,481,588 | -100.0% | -0.03% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -237,017 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -97,900 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -537,985 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -97,900 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -371,137 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -398,477 | -100.0% | -0.03% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -180,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIcall | $0 | – | -260,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,329 | -100.0% | -0.04% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -50,642 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -402,132 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -169,709 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -324,266 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -151,639 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -100,900 | -100.0% | -0.04% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -13,976,000 | -100.0% | -0.04% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -69,589 | -100.0% | -0.04% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -164,492 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -972,336 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,453,515 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -139,500 | -100.0% | -0.04% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -438,089 | -100.0% | -0.04% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -208,262 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -427,239 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,336,963 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -496,427 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -225,671 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,650,126 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -354,696 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,725,573 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -113,528 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -66,100 | -100.0% | -0.05% | – |
| SJW | Exit | SJW GROUP | $0 | – | -214,912 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -148,051 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -248,400 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -343,802 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -163,982 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -113,100 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -108,020 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -558,760 | -100.0% | -0.05% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -298,148 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -367,176 | -100.0% | -0.06% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -1,980,000 | -100.0% | -0.06% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -14,400 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -465,326 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -116,925 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -94,541 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -92,000 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -82,962 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -951,713 | -100.0% | -0.06% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,445,068 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -226,530 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,158,986 | -100.0% | -0.06% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -20,000,000 | -100.0% | -0.06% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -23,500,000 | -100.0% | -0.06% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -180,059 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -331,608 | -100.0% | -0.06% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -22,825,000 | -100.0% | -0.06% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,255,912 | -100.0% | -0.06% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -14,500,000 | -100.0% | -0.06% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -447,090 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -33,457 | -100.0% | -0.07% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,133,260 | -100.0% | -0.07% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -60,080 | -100.0% | -0.07% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,084,614 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -420,940 | -100.0% | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,124,534 | -100.0% | -0.07% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -24,163,000 | -100.0% | -0.07% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,776,511 | -100.0% | -0.07% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,024,833 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -109,793 | -100.0% | -0.07% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -609,670 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -206,849 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -163,382 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -149,705 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -391,182 | -100.0% | -0.07% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -2,545,788 | -100.0% | -0.08% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -562,511 | -100.0% | -0.08% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,570,009 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -67,043 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -734,909 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -86,846 | -100.0% | -0.08% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -25,000,000 | -100.0% | -0.08% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -20,000,000 | -100.0% | -0.08% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -127,694 | -100.0% | -0.08% | – |
| Exit | ENVIVA INC | $0 | – | -583,395 | -100.0% | -0.08% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -16,522,000 | -100.0% | -0.08% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -509,354 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -529,018 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,674,711 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -759,520 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -551,840 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -971,936 | -100.0% | -0.09% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -413,033 | -100.0% | -0.10% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -90,078 | -100.0% | -0.10% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -365,553 | -100.0% | -0.10% | – |
| Exit | GSK PLCcall | $0 | – | -1,040,500 | -100.0% | -0.10% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -460,793 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -72,982 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,626,054 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,115,695 | -100.0% | -0.10% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,074,544 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -632,862 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -428,385 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,029,283 | -100.0% | -0.11% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -2,015,286 | -100.0% | -0.11% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -261,136 | -100.0% | -0.11% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -45,000,000 | -100.0% | -0.12% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -450,904 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,275,767 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -452,491 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -305,253 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -353,078 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,017,392 | -100.0% | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -985,685 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -467,992 | -100.0% | -0.17% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,097,388 | -100.0% | -0.17% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,801,927 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,352,800 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -274,003 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,040,116 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -915,352 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -956,700 | -100.0% | -0.18% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -2,064,244 | -100.0% | -0.20% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -583,534 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -828,459 | -100.0% | -0.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -265,481 | -100.0% | -0.23% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,082,885 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,580,492 | -100.0% | -0.24% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,318,923 | -100.0% | -0.24% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,467,210 | -100.0% | -0.26% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -998,640 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -1,150,000 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,197,086 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,233,532 | -100.0% | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,684,042 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,627,640 | -100.0% | -0.35% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,739,317 | -100.0% | -0.38% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,136,459 | -100.0% | -0.39% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -4,477,133 | -100.0% | -0.39% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -1,852,000 | -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
- Inceptionr LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.