$45.5 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2746 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $455,366,223 | +48.6% | 1,076,465 | -2.4% | 1.00% | +30.3% |
| TSLA | Sell | TESLA INCput | $266,010,674 | +25.0% | 1,016,200 | -0.9% | 0.58% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRput | $262,916,214 | -4.2% | 711,700 | -16.8% | 0.58% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $198,920,290 | -0.6% | 958,652 | -8.4% | 0.44% | -12.8% |
| WMT | Sell | WALMART INC | $176,008,750 | -33.9% | 1,119,791 | -38.0% | 0.39% | -42.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $169,923,409 | -52.0% | 383,332 | -55.6% | 0.37% | -57.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $166,776,991 | -18.7% | 735,478 | -24.0% | 0.37% | -28.6% |
| FDX | Sell | FEDEX CORP | $152,871,254 | -35.6% | 616,665 | -40.6% | 0.34% | -43.5% |
| AME | Sell | AMETEK INC | $149,816,864 | +1.1% | 925,481 | -9.2% | 0.33% | -11.3% |
| PNR | Sell | PENTAIR PLC | $145,470,286 | +1.0% | 2,251,862 | -13.6% | 0.32% | -11.4% |
| IR | Sell | INGERSOLL RAND INC | $129,895,222 | -9.4% | 1,987,381 | -19.4% | 0.29% | -20.3% |
| VMW | Sell | VMWARE INC | $123,849,716 | -19.8% | 861,923 | -30.3% | 0.27% | -29.7% |
| WFC | Sell | WELLS FARGO CO NEW | $123,157,494 | +7.8% | 2,885,602 | -5.6% | 0.27% | -5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $123,027,345 | -8.6% | 724,500 | -19.5% | 0.27% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $123,144,048 | -12.7% | 846,700 | -21.8% | 0.27% | -23.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $118,211,960 | -3.4% | 3,334,611 | -14.3% | 0.26% | -15.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $113,723,157 | -4.6% | 445,083 | -25.4% | 0.25% | -16.4% |
| GM | Sell | GENERAL MTRS CO | $104,918,868 | -0.5% | 2,720,925 | -5.4% | 0.23% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,902,719 | -47.4% | 2,308,128 | -52.0% | 0.21% | -53.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $94,091,150 | -11.5% | 2,113,458 | -9.7% | 0.21% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $92,345,266 | +40.4% | 218,300 | -7.8% | 0.20% | +23.0% |
| SNPS | Sell | SYNOPSYS INC | $92,495,017 | -26.9% | 212,432 | -35.2% | 0.20% | -36.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $91,058,556 | -13.5% | 484,148 | -23.4% | 0.20% | -24.2% |
| TXN | Sell | TEXAS INSTRS INC | $88,045,622 | -30.5% | 489,088 | -28.2% | 0.19% | -38.8% |
| BLK | Sell | BLACKROCK INC | $81,227,611 | -53.0% | 117,527 | -54.5% | 0.18% | -58.7% |
| VTR | Sell | VENTAS INC | $80,506,719 | -28.7% | 1,703,125 | -34.7% | 0.18% | -37.5% |
| KRE | Sell | SPDR SER TRput | $74,359,596 | -34.9% | 1,821,200 | -30.0% | 0.16% | -42.7% |
| CMS | Sell | CMS ENERGY CORP | $74,190,852 | -18.1% | 1,262,823 | -14.4% | 0.16% | -28.2% |
| TMUS | Sell | T-MOBILE US INCcall | $71,894,640 | -13.0% | 517,600 | -9.3% | 0.16% | -23.7% |
| ACI | Sell | ALBERTSONS COS INC | $71,139,179 | -53.6% | 3,260,274 | -55.8% | 0.16% | -59.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $70,997,896 | -34.4% | 74,320 | -41.7% | 0.16% | -42.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $70,761,348 | -33.8% | 794,982 | -37.2% | 0.16% | -41.8% |
| TREX | Sell | TREX CO INC | $70,159,033 | -35.9% | 1,070,150 | -52.4% | 0.15% | -43.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $70,223,370 | +10.6% | 32,830 | -11.6% | 0.15% | -3.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $67,271,184 | -13.0% | 1,159,848 | -13.8% | 0.15% | -23.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $67,337,596 | -35.4% | 585,799 | -41.2% | 0.15% | -43.3% |
| Sell | SHELL PLCspon ads | $63,626,754 | -54.7% | 1,053,772 | -56.8% | 0.14% | -60.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $62,383,100 | -64.3% | 470,000 | -65.2% | 0.14% | -68.7% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $62,063,379 | -8.0% | 242,900 | -28.1% | 0.14% | -19.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $61,230,764 | -17.3% | 977,971 | -17.5% | 0.14% | -27.4% |
| MIDD | Sell | MIDDLEBY CORP | $60,637,205 | -22.4% | 410,182 | -23.0% | 0.13% | -32.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $60,050,680 | -13.9% | 1,501,267 | -12.0% | 0.13% | -24.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,095,900 | -27.8% | 709,009 | -11.4% | 0.13% | -36.6% |
| NTRS | Sell | NORTHERN TR CORP | $59,077,273 | -39.1% | 796,834 | -27.6% | 0.13% | -46.5% |
| AMZN | Sell | AMAZON COM INCcall | $57,097,680 | +1.6% | 438,000 | -19.5% | 0.13% | -10.6% |
| AN | Sell | AUTONATION INC | $56,858,599 | +6.3% | 345,414 | -13.3% | 0.12% | -6.7% |
| FICO | Sell | FAIR ISAAC CORP | $56,138,134 | +9.4% | 69,374 | -5.0% | 0.12% | -4.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $55,660,849 | -20.5% | 1,542,279 | -21.1% | 0.12% | -30.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $53,509,752 | -42.3% | 498,600 | -45.6% | 0.12% | -49.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $53,127,098 | -25.0% | 1,301,178 | -19.4% | 0.12% | -33.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $52,274,969 | -5.7% | 1,957,131 | -4.9% | 0.12% | -17.3% |
| SJM | Sell | SMUCKER J M CO | $52,511,747 | -38.1% | 355,602 | -34.0% | 0.12% | -45.8% |
| ECL | Sell | ECOLAB INC | $52,381,107 | -10.2% | 280,578 | -20.4% | 0.12% | -21.2% |
| GOOGL | Sell | ALPHABET INCput | $51,453,726 | +3.5% | 429,200 | -10.4% | 0.11% | -8.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $50,650,838 | -65.1% | 105,347 | -68.0% | 0.11% | -69.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $48,824,480 | -19.4% | 2,440,004 | -23.0% | 0.11% | -29.6% | |
| EMR | Sell | EMERSON ELEC CO | $48,494,777 | -77.3% | 536,506 | -78.1% | 0.11% | -80.0% |
| SRE | Sell | SEMPRA | $47,133,743 | -17.8% | 323,743 | -14.6% | 0.10% | -27.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $46,926,784 | -59.2% | 357,238 | -58.1% | 0.10% | -64.2% |
| COP | Sell | CONOCOPHILLIPS | $46,863,632 | -33.1% | 452,308 | -35.9% | 0.10% | -41.1% |
| C | Sell | CITIGROUP INCput | $44,649,592 | -29.6% | 969,800 | -28.3% | 0.10% | -38.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $44,172,525 | -22.3% | 171,145 | -31.8% | 0.10% | -31.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,905,922 | -63.0% | 521,448 | -60.0% | 0.10% | -67.3% |
| IWM | Sell | ISHARES TRcall | $43,877,361 | -22.2% | 234,300 | -25.9% | 0.10% | -31.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $43,577,973 | -41.8% | 233,637 | -37.4% | 0.10% | -48.7% |
| MKC | Sell | MCCORMICK & CO INC | $43,119,534 | -3.1% | 494,320 | -7.5% | 0.10% | -14.4% |
| TOL | Sell | TOLL BROTHERS INC | $41,185,349 | -58.5% | 520,872 | -68.5% | 0.09% | -63.5% |
| ILMN | Sell | ILLUMINA INC | $40,662,081 | -61.8% | 216,876 | -52.6% | 0.09% | -66.5% |
| HUBS | Sell | HUBSPOT INC | $40,269,103 | -37.5% | 75,681 | -49.6% | 0.09% | -44.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $40,522,707 | -27.4% | 3,605,223 | -41.6% | 0.09% | -36.4% |
| SM | Sell | SM ENERGY CO | $40,508,826 | -12.7% | 1,280,709 | -22.2% | 0.09% | -23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $38,432,370 | -22.0% | 455,900 | -20.8% | 0.08% | -30.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,182,971 | -19.5% | 219,872 | -20.5% | 0.08% | -29.4% |
| AMZN | Sell | AMAZON COM INCput | $38,391,020 | +19.6% | 294,500 | -5.3% | 0.08% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,575,223 | -60.8% | 398,338 | -65.7% | 0.08% | -65.4% |
| HYG | Sell | ISHARES TRcall | $37,535,000 | -74.9% | 500,000 | -74.8% | 0.08% | -77.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,751,802 | -14.1% | 386,722 | -14.4% | 0.08% | -24.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $37,933,464 | -18.8% | 363,626 | -3.5% | 0.08% | -29.1% |
| BP | Sell | BP PLCput | $37,513,270 | -9.1% | 1,063,000 | -2.2% | 0.08% | -20.4% |
| CHWY | Sell | CHEWY INCcl a | $37,408,995 | -12.9% | 947,783 | -17.5% | 0.08% | -24.1% |
| RE | Sell | EVEREST RE GROUP LTD | $36,848,064 | -72.4% | 107,787 | -71.1% | 0.08% | -75.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $36,890,307 | -26.5% | 444,087 | -26.9% | 0.08% | -35.7% |
| AOS | Sell | SMITH A O CORP | $36,717,437 | -21.7% | 504,499 | -25.6% | 0.08% | -30.8% |
| EAT | Sell | BRINKER INTL INC | $36,723,013 | -30.5% | 1,003,361 | -27.8% | 0.08% | -38.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $35,807,328 | -29.1% | 246,200 | -36.5% | 0.08% | -37.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $35,922,678 | -22.7% | 473,664 | -24.2% | 0.08% | -31.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $35,316,562 | -28.6% | 211,946 | -39.2% | 0.08% | -37.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $35,166,040 | -21.3% | 241,525 | -30.2% | 0.08% | -31.2% |
| TECH | Sell | BIO-TECHNE CORP | $34,425,085 | -13.3% | 421,721 | -21.2% | 0.08% | -23.2% |
| W | Sell | WAYFAIR INCcl a | $33,665,754 | +4.5% | 517,855 | -44.8% | 0.07% | -8.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $33,535,549 | -9.1% | 1,446,745 | -9.0% | 0.07% | -19.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $33,515,267 | -53.7% | 508,038 | -57.9% | 0.07% | -59.1% |
| CLX | Sell | CLOROX CO DEL | $33,157,296 | -18.1% | 208,484 | -18.5% | 0.07% | -27.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $32,820,187 | -4.1% | 456,724 | -12.6% | 0.07% | -16.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $32,088,342 | -20.7% | 557,186 | -25.5% | 0.07% | -29.7% |
| BAX | Sell | BAXTER INTL INC | $31,671,125 | -33.0% | 695,152 | -40.4% | 0.07% | -41.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $32,040,954 | -18.0% | 125,400 | -35.9% | 0.07% | -28.6% |
| ALL | Sell | ALLSTATE CORP | $31,337,987 | -71.1% | 287,399 | -70.6% | 0.07% | -74.5% |
| OGN | Sell | ORGANON & CO | $31,317,240 | -41.7% | 1,504,913 | -34.1% | 0.07% | -48.9% |
| UNM | Sell | UNUM GROUP | $30,782,956 | -9.5% | 645,345 | -24.9% | 0.07% | -20.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $30,332,629 | +50.8% | 2,837,477 | -1.3% | 0.07% | +34.0% |
| MET | Sell | METLIFE INCput | $30,300,080 | -32.3% | 536,000 | -30.6% | 0.07% | -40.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $29,894,600 | -63.5% | 435,972 | -63.9% | 0.07% | -67.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,995,180 | -76.3% | 295,990 | -76.3% | 0.06% | -79.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $29,304,149 | -79.1% | 937,133 | -76.5% | 0.06% | -81.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,135,708 | -11.8% | 125,715 | -0.6% | 0.06% | -22.9% |
| WYNN | Sell | WYNN RESORTS LTD | $28,070,188 | -7.0% | 265,791 | -1.5% | 0.06% | -18.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $28,007,442 | -39.7% | 164,934 | -46.9% | 0.06% | -46.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,194,601 | -54.1% | 479,500 | -51.2% | 0.06% | -59.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,583,706 | +2.2% | 580,221 | -24.9% | 0.06% | -10.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $27,518,817 | -27.2% | 337,820 | -29.2% | 0.06% | -35.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $27,533,127 | -8.5% | 1,010,390 | -10.6% | 0.06% | -18.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $27,709,796 | -32.0% | 304,169 | -50.8% | 0.06% | -40.2% |
| BAC | Sell | BANK AMERICA CORP | $26,988,367 | -32.6% | 940,689 | -32.8% | 0.06% | -41.0% |
| C | Sell | CITIGROUP INC | $26,020,704 | -66.7% | 565,176 | -66.0% | 0.06% | -70.9% |
| Sell | BILL HOLDINGS INCnote 12/0 | $26,000,220 | -24.3% | 24,838,000 | -33.5% | 0.06% | -33.7% | |
| XOM | Sell | EXXON MOBIL CORPput | $25,900,875 | -40.8% | 241,500 | -39.4% | 0.06% | -48.2% |
| ADNT | Sell | ADIENT PLC | $24,925,129 | -36.9% | 650,447 | -32.5% | 0.06% | -44.4% |
| PGR | Sell | PROGRESSIVE CORP | $24,832,082 | -25.3% | 187,596 | -19.3% | 0.06% | -33.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $24,586,393 | -59.0% | 302,900 | -58.1% | 0.05% | -64.0% |
| KBR | Sell | KBR INC | $24,484,680 | -36.1% | 376,340 | -45.9% | 0.05% | -43.8% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $24,439,015 | -74.4% | 329,500 | -74.2% | 0.05% | -77.4% |
| RIG | Sell | TRANSOCEAN LTDput | $24,554,628 | -52.3% | 3,502,800 | -56.7% | 0.05% | -58.1% |
| ILMN | Sell | ILLUMINA INCcall | $24,373,700 | -61.6% | 130,000 | -52.4% | 0.05% | -66.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $24,261,773 | -36.9% | 2,488,387 | -33.3% | 0.05% | -44.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $23,155,488 | +0.6% | 726,105 | -15.4% | 0.05% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $22,577,800 | -41.2% | 70,000 | -40.4% | 0.05% | -47.9% |
| EEM | Sell | ISHARES TRcall | $22,268,324 | -83.2% | 562,900 | -83.2% | 0.05% | -85.2% |
| BURL | Sell | BURLINGTON STORES INC | $21,876,108 | -53.8% | 138,993 | -40.7% | 0.05% | -59.7% |
| AAPL | Sell | APPLE INC | $21,473,060 | -52.1% | 110,703 | -59.3% | 0.05% | -58.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,353,036 | -78.5% | 104,324 | -80.5% | 0.05% | -81.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $21,236,300 | -24.3% | 376,130 | -39.3% | 0.05% | -32.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $20,943,062 | +4.5% | 333,011 | -13.3% | 0.05% | -8.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $20,894,437 | -36.1% | 641,524 | -60.2% | 0.05% | -43.9% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $21,012,332 | -42.7% | 21,182,000 | -43.8% | 0.05% | -50.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,137,586 | -72.2% | 43,978 | -72.7% | 0.05% | -75.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $20,460,000 | -61.0% | 60,000 | -64.7% | 0.04% | -65.9% |
| LC | Sell | LENDINGCLUB CORP | $20,251,072 | +25.3% | 2,077,033 | -7.3% | 0.04% | +12.5% |
| LOW | Sell | LOWES COS INC | $20,506,425 | +0.5% | 90,857 | -10.9% | 0.04% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $19,951,071 | -39.3% | 149,100 | -40.5% | 0.04% | -46.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $20,097,489 | +26.3% | 41,100 | -0.5% | 0.04% | +10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,067,924 | -72.5% | 37,147 | -74.5% | 0.04% | -76.0% |
| DAC | Sell | DANAOS CORPORATION | $19,094,660 | -2.5% | 285,891 | -20.3% | 0.04% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,228,833 | -50.0% | 986,094 | -55.8% | 0.04% | -56.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $19,146,950 | -7.6% | 132,845 | -0.6% | 0.04% | -19.2% |
| NKE | Sell | NIKE INCput | $18,917,418 | -21.5% | 171,400 | -12.7% | 0.04% | -30.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $18,777,257 | +10.0% | 1,714,818 | -12.4% | 0.04% | -4.7% |
| MTG | Sell | MGIC INVT CORP WIS | $18,515,180 | +12.8% | 1,172,589 | -4.1% | 0.04% | 0.0% |
| WING | Sell | WINGSTOP INC | $18,599,668 | -63.1% | 92,924 | -66.2% | 0.04% | -67.5% |
| JACK | Sell | JACK IN THE BOX INC | $18,242,596 | +0.5% | 187,046 | -9.8% | 0.04% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,240,483 | -78.3% | 104,710 | -79.4% | 0.04% | -81.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $17,633,760 | -63.5% | 48,000 | -64.4% | 0.04% | -67.8% |
| Sell | LINDE PLC | $17,712,598 | -73.4% | 46,480 | -75.2% | 0.04% | -76.6% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $17,766,840 | -16.7% | 42,000 | -45.3% | 0.04% | -26.4% |
| CVX | Sell | CHEVRON CORP NEWput | $17,355,705 | -68.6% | 110,300 | -67.5% | 0.04% | -72.7% |
| BIIB | Sell | BIOGEN INC | $17,087,582 | -74.3% | 59,988 | -74.9% | 0.04% | -77.2% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $16,832,820 | -6.7% | 1,182,080 | -21.1% | 0.04% | -17.8% | |
| CRM | Sell | SALESFORCE INCput | $16,457,154 | -10.3% | 77,900 | -15.1% | 0.04% | -21.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,544,718 | -69.7% | 73,197 | -74.3% | 0.04% | -73.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,565,033 | -57.7% | 500,001 | -64.6% | 0.04% | -63.3% |
| Sell | TPG INC | $16,444,910 | -45.0% | 562,027 | -44.9% | 0.04% | -52.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $16,311,172 | -19.2% | 309,745 | -27.1% | 0.04% | -29.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $16,103,648 | -6.8% | 1,323,225 | -12.8% | 0.04% | -18.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,462,250 | -3.1% | 646,145 | -13.9% | 0.03% | -15.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $15,404,456 | -23.1% | 3,477,304 | -20.8% | 0.03% | -32.0% |
| FB | Sell | META PLATFORMS INCcall | $15,583,014 | -26.5% | 54,300 | -45.7% | 0.03% | -35.8% |
| Sell | TWO HBRS INVT CORP | $15,376,167 | -38.3% | 1,107,793 | -34.6% | 0.03% | -45.2% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $15,506,008 | -54.2% | 135,400 | -44.8% | 0.03% | -60.0% |
| GNTX | Sell | GENTEX CORP | $14,910,515 | -47.9% | 509,587 | -50.1% | 0.03% | -54.2% |
| CCL | Sell | CARNIVAL CORPput | $15,224,055 | -35.6% | 808,500 | -65.3% | 0.03% | -44.1% |
| HYG | Sell | ISHARES TRput | $15,164,140 | -33.1% | 202,000 | -32.7% | 0.03% | -42.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $14,702,353 | -36.0% | 225,912 | -43.0% | 0.03% | -44.8% |
| TGT | Sell | TARGET CORPcall | $14,640,900 | -20.9% | 111,000 | -0.7% | 0.03% | -30.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $14,621,887 | -60.5% | 1,239,143 | -55.0% | 0.03% | -65.6% |
| BAC | Sell | BANK AMERICA CORPput | $14,419,594 | -47.2% | 502,600 | -47.3% | 0.03% | -52.9% |
| Sell | NU HLDGS LTD | $13,981,553 | +62.1% | 1,772,060 | -2.2% | 0.03% | +40.9% | |
| MET | Sell | METLIFE INC | $14,165,287 | -29.0% | 250,580 | -27.2% | 0.03% | -38.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,543,867 | -68.4% | 77,901 | -72.5% | 0.03% | -72.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,602,544 | -86.5% | 258,407 | -86.4% | 0.03% | -88.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,798,432 | -38.1% | 48,346 | -53.0% | 0.03% | -46.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $13,661,868 | -22.5% | 320,100 | -32.2% | 0.03% | -31.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $13,447,434 | -22.0% | 1,517,769 | -35.9% | 0.03% | -30.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,702,780 | -75.2% | 103,238 | -75.8% | 0.03% | -78.3% |
| NWL | Sell | NEWELL BRANDS INC | $13,289,998 | -53.2% | 1,527,586 | -33.0% | 0.03% | -59.2% |
| GMED | Sell | GLOBUS MED INCcl a | $13,126,843 | -53.9% | 220,471 | -56.1% | 0.03% | -59.2% |
| FTNT | Sell | FORTINET INC | $12,676,444 | -79.5% | 167,700 | -82.0% | 0.03% | -81.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,770,939 | -75.5% | 165,341 | -71.4% | 0.03% | -78.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,522,720 | -78.9% | 222,698 | -79.2% | 0.03% | -81.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,900,768 | -76.9% | 118,497 | -77.7% | 0.03% | -80.0% |
| Sell | MFA FINL INC | $12,846,522 | -1.1% | 1,142,929 | -12.7% | 0.03% | -15.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,119,098 | -31.0% | 668,087 | -41.5% | 0.03% | -38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,466,276 | -18.9% | 104,146 | -29.8% | 0.03% | -30.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,098,092 | -3.8% | 375,251 | -1.0% | 0.03% | -15.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,758,021 | -73.0% | 176,071 | -74.0% | 0.03% | -76.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $11,930,100 | -15.0% | 115,000 | -46.5% | 0.03% | -25.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $11,982,208 | +54.8% | 550,400 | -4.3% | 0.03% | +36.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,325,164 | -85.9% | 139,524 | -85.6% | 0.02% | -87.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,443,267 | -35.6% | 193,388 | -32.6% | 0.02% | -43.2% |
| KMX | Sell | CARMAX INCput | $11,592,450 | -17.6% | 138,500 | -36.7% | 0.02% | -28.6% |
| MS | Sell | MORGAN STANLEYput | $11,529,000 | -33.0% | 135,000 | -31.1% | 0.02% | -41.9% |
| FISV | Sell | FISERV INC | $11,399,798 | -83.8% | 90,367 | -85.4% | 0.02% | -85.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,170,656 | -80.2% | 25,200 | -81.7% | 0.02% | -82.3% |
| GKOS | Sell | GLAUKOS CORP | $11,260,366 | -67.5% | 158,129 | -77.1% | 0.02% | -71.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $10,840,241 | -35.1% | 1,539,807 | -43.7% | 0.02% | -42.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,796,085 | -32.5% | 27,450 | -37.6% | 0.02% | -40.0% |
| FLEX | Sell | FLEX LTDord | $10,838,611 | -73.8% | 392,135 | -78.2% | 0.02% | -76.9% |
| URI | Sell | UNITED RENTALS INCput | $11,134,250 | -32.4% | 25,000 | -39.9% | 0.02% | -41.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,390,729 | -88.0% | 155,713 | -86.3% | 0.02% | -89.4% |
| WU | Sell | WESTERN UN CO | $10,668,212 | -17.1% | 909,481 | -21.2% | 0.02% | -28.1% |
| BAC | Sell | BANK AMERICA CORPcall | $10,532,099 | -46.9% | 367,100 | -47.0% | 0.02% | -54.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,277,376 | -60.0% | 535,280 | -61.3% | 0.02% | -64.1% |
| Sell | NOBLE CORP PLC | $10,334,729 | -63.6% | 250,175 | -65.2% | 0.02% | -67.6% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,825,058 | -68.9% | 137,279 | -72.6% | 0.02% | -72.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,898,908 | +6.7% | 301,704 | -1.5% | 0.02% | -4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,101,081 | -66.1% | 116,533 | -61.9% | 0.02% | -70.7% |
| BYD | Sell | BOYD GAMING CORP | $9,992,610 | -81.7% | 144,048 | -83.1% | 0.02% | -83.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,788,710 | -30.6% | 105,221 | -9.1% | 0.02% | -37.1% |
| PHM | Sell | PULTE GROUP INC | $9,899,228 | -93.8% | 127,436 | -95.3% | 0.02% | -94.5% |
| CAR | Sell | AVIS BUDGET GROUP | $10,138,999 | -82.3% | 44,339 | -84.9% | 0.02% | -84.7% |
| NLOK | Sell | GEN DIGITAL INC | $9,390,845 | -6.6% | 506,245 | -13.6% | 0.02% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $9,756,882 | -63.9% | 64,300 | -64.6% | 0.02% | -69.1% |
| CMC | Sell | COMMERCIAL METALS CO | $9,557,316 | -34.8% | 181,491 | -39.4% | 0.02% | -43.2% |
| CAH | Sell | CARDINAL HEALTH INC | $9,706,192 | -79.7% | 102,635 | -83.8% | 0.02% | -82.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,696,734 | -8.0% | 268,831 | -2.6% | 0.02% | -19.2% |
| ATKR | Sell | ATKORE INC | $9,693,855 | -28.9% | 62,164 | -36.0% | 0.02% | -38.2% |
| VALE | Sell | VALE S Asponsored ads | $9,087,460 | -41.8% | 677,158 | -31.5% | 0.02% | -48.7% |
| EOG | Sell | EOG RES INCput | $9,155,200 | -20.5% | 80,000 | -20.3% | 0.02% | -31.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,955,828 | -32.9% | 40,570 | -31.9% | 0.02% | -39.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $9,321,210 | +6.4% | 23,700 | -1.7% | 0.02% | -9.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $9,144,440 | -14.2% | 862,683 | -12.3% | 0.02% | -25.9% |
| CRM | Sell | SALESFORCE INCcall | $8,915,172 | -20.5% | 42,200 | -24.8% | 0.02% | -28.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $8,688,179 | -64.2% | 748,981 | -67.7% | 0.02% | -68.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,586,327 | -77.5% | 89,116 | -80.5% | 0.02% | -80.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,485,890 | +35.0% | 178,500 | -0.8% | 0.02% | +18.8% |
| SVC | Sell | SERVICE PPTYS TR | $8,710,595 | -45.9% | 1,002,370 | -38.0% | 0.02% | -52.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $8,160,000 | +14.9% | 60,000 | -25.0% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $8,047,638 | -30.4% | 120,600 | -20.8% | 0.02% | -37.9% |
| AFL | Sell | AFLAC INCput | $8,376,000 | +6.8% | 120,000 | -1.3% | 0.02% | -10.0% |
| ABNB | Sell | AIRBNB INCput | $8,176,608 | -39.5% | 63,800 | -41.3% | 0.02% | -47.1% |
| FXI | Sell | ISHARES TRcall | $8,157,000 | -72.9% | 300,000 | -70.6% | 0.02% | -76.0% |
| EXEL | Sell | EXELIXIS INC | $8,107,780 | -87.9% | 424,269 | -87.7% | 0.02% | -89.3% |
| FTV | Sell | FORTIVE CORP | $8,216,700 | -84.1% | 109,893 | -85.5% | 0.02% | -86.0% |
| INTC | Sell | INTEL CORPcall | $8,360,000 | -62.1% | 250,000 | -63.0% | 0.02% | -67.3% |
| INTC | Sell | INTEL CORP | $8,359,164 | -93.7% | 249,975 | -93.8% | 0.02% | -94.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,723,864 | -27.5% | 108,588 | -22.0% | 0.02% | -37.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $7,942,108 | -36.1% | 166,606 | -27.2% | 0.02% | -45.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,618,284 | -52.2% | 211,619 | -53.7% | 0.02% | -57.5% |
| FSLR | Sell | FIRST SOLAR INCput | $7,603,600 | -41.7% | 40,000 | -33.3% | 0.02% | -48.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,522,109 | -12.3% | 275,132 | -3.4% | 0.02% | -19.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $7,797,569 | -45.8% | 805,534 | -38.6% | 0.02% | -52.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,656,322 | -10.3% | 1,037,442 | -5.9% | 0.02% | -19.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $7,764,818 | -46.3% | 16,500 | -37.7% | 0.02% | -52.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $7,646,214 | -38.5% | 94,200 | -37.2% | 0.02% | -45.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,643,341 | -93.1% | 154,224 | -94.1% | 0.02% | -93.9% |
| HUM | Sell | HUMANA INC | $7,458,576 | -80.3% | 16,681 | -78.6% | 0.02% | -83.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,233,585 | -30.3% | 2,232,588 | -17.8% | 0.02% | -38.5% |
| FIVN | Sell | FIVE9 INC | $7,140,335 | -67.2% | 86,602 | -71.2% | 0.02% | -70.4% |
| GTLS | Sell | CHART INDS INC | $7,210,844 | -67.9% | 45,127 | -74.8% | 0.02% | -71.4% |
| CAT | Sell | CATERPILLAR INCput | $7,086,240 | +6.8% | 28,800 | -0.7% | 0.02% | -5.9% |
| PSX | Sell | PHILLIPS 66put | $7,153,500 | -14.1% | 75,000 | -8.6% | 0.02% | -23.8% |
| MDB | Sell | MONGODB INCcall | $7,192,325 | +3.5% | 17,500 | -41.3% | 0.02% | -5.9% |
| MDB | Sell | MONGODB INCput | $7,192,325 | -64.3% | 17,500 | -79.8% | 0.02% | -68.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $6,734,203 | -25.7% | 69,389 | -39.1% | 0.02% | -34.8% |
| AVGO | Sell | BROADCOM INC | $6,902,140 | -50.0% | 7,957 | -63.0% | 0.02% | -57.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $6,871,212 | -75.5% | 18,600 | -78.7% | 0.02% | -78.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,917,218 | -33.3% | 254,403 | -27.5% | 0.02% | -42.3% |
| WWD | Sell | WOODWARD INC | $6,629,946 | -77.3% | 55,756 | -81.4% | 0.02% | -79.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,959,013 | -23.4% | 157,515 | -21.1% | 0.02% | -34.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $6,677,478 | -56.5% | 189,755 | -59.6% | 0.02% | -60.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $6,881,468 | -10.2% | 771,465 | -20.7% | 0.02% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $6,673,000 | -51.2% | 100,000 | -44.4% | 0.02% | -55.9% |
| RBLX | Sell | ROBLOX CORPcl a | $6,975,164 | -11.5% | 173,081 | -1.3% | 0.02% | -25.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $6,212,794 | -88.7% | 93,538 | -89.9% | 0.01% | -89.9% |
| CVAC | Sell | CUREVAC N V | $6,511,229 | -16.3% | 624,878 | -44.0% | 0.01% | -26.3% |
| UE | Sell | URBAN EDGE PPTYS | $6,360,215 | -59.4% | 412,198 | -60.4% | 0.01% | -64.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,176,592 | -16.2% | 218,100 | -32.1% | 0.01% | -22.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,326,797 | -78.1% | 81,405 | -84.3% | 0.01% | -80.6% |
| RH | Sell | RHput | $6,525,882 | +1.1% | 19,800 | -25.3% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,464,196 | -35.5% | 14,041 | -33.8% | 0.01% | -44.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,409,881 | +13.0% | 70,945 | -20.9% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COput | $6,062,688 | +95.7% | 233,900 | -26.1% | 0.01% | +62.5% |
| Sell | JACKSON FINANCIAL INC | $5,934,115 | -70.2% | 193,862 | -63.6% | 0.01% | -74.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,885,352 | -79.8% | 267,516 | -80.2% | 0.01% | -82.2% |
| COST | Sell | COSTCO WHSL CORP NEWput | $6,137,532 | -71.7% | 11,400 | -73.9% | 0.01% | -75.9% |
| CNX | Sell | CNX RES CORP | $5,726,307 | -5.4% | 323,155 | -14.5% | 0.01% | -13.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,138,732 | -71.5% | 126,052 | -65.9% | 0.01% | -75.9% |
| CPRT | Sell | COPART INC | $5,748,328 | -81.5% | 63,023 | -84.8% | 0.01% | -83.3% |
| FNB | Sell | F N B CORP | $5,797,804 | -73.6% | 506,801 | -73.2% | 0.01% | -76.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,964,063 | -19.3% | 49,302 | -30.6% | 0.01% | -31.6% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,447,466 | -81.8% | 35,900 | -82.2% | 0.01% | -84.0% |
| CRM | Sell | SALESFORCE INC | $5,448,606 | +0.5% | 25,791 | -4.9% | 0.01% | -14.3% |
| BTU | Sell | PEABODY ENERGY CORP | $5,498,781 | -73.0% | 253,868 | -68.1% | 0.01% | -76.5% |
| SQ | Sell | BLOCK INCput | $5,325,600 | -76.8% | 80,000 | -76.1% | 0.01% | -79.3% |
| ASML | Sell | ASML HOLDING N V | $5,337,784 | -20.3% | 7,365 | -25.2% | 0.01% | -29.4% |
| AES | Sell | AES CORP | $5,588,124 | -39.8% | 269,567 | -30.1% | 0.01% | -47.8% |
| NET | Sell | CLOUDFLARE INC | $5,639,078 | -84.3% | 86,264 | -85.2% | 0.01% | -86.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $4,779,208 | -11.3% | 38,944 | -2.5% | 0.01% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,176,039 | -66.7% | 15,179 | -69.8% | 0.01% | -71.8% |
| F | Sell | FORD MTR CO DEL | $4,837,515 | -3.2% | 319,730 | -19.4% | 0.01% | -15.4% |
| SR | Sell | SPIRE INC | $5,136,356 | -36.7% | 80,964 | -30.0% | 0.01% | -45.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $4,991,680 | -39.6% | 38,000 | -37.8% | 0.01% | -47.6% |
| ALB | Sell | ALBEMARLE CORPcall | $4,907,980 | -14.6% | 22,000 | -15.4% | 0.01% | -21.4% |
| ALB | Sell | ALBEMARLE CORPput | $4,907,980 | -44.5% | 22,000 | -45.0% | 0.01% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $5,207,820 | -85.7% | 299,300 | -86.8% | 0.01% | -87.9% |
| KMPR | Sell | KEMPER CORP | $5,208,412 | -41.7% | 107,924 | -34.0% | 0.01% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $5,224,851 | -57.4% | 417,988 | -60.3% | 0.01% | -64.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,187,080 | -92.4% | 5,801 | -93.7% | 0.01% | -93.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,917,950 | -65.6% | 95,180 | -71.4% | 0.01% | -69.4% |
| EXEL | Sell | EXELIXIS INCcall | $5,174,988 | -31.6% | 270,800 | -30.6% | 0.01% | -42.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,797,138 | -85.4% | 33,189 | -87.6% | 0.01% | -86.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,163,626 | -29.0% | 125,850 | -38.1% | 0.01% | -38.9% |
| HPQ | Sell | HP INC | $5,038,773 | -63.3% | 164,076 | -64.9% | 0.01% | -67.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,934,837 | -75.5% | 26,073 | -78.3% | 0.01% | -78.4% |
| CVS | Sell | CVS HEALTH CORP | $4,989,457 | -89.5% | 72,175 | -88.7% | 0.01% | -90.8% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $4,385,700 | -3.6% | 495,000 | -20.8% | 0.01% | -9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $4,663,280 | -37.8% | 35,500 | -36.0% | 0.01% | -47.4% |
| TRGP | Sell | TARGA RES CORP | $4,715,080 | -86.4% | 61,959 | -87.0% | 0.01% | -88.5% |
| WW | Sell | WW INTL INCcall | $4,368,000 | -28.8% | 650,000 | -56.4% | 0.01% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,414,800 | -64.8% | 30,000 | -71.4% | 0.01% | -67.7% |
| MCD | Sell | MCDONALDS CORPput | $4,565,673 | -66.7% | 15,300 | -68.8% | 0.01% | -70.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,659,968 | -63.2% | 54,733 | -64.2% | 0.01% | -68.8% |
| ARW | Sell | ARROW ELECTRS INC | $4,447,006 | -44.2% | 31,048 | -51.4% | 0.01% | -50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $4,642,761 | -78.5% | 35,918 | -76.9% | 0.01% | -81.5% |
| ES | Sell | EVERSOURCE ENERGY | $4,180,592 | -95.0% | 58,948 | -94.5% | 0.01% | -95.7% |
| EQC | Sell | EQUITY COMWLTH | $4,024,690 | -30.6% | 198,652 | -29.1% | 0.01% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $4,108,910 | -95.6% | 41,479 | -95.4% | 0.01% | -96.1% |
| RH | Sell | RHcall | $4,284,670 | -54.9% | 13,000 | -66.7% | 0.01% | -62.5% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $4,049,010 | -82.0% | 3,000,000 | -80.0% | 0.01% | -83.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,054,658 | -91.7% | 37,781 | -92.2% | 0.01% | -92.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,260,273 | -35.4% | 68,703 | -37.6% | 0.01% | -47.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,004,383 | -14.0% | 148,696 | -0.4% | 0.01% | -25.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $4,295,666 | +30.4% | 36,590 | -11.0% | 0.01% | +12.5% |
| LKQ | Sell | LKQ CORP | $3,994,176 | -10.7% | 68,546 | -13.0% | 0.01% | -18.2% |
| LI | Sell | LI AUTO INCsponsored ads | $4,262,895 | -39.0% | 121,450 | -56.6% | 0.01% | -50.0% |
| UGI | Sell | UGI CORP NEW | $4,267,490 | -24.3% | 158,231 | -2.5% | 0.01% | -35.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,204,768 | -44.0% | 44,415 | -50.0% | 0.01% | -52.6% |
| PLUG | Sell | PLUG POWER INC | $3,891,543 | -59.1% | 374,547 | -53.8% | 0.01% | -62.5% |
| XOP | Sell | SPDR SER TRput | $4,032,379 | -9.7% | 31,300 | -10.6% | 0.01% | -18.2% |
| OWL | Sell | BLUE OWL CAPITAL INC | $3,527,900 | -75.3% | 302,824 | -76.5% | 0.01% | -77.8% |
| GRTS | Sell | GRITSTONE BIO INC | $3,669,994 | -44.4% | 1,882,048 | -20.7% | 0.01% | -52.9% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,536,391 | -16.4% | 69,341 | -64.9% | 0.01% | -27.3% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,520,711 | -58.7% | 110,749 | -68.3% | 0.01% | -61.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,502,288 | -42.9% | 35,549 | -39.0% | 0.01% | -46.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,842,172 | -79.4% | 24,418 | -78.6% | 0.01% | -83.0% |
| GIS | Sell | GENERAL MLS INC | $3,716,192 | -50.1% | 48,451 | -44.4% | 0.01% | -57.9% |
| FTI | Sell | TECHNIPFMC PLC | $3,819,525 | -92.8% | 229,815 | -94.1% | 0.01% | -94.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,671,750 | -46.5% | 25,000 | -50.0% | 0.01% | -52.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $3,671,750 | -46.5% | 25,000 | -50.0% | 0.01% | -52.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,578,857 | -81.0% | 52,700 | -78.8% | 0.01% | -83.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,571,750 | -56.9% | 325,000 | -26.9% | 0.01% | -61.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,739,523 | -64.0% | 42,379 | -61.3% | 0.01% | -69.2% |
| ABM | Sell | ABM INDS INC | $3,077,453 | -10.5% | 72,156 | -5.7% | 0.01% | -22.2% |
| FCN | Sell | FTI CONSULTING INC | $2,981,575 | -44.0% | 15,676 | -41.9% | 0.01% | -46.2% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $3,202,004 | -62.0% | 55,600 | -64.3% | 0.01% | -66.7% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $3,300,426 | -24.8% | 48,600 | -16.1% | 0.01% | -36.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,410,350 | -96.1% | 86,207 | -96.1% | 0.01% | -96.8% |
| Sell | NEW YORK MTG TR INC | $3,021,553 | -66.4% | 304,592 | -66.2% | 0.01% | -69.6% | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,958,696 | -95.2% | 52,200 | -95.5% | 0.01% | -95.4% |
| UNIT | Sell | UNITI GROUP INC | $2,977,299 | -72.5% | 644,437 | -78.9% | 0.01% | -74.1% |
| BDC | Sell | BELDEN INC | $3,113,216 | -7.1% | 32,548 | -15.7% | 0.01% | -12.5% |
| Sell | GRAF ACQUISITION CORP IV | $3,206,008 | -54.8% | 310,359 | -55.7% | 0.01% | -61.1% | |
| XHB | Sell | SPDR SER TRput | $3,212,000 | -67.3% | 40,000 | -72.4% | 0.01% | -72.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,983,911 | -35.5% | 160,598 | -44.5% | 0.01% | -41.7% |
| RKT | Sell | ROCKET COS INC | $3,184,734 | -82.2% | 355,439 | -82.0% | 0.01% | -84.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,208,713 | -84.9% | 138,247 | -73.9% | 0.01% | -86.8% |
| LIVN | Sell | LIVANOVA PLC | $3,349,687 | -17.1% | 65,131 | -29.7% | 0.01% | -30.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,098,422 | -75.4% | 187,897 | -70.4% | 0.01% | -78.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,981,353 | -21.3% | 52,786 | -14.3% | 0.01% | -22.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,114,704 | -0.5% | 145,411 | -13.5% | 0.01% | -12.5% |
| CSR | Sell | CENTERSPACE | $2,838,145 | -55.6% | 46,254 | -60.5% | 0.01% | -62.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,705,477 | +2.1% | 23,751 | -12.1% | 0.01% | -14.3% |
| AR | Sell | ANTERO RESOURCES CORP | $2,568,167 | -93.0% | 111,514 | -93.0% | 0.01% | -93.5% |
| AXNX | Sell | AXONICS INC | $2,664,261 | -9.9% | 52,789 | -2.6% | 0.01% | -14.3% |
| BCE | Sell | BCE INC | $2,866,654 | -7.7% | 62,879 | -9.3% | 0.01% | -25.0% |
| BL | Sell | BLACKLINE INC | $2,863,870 | -39.6% | 53,212 | -24.6% | 0.01% | -50.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,876,267 | -25.2% | 137,292 | -15.8% | 0.01% | -40.0% |
| COG | Sell | COTERRA ENERGY INC | $2,756,232 | -87.7% | 108,942 | -88.1% | 0.01% | -89.3% |
| CIEN | Sell | CIENA CORP | $2,745,024 | -96.3% | 64,604 | -95.5% | 0.01% | -96.8% |
| GPC | Sell | GENUINE PARTS CO | $2,948,833 | -94.8% | 17,425 | -94.9% | 0.01% | -95.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,537,613 | -61.2% | 277,032 | -68.8% | 0.01% | -62.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,511,105 | -60.7% | 55,262 | -61.6% | 0.01% | -62.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,839,435 | -44.2% | 19,403 | -45.5% | 0.01% | -53.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,528,785 | -28.4% | 29,221 | -28.6% | 0.01% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $2,625,946 | -18.7% | 221,786 | -23.0% | 0.01% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,519,010 | -22.3% | 4,828 | -14.2% | 0.01% | -25.0% |
| Sell | VACASA INC | $2,770,509 | -38.5% | 4,083,285 | -12.8% | 0.01% | -45.5% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,224,759 | -62.7% | 20,119 | -68.9% | 0.01% | -66.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,170,856 | -95.9% | 15,724 | -96.0% | 0.01% | -96.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,251,163 | -81.6% | 104,754 | -80.2% | 0.01% | -83.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,173,334 | -35.8% | 48,828 | -5.3% | 0.01% | -37.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,470,171 | -56.2% | 100,700 | -53.9% | 0.01% | -64.3% |
| QTWO | Sell | Q2 HLDGS INC | $2,148,106 | -32.0% | 69,518 | -45.8% | 0.01% | -37.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,364,986 | +3.8% | 19,497 | -6.5% | 0.01% | -16.7% |
| NEU | Sell | NEWMARKET CORP | $2,126,411 | +5.6% | 5,288 | -4.1% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,102,357 | -3.9% | 119,520 | -5.3% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $2,376,458 | -15.7% | 119,902 | -17.9% | 0.01% | -28.6% |
| C | Sell | CITIGROUP INCcall | $2,085,612 | -3.7% | 45,300 | -1.9% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,409,697 | -77.6% | 117,776 | -83.5% | 0.01% | -81.5% |
| PEP | Sell | PEPSICO INC | $2,132,438 | -96.8% | 11,513 | -96.9% | 0.01% | -97.0% |
| NOV | Sell | NOV INC | $2,065,743 | -90.2% | 128,787 | -88.7% | 0.01% | -90.6% |
| DIS | Sell | DISNEY WALT CO | $2,396,454 | -71.4% | 26,842 | -67.9% | 0.01% | -76.2% |
| DCI | Sell | DONALDSON INC | $2,249,610 | -93.2% | 35,988 | -92.8% | 0.01% | -93.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,381,356 | -37.8% | 57,646 | -36.2% | 0.01% | -50.0% |
| Sell | EUROPEAN WAX CTR INC | $2,162,831 | -81.6% | 116,094 | -81.2% | 0.01% | -82.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,171,066 | -64.9% | 804 | -65.6% | 0.01% | -68.8% |
| NOVT | Sell | NOVANTA INC | $2,091,008 | -19.3% | 11,358 | -30.3% | 0.01% | -16.7% |
| SPSC | Sell | SPS COMM INC | $2,286,090 | -26.8% | 11,903 | -41.9% | 0.01% | -37.5% |
| ITT | Sell | ITT INC | $2,068,330 | -27.9% | 22,190 | -33.2% | 0.01% | -28.6% |
| MATX | Sell | MATSON INC | $1,768,824 | -29.2% | 22,756 | -45.7% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORP | $1,840,471 | -8.8% | 67,097 | -27.8% | 0.00% | -20.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,683,207 | -40.5% | 201,100 | -10.3% | 0.00% | -42.9% |
| DENN | Sell | DENNYS CORP | $1,969,746 | -63.0% | 159,882 | -66.5% | 0.00% | -69.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,728,945 | -56.0% | 8,036 | -53.3% | 0.00% | -60.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,647,342 | -29.9% | 14,781 | -38.4% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $1,948,299 | -8.0% | 14,331 | -10.4% | 0.00% | -20.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,747,908 | -86.9% | 216,862 | -89.4% | 0.00% | -87.9% |
| MUR | Sell | MURPHY OIL CORP | $1,961,649 | -26.9% | 51,218 | -29.5% | 0.00% | -42.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,661,332 | -88.0% | 27,842 | -87.2% | 0.00% | -88.6% |
| IDXX | Sell | IDEXX LABS INC | $1,757,302 | -25.4% | 3,499 | -25.7% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $1,628,756 | -66.8% | 125,482 | -58.5% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,715,043 | -84.5% | 12,817 | -84.8% | 0.00% | -85.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,658,373 | -42.3% | 49,951 | -38.9% | 0.00% | -42.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,603,951 | -96.6% | 54,705 | -96.4% | 0.00% | -96.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,881,429 | -96.2% | 14,506 | -96.5% | 0.00% | -96.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,739,616 | -84.8% | 10,510 | -85.8% | 0.00% | -86.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,973,564 | -32.1% | 4,036 | -46.5% | 0.00% | -42.9% |
| Sell | SAMSARA INC | $1,706,963 | -43.5% | 61,601 | -59.8% | 0.00% | -50.0% | |
| SMH | Sell | VANECK ETF TRUSTput | $1,948,800 | -91.0% | 12,800 | -84.5% | 0.00% | -92.6% |
| AGR | Sell | AVANGRID INC | $1,864,519 | -76.1% | 49,483 | -74.7% | 0.00% | -80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,944,041 | -98.2% | 21,170 | -98.2% | 0.00% | -98.5% |
| NEM | Sell | NEWMONT CORP | $1,632,769 | -53.6% | 38,274 | -46.7% | 0.00% | -55.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $1,840,800 | -35.0% | 15,000 | -28.6% | 0.00% | -42.9% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,594,444 | -18.3% | 93,846 | -14.7% | 0.00% | -20.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,970,011 | -60.1% | 36,028 | -62.8% | 0.00% | -66.7% |
| AIR | Sell | AAR CORP | $1,798,762 | -29.1% | 31,142 | -33.0% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABS | $2,028,316 | -53.3% | 18,605 | -56.6% | 0.00% | -63.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,828,033 | -58.1% | 4,976 | -59.2% | 0.00% | -63.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,701,320 | -18.9% | 26,146 | -21.9% | 0.00% | -20.0% |
| BCPC | Sell | BALCHEM CORP | $1,903,113 | -9.3% | 14,117 | -14.9% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORPput | $1,526,850 | -57.8% | 45,000 | -47.1% | 0.00% | -66.7% |
| OEC | Sell | ORION S.A. | $1,283,174 | -52.2% | 60,470 | -41.2% | 0.00% | -57.1% |
| ADT | Sell | ADT INC DEL | $1,302,474 | -84.5% | 215,999 | -81.4% | 0.00% | -85.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,591,124 | -92.2% | 89,894 | -90.6% | 0.00% | -94.1% |
| NKE | Sell | NIKE INCcl b | $1,240,339 | -68.2% | 11,238 | -64.7% | 0.00% | -70.0% |
| KBR | Sell | KBR INCput | $1,548,428 | -83.6% | 23,800 | -86.1% | 0.00% | -87.5% |
| IDCC | Sell | INTERDIGITAL INC | $1,310,570 | +1.6% | 13,574 | -23.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,251,560 | -71.4% | 44,303 | -72.2% | 0.00% | -72.7% |
| NSP | Sell | INSPERITY INC | $1,485,097 | -41.0% | 12,484 | -39.7% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,150,243 | -92.5% | 26,856 | -93.5% | 0.00% | -92.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,216,567 | -35.7% | 21,088 | -32.6% | 0.00% | -40.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,371,922 | -52.4% | 60,172 | -54.7% | 0.00% | -57.1% |
| GH | Sell | GUARDANT HEALTH INC | $1,194,288 | -96.7% | 33,360 | -97.9% | 0.00% | -96.7% |
| MRCY | Sell | MERCURY SYS INC | $1,277,789 | -86.4% | 36,941 | -79.9% | 0.00% | -87.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,562,680 | -33.8% | 18,857 | -35.6% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,211,501 | -72.0% | 99,222 | -70.8% | 0.00% | -72.7% |
| FTDR | Sell | FRONTDOOR INC | $1,319,033 | -49.9% | 41,349 | -56.2% | 0.00% | -57.1% |
| SHOP | Sell | SHOPIFY INCcall | $1,292,000 | -86.5% | 20,000 | -90.0% | 0.00% | -87.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,189,348 | -92.7% | 24,437 | -89.1% | 0.00% | -92.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,565,096 | -83.9% | 9,922 | -82.2% | 0.00% | -87.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,579,611 | -79.1% | 348,700 | -81.6% | 0.00% | -84.2% |
| MRO | Sell | MARATHON OIL CORP | $1,556,797 | -98.7% | 67,628 | -98.7% | 0.00% | -99.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,270,752 | +0.2% | 21,663 | -3.5% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,591,372 | -6.0% | 142,341 | -22.0% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $1,353,163 | -77.2% | 15,959 | -78.9% | 0.00% | -80.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,513,423 | -97.8% | 4,491 | -97.8% | 0.00% | -98.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,533,426 | -95.6% | 31,442 | -96.5% | 0.00% | -96.6% |
| TTGT | Sell | TECHTARGET INC | $1,473,570 | -19.3% | 47,336 | -6.3% | 0.00% | -40.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,565,894 | -77.8% | 155,039 | -80.8% | 0.00% | -83.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,152,900 | -97.0% | 26,250 | -97.0% | 0.00% | -96.9% |
| CCK | Sell | CROWN HLDGS INC | $1,243,110 | -0.4% | 14,310 | -5.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,182,285 | -23.7% | 6,110 | -24.9% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,397,794 | -66.4% | 618,493 | -60.6% | 0.00% | -70.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,223,759 | -68.9% | 21,305 | -70.8% | 0.00% | -70.0% |
| CGNX | Sell | COGNEX CORP | $1,405,374 | -74.6% | 25,087 | -77.5% | 0.00% | -78.6% |
| UMH | Sell | UMH PPTYS INC | $1,233,864 | -79.8% | 77,213 | -81.3% | 0.00% | -80.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $1,338,270 | -89.6% | 31,000 | -92.3% | 0.00% | -90.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,420,868 | -71.4% | 161,646 | -66.0% | 0.00% | -75.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,386,501 | -7.9% | 38,028 | -1.3% | 0.00% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,496,989 | -88.7% | 29,370 | -89.2% | 0.00% | -90.9% |
| CAE | Sell | CAE INC | $1,282,352 | -6.9% | 57,299 | -5.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,310,513 | -89.3% | 3,724 | -90.4% | 0.00% | -90.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,471,122 | -98.9% | 8,483 | -98.9% | 0.00% | -99.1% |
| WAT | Sell | WATERS CORP | $1,214,357 | -59.4% | 4,556 | -52.9% | 0.00% | -62.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,288,369 | -95.1% | 4,880 | -95.4% | 0.00% | -95.5% |
| WOR | Sell | WORTHINGTON INDS INC | $1,200,025 | -7.1% | 17,274 | -13.5% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,012,558 | -28.1% | 8,922 | -20.5% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $723,751 | -20.2% | 13,666 | -13.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $887,673 | -39.4% | 13,705 | -49.8% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $804,766 | -60.1% | 5,282 | -58.8% | 0.00% | -60.0% |
| FLL | Sell | FULL HSE RESORTS INC | $736,042 | -20.0% | 109,857 | -13.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $704,042 | -72.1% | 20,580 | -70.1% | 0.00% | -66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,025,773 | -96.8% | 101,361 | -96.9% | 0.00% | -97.5% |
| CENX | Sell | CENTURY ALUM CO | $958,948 | -67.2% | 109,971 | -62.4% | 0.00% | -71.4% |
| HNI | Sell | HNI CORP | $801,721 | -43.2% | 28,450 | -43.9% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $976,738 | -72.9% | 49,961 | -63.5% | 0.00% | -77.8% |
| HCI | Sell | HCI GROUP INC | $917,804 | +5.3% | 14,856 | -8.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,049,556 | -92.6% | 25,518 | -94.2% | 0.00% | -94.3% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $774,498 | -12.5% | 9,583 | -22.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $694,336 | -97.0% | 7,726 | -97.4% | 0.00% | -96.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $970,036 | -67.2% | 70,140 | -75.3% | 0.00% | -71.4% |
| DRQ | Sell | DRIL-QUIP INC | $725,628 | -50.5% | 31,183 | -38.9% | 0.00% | -50.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $877,567 | -92.7% | 19,441 | -92.2% | 0.00% | -93.3% |
| SNAP | Sell | SNAP INCput | $827,616 | -77.8% | 69,900 | -79.0% | 0.00% | -77.8% |
| FDS | Sell | FACTSET RESH SYS INC | $994,013 | -72.7% | 2,481 | -71.8% | 0.00% | -77.8% |
| DOCU | Sell | DOCUSIGN INC | $753,373 | -96.2% | 14,746 | -95.7% | 0.00% | -96.0% |
| HCA | Sell | HCA HEALTHCARE INC | $959,907 | -68.4% | 3,163 | -72.5% | 0.00% | -75.0% |
| LZB | Sell | LA Z BOY INC | $748,191 | -93.4% | 26,124 | -93.3% | 0.00% | -93.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $874,966 | -98.2% | 19,448 | -98.0% | 0.00% | -98.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,010,975 | -95.5% | 19,264 | -95.4% | 0.00% | -96.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,061,487 | -84.0% | 6,972 | -72.3% | 0.00% | -88.2% |
| DIS | Sell | DISNEY WALT COput | $937,440 | -85.6% | 10,500 | -83.9% | 0.00% | -87.5% |
| MSCI | Sell | MSCI INC | $817,503 | -72.7% | 1,742 | -67.5% | 0.00% | -75.0% |
| ZTS | Sell | ZOETIS INCcl a | $935,617 | -72.5% | 5,433 | -73.4% | 0.00% | -77.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $835,059 | -67.2% | 6,673 | -68.1% | 0.00% | -66.7% |
| PUBM | Sell | PUBMATIC INC | $932,170 | +13.3% | 50,994 | -14.4% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $978,095 | -53.1% | 9,203 | -57.4% | 0.00% | -60.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,099,915 | -37.1% | 22,356 | -44.1% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $871,051 | -93.6% | 3,332 | -90.4% | 0.00% | -94.1% |
| TU | Sell | TELUS CORPORATION | $1,129,069 | -19.1% | 58,020 | -17.5% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $689,999 | -38.9% | 67,317 | -41.8% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $897,358 | -33.5% | 29,135 | -40.8% | 0.00% | -33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $862,195 | -30.9% | 54,192 | -3.1% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $921,021 | -34.4% | 5,008 | -34.3% | 0.00% | -50.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,115,075 | -28.4% | 68,620 | -25.8% | 0.00% | -50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $940,767 | -18.2% | 35,064 | -14.6% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $1,104,252 | -42.7% | 64,956 | -49.2% | 0.00% | -60.0% |
| Sell | CYTEK BIOSCIENCES INC | $699,973 | -37.6% | 81,964 | -32.8% | 0.00% | -33.3% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $729,864 | -76.0% | 87,200 | -63.8% | 0.00% | -75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $970,319 | -97.9% | 26,797 | -98.1% | 0.00% | -98.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $778,171 | -75.6% | 7,499 | -78.1% | 0.00% | -75.0% |
| ITB | Sell | ISHARES TRus home cons etf | $990,420 | -96.6% | 11,592 | -97.2% | 0.00% | -97.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,022,950 | -96.6% | 18,912 | -96.8% | 0.00% | -97.3% |
| PSA | Sell | PUBLIC STORAGE | $996,187 | -97.9% | 3,413 | -97.8% | 0.00% | -98.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $906,235 | -24.3% | 25,738 | -18.3% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $1,114,773 | -34.7% | 5,637 | -43.1% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,128,544 | -48.4% | 38,662 | -38.9% | 0.00% | -60.0% |
| DHT | Sell | DHT HOLDINGS INC | $697,242 | -80.2% | 81,740 | -74.9% | 0.00% | -77.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $824,959 | -91.3% | 9,310 | -92.4% | 0.00% | -91.7% |
| TKR | Sell | TIMKEN CO | $999,599 | -5.5% | 10,921 | -15.6% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $1,024,022 | -73.1% | 10,074 | -70.5% | 0.00% | -80.0% |
| FFWM | Sell | FIRST FNDTN INC | $855,174 | -66.2% | 215,409 | -36.6% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $733,005 | -30.9% | 22,219 | -33.7% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,078,888 | -43.1% | 31,732 | -42.6% | 0.00% | -60.0% |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $944,144 | -41.5% | 6,054,148 | -1.5% | 0.00% | -50.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $830,543 | -74.3% | 2,521 | -77.1% | 0.00% | -75.0% |
| SBOW | Sell | SILVERBOW RES INC | $837,287 | +16.6% | 28,753 | -8.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $734,563 | -49.6% | 15,669 | -43.5% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $833,466 | -95.3% | 378,848 | -95.0% | 0.00% | -95.5% |
| T | Sell | AT&T INC | $714,959 | -99.0% | 44,825 | -98.8% | 0.00% | -98.9% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $768,910 | -29.5% | 29,225 | -34.7% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTL INC | $925,586 | -12.1% | 7,441 | -22.5% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $774,130 | -97.1% | 3,942 | -96.4% | 0.00% | -97.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $683,637 | -97.8% | 18,567 | -98.5% | 0.00% | -97.5% |
| KRE | Sell | SPDR SER TRcall | $1,008,501 | -98.9% | 24,700 | -98.8% | 0.00% | -99.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $859,699 | -37.0% | 17,682 | -34.6% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $914,544 | -47.8% | 10,512 | -46.7% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $1,102,802 | -25.2% | 43,011 | -28.3% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $922,083 | -86.1% | 703 | -83.7% | 0.00% | -88.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $907,445 | -95.7% | 4,679 | -95.4% | 0.00% | -96.2% |
| ANDE | Sell | ANDERSONS INC | $448,670 | -37.2% | 9,722 | -43.8% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $354,578 | -45.1% | 18,574 | -34.1% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $324,154 | -78.8% | 31,079 | -79.0% | 0.00% | -75.0% |
| CNI | Sell | CANADIAN NATL RY CO | $619,273 | -98.6% | 5,115 | -98.7% | 0.00% | -99.1% |
| CCJ | Sell | CAMECO CORP | $313,457 | -98.2% | 10,005 | -98.5% | 0.00% | -97.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $619,658 | -60.8% | 82,074 | -50.6% | 0.00% | -75.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $504,219 | -68.7% | 9,766 | -64.7% | 0.00% | -75.0% |
| NWS | Sell | NEWS CORP NEWcl b | $530,192 | -69.6% | 26,886 | -73.1% | 0.00% | -75.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $347,181 | -99.8% | 2,288 | -99.8% | 0.00% | -99.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $257,762 | -92.4% | 1,406 | -94.5% | 0.00% | -87.5% |
| FN | Sell | FABRINET | $571,342 | -12.5% | 4,399 | -20.0% | 0.00% | -50.0% |
| VCYT | Sell | VERACYTE INC | $571,470 | -48.3% | 22,437 | -54.7% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $461,337 | -23.7% | 30,983 | -21.1% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $485,281 | -46.2% | 28,214 | -52.2% | 0.00% | -50.0% |
| XMTR | Sell | XOMETRY INC | $581,031 | -75.1% | 27,433 | -82.4% | 0.00% | -83.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $479,746 | -69.6% | 42,343 | -70.9% | 0.00% | -75.0% |
| BRKS | Sell | AZENTA INC | $314,483 | -97.9% | 6,737 | -98.0% | 0.00% | -97.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $328,974 | -47.4% | 84,787 | -45.1% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $288,168 | -44.6% | 9,742 | -50.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $371,232 | -97.2% | 2,585 | -97.0% | 0.00% | -97.1% |
| Sell | JAKKS PAC INC | $589,834 | -59.0% | 29,536 | -64.5% | 0.00% | -75.0% | |
| Sell | REMITLY GLOBAL INC | $675,299 | -71.0% | 35,882 | -73.9% | 0.00% | -83.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $675,903 | -99.3% | 1,828 | -99.3% | 0.00% | -99.6% |
| Sell | AG MTG INVT TR INC | $358,142 | -51.5% | 58,520 | -54.5% | 0.00% | -50.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $560,429 | -37.2% | 5,976 | -54.5% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $373,392 | -42.6% | 4,964 | -38.5% | 0.00% | -50.0% |
| Sell | ROCKET LAB USA INC | $461,742 | -78.9% | 76,957 | -85.8% | 0.00% | -80.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $330,540 | -64.6% | 24,539 | -68.8% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $316,633 | -77.6% | 31,257 | -77.7% | 0.00% | -75.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $237,772 | -90.6% | 2,292 | -94.1% | 0.00% | -83.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $459,432 | -67.1% | 8,110 | -67.9% | 0.00% | -66.7% |
| IMAX | Sell | IMAX CORP | $378,809 | -93.8% | 22,296 | -93.0% | 0.00% | -93.3% |
| SLM | Sell | SLM CORP | $313,850 | -82.6% | 19,231 | -86.8% | 0.00% | -80.0% |
| LRCX | Sell | LAM RESEARCH CORP | $518,146 | -78.0% | 806 | -81.8% | 0.00% | -83.3% |
| MVIS | Sell | MICROVISION INC DEL | $335,146 | -24.8% | 73,176 | -56.2% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $528,088 | -68.0% | 1,700 | -69.6% | 0.00% | -75.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $548,205 | -86.0% | 6,589 | -87.2% | 0.00% | -90.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $502,947 | -97.4% | 21,035 | -97.5% | 0.00% | -98.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,063 | -97.5% | 566 | -97.6% | 0.00% | -96.3% |
| XOP | Sell | SPDR SER TRcall | $528,203 | -96.9% | 4,100 | -97.0% | 0.00% | -97.7% |
| MOV | Sell | MOVADO GROUP INC | $293,708 | -66.3% | 10,947 | -63.8% | 0.00% | -50.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $410,468 | -38.4% | 33,951 | -40.1% | 0.00% | -50.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $325,070 | -49.2% | 532,901 | -7.6% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $443,546 | -98.8% | 5,830 | -98.7% | 0.00% | -98.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $333,152 | -74.7% | 4,739 | -56.3% | 0.00% | -66.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $268,031 | -81.9% | 10,511 | -77.2% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDS INC | $284,859 | -69.1% | 2,056 | -70.6% | 0.00% | -50.0% |
| ESTC | Sell | ELASTIC N V | $533,286 | -49.4% | 8,317 | -54.3% | 0.00% | -66.7% |
| Sell | WARNER BROS DISCOVERY INC | $479,178 | -98.5% | 38,212 | -98.2% | 0.00% | -98.8% | |
| GGG | Sell | GRACO INC | $460,159 | -65.3% | 5,329 | -70.6% | 0.00% | -66.7% |
| WIX | Sell | WIX COM LTD | $477,499 | -83.4% | 6,103 | -78.8% | 0.00% | -85.7% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $583,154 | -75.0% | 57,397 | -75.1% | 0.00% | -83.3% |
| NNOX | Sell | NANO X IMAGING LTD | $422,583 | +144.8% | 27,281 | -8.8% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $373,556 | -88.5% | 14,362 | -84.6% | 0.00% | -87.5% |
| Sell | GXO LOGISTICS INCORPORATED | $545,969 | -88.0% | 8,691 | -90.4% | 0.00% | -90.9% | |
| AVTR | Sell | AVANTOR INC | $313,235 | -99.1% | 15,250 | -99.1% | 0.00% | -98.9% |
| FNV | Sell | FRANCO NEV CORP | $241,992 | -98.7% | 1,697 | -98.6% | 0.00% | -97.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $414,634 | -43.1% | 4,700 | -46.6% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $247,380 | -64.9% | 2,575 | -65.1% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INC | $281,294 | -84.1% | 2,031 | -87.4% | 0.00% | -75.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $585,613 | -79.3% | 30,757 | -84.2% | 0.00% | -85.7% |
| MOS | Sell | MOSAIC CO NEW | $428,330 | -37.8% | 12,238 | -18.4% | 0.00% | -50.0% |
| Sell | MASTERBRAND INC | $290,785 | -98.9% | 25,003 | -99.3% | 0.00% | -98.5% | |
| PCG | Sell | PG&E CORP | $473,835 | -95.6% | 27,421 | -95.9% | 0.00% | -96.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $279,016 | -20.1% | 7,285 | -7.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $277,187 | -88.0% | 3,142 | -88.7% | 0.00% | -83.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $231,375 | -62.4% | 9,829 | -60.4% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $606,148 | -59.7% | 6,132 | -60.8% | 0.00% | -75.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $432,578 | -98.6% | 6,467 | -98.6% | 0.00% | -98.7% |
| ASH | Sell | ASHLAND INC | $571,173 | -95.2% | 6,572 | -94.4% | 0.00% | -96.7% |
| ENTG | Sell | ENTEGRIS INC | $583,024 | +33.4% | 5,261 | -1.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $534,120 | -43.4% | 4,000 | -55.9% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $535,099 | -96.1% | 3,195 | -95.1% | 0.00% | -97.1% |
| GOLD | Sell | BARRICK GOLD CORP | $547,848 | -98.6% | 32,360 | -98.5% | 0.00% | -99.0% |
| WLK | Sell | WESTLAKE CORPORATION | $537,734 | -99.2% | 4,501 | -99.3% | 0.00% | -99.4% |
| SCL | Sell | STEPAN CO | $380,424 | -77.1% | 3,981 | -75.3% | 0.00% | -75.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $522,643 | -48.2% | 12,704 | -49.2% | 0.00% | -66.7% |
| Sell | ENACT HLDGS INC | $268,087 | -31.9% | 10,668 | -38.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $282,418 | -98.0% | 3,321 | -97.8% | 0.00% | -97.1% |
| KR | Sell | KROGER CO | $324,582 | -63.7% | 6,906 | -61.9% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $565,824 | -98.7% | 1,600 | -98.8% | 0.00% | -99.1% |
| TGLS | Sell | TECNOGLASS INC | $349,118 | -36.4% | 6,758 | -48.4% | 0.00% | 0.0% |
| Sell | SWEETGREEN INC | $304,488 | -91.4% | 23,751 | -94.8% | 0.00% | -88.9% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $544,788 | -23.4% | 12,605 | -14.6% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $276,582 | -80.3% | 6,887 | -83.2% | 0.00% | -75.0% |
| ALLY | Sell | ALLY FINL INC | $284,604 | -99.0% | 10,537 | -99.1% | 0.00% | -98.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $250,513 | -98.6% | 31,275 | -98.5% | 0.00% | -97.7% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $257,698 | -21.1% | 44,202 | -13.4% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $514,111 | -61.2% | 5,960 | -60.6% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $434,408 | -44.0% | 2,600 | -48.0% | 0.00% | -50.0% |
| Sell | PORTILLOS INC | $262,475 | -99.1% | 11,650 | -99.1% | 0.00% | -98.6% | |
| POR | Sell | PORTLAND GEN ELEC CO | $336,989 | -95.4% | 7,196 | -95.2% | 0.00% | -94.4% |
| CRSR | Sell | CORSAIR GAMING INC | $318,203 | -77.3% | 17,937 | -76.5% | 0.00% | -75.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $252,991 | -96.9% | 1,371 | -96.7% | 0.00% | -95.2% |
| DDD | Sell | 3-D SYS CORP DEL | $306,043 | -48.8% | 30,820 | -44.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $679,055 | -98.9% | 1,771 | -98.9% | 0.00% | -99.3% |
| THRY | Sell | THRYV HLDGS INC | $609,613 | +1.2% | 24,781 | -5.1% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $681,423 | -99.1% | 5,506 | -99.1% | 0.00% | -99.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $296,940 | -66.0% | 4,379 | -70.8% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $628,092 | -92.0% | 35,850 | -91.4% | 0.00% | -95.0% |
| POST | Sell | POST HLDGS INC | $634,191 | -82.4% | 7,319 | -81.7% | 0.00% | -88.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $412,797 | -99.1% | 6,028 | -99.0% | 0.00% | -99.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $251,589 | -38.0% | 18,048 | -37.5% | 0.00% | 0.0% |
| Sell | COHERENT CORP | $555,172 | -84.1% | 10,890 | -88.1% | 0.00% | -88.9% | |
| Sell | AMALGAMATED FINANCIAL CORP | $344,262 | -13.9% | 21,396 | -5.4% | 0.00% | 0.0% | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $506,405 | +4.3% | 8,340 | -0.3% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $464,737 | -57.8% | 45,296 | -82.1% | 0.00% | -66.7% | |
| Sell | LUMIRADX LTD | $648,000 | -8.4% | 1,350,000 | -11.3% | 0.00% | -50.0% | |
| ATRC | Sell | ATRICURE INC | $321,482 | -73.1% | 6,513 | -77.4% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HLDGS INC | $398,442 | -92.9% | 24,148 | -93.7% | 0.00% | -92.9% |
| Sell | PROFRAC HLDG CORP | $672,736 | -49.9% | 60,281 | -43.2% | 0.00% | -66.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $632,577 | -99.4% | 5,647 | -99.4% | 0.00% | -99.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $509,552 | -94.2% | 57,253 | -94.1% | 0.00% | -95.5% |
| CCL | Sell | CARNIVAL CORP | $425,991 | +54.7% | 22,623 | -16.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $399,520 | -29.9% | 8,000 | -25.8% | 0.00% | 0.0% |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -397,660 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | KALTURA INC | $0 | – | -27,452 | -100.0% | 0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -237,400 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $146,889 | -50.7% | 10,337 | -48.2% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $164,164 | -44.3% | 10,443 | -42.5% | 0.00% | -100.0% |
| PSNL | Sell | PERSONALIS INC | $201,833 | -92.7% | 107,358 | -89.3% | 0.00% | -100.0% |
| PRCH | Sell | PORCH GROUP INC | $86,094 | -57.7% | 62,387 | -56.2% | 0.00% | -100.0% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $128,766 | +96.4% | 13,316 | -23.3% | 0.00% | – |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $5,852 | -60.7% | 167,202 | -4.5% | 0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -369,406 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $30,783 | -79.2% | 27,242 | -75.2% | 0.00% | – |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,610 | -75.8% | 190,324 | -64.3% | 0.00% | – |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $9,359 | -64.5% | 522,862 | -12.9% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $8,092 | -96.9% | 10,348 | -93.1% | 0.00% | -100.0% |
| HOPE | Sell | HOPE BANCORP INC | $222,894 | -18.1% | 26,472 | -4.5% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $185,009 | -95.6% | 35,924 | -94.6% | 0.00% | -100.0% |
| Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $261 | -98.5% | 19,055 | -90.5% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $899 | -80.6% | 67,599 | -25.7% | 0.00% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $137,250 | -58.5% | 24,292 | -47.0% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $226,048 | -72.9% | 17,335 | -74.5% | 0.00% | -100.0% |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -13,870 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $22,294 | -99.7% | 16,039 | -99.7% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $77,725 | -23.2% | 12,456 | -31.3% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,815 | +4.3% | 11,839 | -2.9% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $25,494 | -59.0% | 10,157 | -71.4% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $116,618 | -25.3% | 65,886 | -2.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $99,073 | -75.0% | 12,038 | -68.0% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $120,333 | -13.0% | 16,877 | -5.7% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $17,253 | -89.7% | 766,804 | -22.5% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $60,851 | -90.5% | 17,386 | -91.2% | 0.00% | -100.0% |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -184,842 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $30,168 | -35.0% | 11,648 | -23.0% | 0.00% | – |
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $652 | -89.9% | 18,022 | -76.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $211,917 | -33.3% | 5,466 | -29.3% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $38,196 | -36.0% | 79,675 | -12.8% | 0.00% | – |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $9,778 | -2.2% | 491,346 | -1.7% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $209,158 | -96.6% | 5,406 | -96.5% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $98,956 | -76.7% | 26,318 | -71.9% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $224,921 | -97.7% | 63,003 | -97.4% | 0.00% | -100.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $219,538 | -44.1% | 2,978 | -29.4% | 0.00% | -100.0% |
| Sell | BLEND LABS INCcl a | $45,700 | -47.3% | 48,247 | -44.6% | 0.00% | – | |
| Sell | BIRD GLOBAL INC*w exp 99/99/999 | $5,526 | -33.3% | 275,611 | -0.2% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $214,900 | -88.6% | 7,543 | -86.1% | 0.00% | -100.0% |
| Sell | BELONG ACQUISITION CORP*w exp 03/23/202 | $3,962 | -89.5% | 201,605 | -69.4% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $177,381 | -49.1% | 12,634 | -59.5% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $108,701 | -18.0% | 10,605 | -38.3% | 0.00% | – |
| AURCW | Sell | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,942 | -52.4% | 68,508 | -24.2% | 0.00% | – |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $9,039 | -80.6% | 310,616 | -59.9% | 0.00% | – | |
| GPRK | Sell | GEOPARK LTD | $134,211 | -25.6% | 13,543 | -14.7% | 0.00% | – |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $1,407 | -90.0% | 70,335 | -64.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $183,875 | -76.0% | 10,906 | -72.2% | 0.00% | -100.0% |
| Sell | LUMIRADX LTD*w exp 09/28/202 | $6,784 | -67.6% | 226,494 | -8.0% | 0.00% | – | |
| Sell | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $9,905 | -65.7% | 671,532 | -4.1% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITED | $59,557 | -91.6% | 20,537 | -88.3% | 0.00% | -100.0% | |
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $8,420 | -92.2% | 420,985 | -57.5% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $124,633 | -52.6% | 14,855 | -43.9% | 0.00% | -100.0% |
| AEG | Sell | AEGON N V | $84,704 | -54.8% | 16,707 | -61.7% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $20,064 | -57.5% | 33,541 | -47.1% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $162,133 | -69.8% | 19,918 | -64.4% | 0.00% | -100.0% |
| Sell | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $12,525 | -88.7% | 212,282 | -73.7% | 0.00% | – | |
| AFCG | Sell | AFC GAMMA INC | $129,704 | -88.4% | 10,418 | -88.7% | 0.00% | -100.0% |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -193,210 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -14,059 | -100.0% | 0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -17,689 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $212,858 | -59.1% | 17,362 | -60.8% | 0.00% | -100.0% |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $3,636 | -25.8% | 194,450 | -0.8% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,557 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -256,920 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -21,678 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,933 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -79,645 | -100.0% | 0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -110,339 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -27,544 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -17,423 | -100.0% | 0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -56,362 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -38,981 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -19,014 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -24,128 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -52,750 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -95,510 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -32,015 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,097 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,509 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -13,329 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -54,490 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -126,502 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -14,741 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -28,994 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -11,309 | -100.0% | 0.00% | – |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -108,333 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -13,354 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -71,537 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -18,176 | -100.0% | 0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -26,353 | -100.0% | 0.00% | – |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -593,491 | -100.0% | 0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -23,154 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -485,005 | -100.0% | 0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -155,700 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,979 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -14,458 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -22,862 | -100.0% | 0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -37,159 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -962,500 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -12,627 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -286,514 | -100.0% | 0.00% | – | |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -19,175 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -17,394 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -37,981 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -182,498 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -11,362 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -104,079 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,861 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -28,412 | -100.0% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -23,587 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -281,107 | -100.0% | 0.00% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,871 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -75,663 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,212,710 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -153,403 | -100.0% | 0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -350,300 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -200,713 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -23,999 | -100.0% | 0.00% | – | |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -493,403 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -58,333 | -100.0% | 0.00% | – | |
| Exit | GOGORO INCordinary shares | $0 | – | -21,764 | -100.0% | 0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -165,345 | -100.0% | 0.00% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -15,592 | -100.0% | 0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -505,045 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -48,936 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -20,150 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -16,942 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -123,370 | -100.0% | 0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -341,474 | -100.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,405 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,279 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -111,667 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -19,260 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -845,652 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -36,344 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -15,260 | -100.0% | 0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -32,817 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -32,129 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -1,068,925 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -235,626 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -26,927 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -65,561 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -18,357 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -145,600 | -100.0% | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -11,725 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -177,804 | -100.0% | 0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -17,376 | -100.0% | 0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -249,999 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -22,549 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -35,120 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -13,539 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -43,995 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -15,689 | -100.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -24,056 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -30,394 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -11,037 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -14,073 | -100.0% | 0.00% | – |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -165,749 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -56,888 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -12,769 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -23,359 | -100.0% | 0.00% | – |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -70,258 | -100.0% | 0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -23,654 | -100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -91,494 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -10,207 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -16,487 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -18,311 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,572 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -30,154 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -31,513 | -100.0% | 0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -63,673 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -27,290 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -14,622 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -249,700 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,263 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -11,289 | -100.0% | 0.00% | – |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,259 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -16,902 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $3,537 | -55.8% | 175,119 | -12.4% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $151,359 | -14.7% | 13,963 | -24.6% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $186,587 | +19.3% | 39,615 | -3.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -250,080 | -100.0% | 0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,087 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -283,333 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -153,748 | -100.0% | 0.00% | – | |
| Exit | FREIGHTOS LTD*w exp 99/99/999 | $0 | – | -99,799 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -44,932 | -100.0% | 0.00% | – | |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -26,828 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -13,003 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | 374WATER INC | $0 | – | -32,466 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -108,225 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,473 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,313 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,441 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,970 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -208,711 | -100.0% | 0.00% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -24,618 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -51,387 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -17,656 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,525 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,827 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -18,048 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -321,797 | -100.0% | -0.00% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -7,274 | -100.0% | -0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -150,293 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -5,570 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -662,262 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -5,999 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -98,462 | -100.0% | -0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,107 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -7,695 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -50,271 | -100.0% | -0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -6,502 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,530 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -128,060 | -100.0% | -0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -97,160 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -55,105 | -100.0% | -0.00% | – | |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -7,710 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -72,912 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,241 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -7,192 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -13,852 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -56,794 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,041 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,717 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -57,688 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -25,753 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -33,294 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -41,891 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,233 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,241 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -43,971 | -100.0% | -0.00% | – |
| Exit | GOHEALTH INCcl a new | $0 | – | -26,563 | -100.0% | -0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -108,856 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -495 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,477 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -13,644 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -38,365 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -55,545 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -17,656 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,739 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,685 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -19,974 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -9,635 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -67,011 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -314,065 | -100.0% | -0.00% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -29,267 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -14,056 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,523 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -11,038 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -86,047 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,707 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,554 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -9,775 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,409 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -39,576 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,320 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,212 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,699 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -32,548 | -100.0% | -0.00% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -47,250 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,834 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,580 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -433 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,466 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,069 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -46,122 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -99,433 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -23,903 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,627 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,296 | -100.0% | -0.00% | – | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -41,769 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,955 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -187,687 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -16,995 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,583 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -45,622 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -13,331 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -6,859 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -44,357 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,271 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -7,717 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -110,047 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -26,783 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -9,207 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,313 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,625 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -21,351 | -100.0% | -0.00% | – |
| Exit | WALDENCAST PLC*w exp 07/27/202 | $0 | – | -523,669 | -100.0% | -0.00% | – | |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -28,960 | -100.0% | -0.00% | – | |
| Exit | VITA COCO CO INC | $0 | – | -20,426 | -100.0% | -0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -89,619 | -100.0% | -0.00% | – | |
| Exit | ZYMEWORKS INC | $0 | – | -57,078 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -70,931 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -35,797 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -8,693 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -126,732 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,813 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -302,209 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -44,288 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -253,065 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,091 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,054 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,009 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,194,494 | -100.0% | -0.00% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -25,782 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -27,514 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -362,923 | -100.0% | -0.00% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -749,701 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -62,754 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -382 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -34,314 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -70,381 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -8,137 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -26,277 | -100.0% | -0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -579,191 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -31,111 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -16,082 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -77,276 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,343 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -25,536 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,168 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,341 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -76,943 | -100.0% | -0.00% | – | |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -6,460 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,682 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -10,983 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -44,251 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -35,752 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -34,578 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,059 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,205 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -139,045 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -24,295 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -313,161 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -13,091 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -60,208 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -24,760 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -34,061 | -100.0% | -0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -91,464 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -15,834 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -18,711 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -86,222 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,668 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -44,017 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -55,337 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -51,030 | -100.0% | -0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -33,610 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -25,228 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -246,275 | -100.0% | -0.00% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -20,671 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -311,393 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -174,528 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -21,322 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -151,457 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -52,831 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -50,436 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -35,182 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INCcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -17,819 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,310 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,058 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -991,661 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,013 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -794,730 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,039 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -22,738 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -19,272 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -20,585 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -69,482 | -100.0% | -0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -12,780 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -67,202 | -100.0% | -0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,174 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -22,892 | -100.0% | -0.00% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,539 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -28,794 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,934 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -87,120 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -27,507 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -150,237 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,931 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -104,338 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -99,900 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -133,584 | -100.0% | -0.00% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -14,780 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -111,903 | -100.0% | -0.00% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -112,586 | -100.0% | -0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -17,175 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -68,767 | -100.0% | -0.00% | – | |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -67,202 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -96,221 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -46,642 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -82,944 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -49,686 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -27,521 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -19,882 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -56,772 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,566 | -100.0% | -0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -898,008 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -57,217 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -29,446 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,677 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -14,849 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -35,024 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -85,100 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -36,235 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -31,325 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -116,879 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,824 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -26,353 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -24,936 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -140,813 | -100.0% | -0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -217,045 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -13,394 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -17,395 | -100.0% | -0.00% | – |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -717,349 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,595 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -52,468 | -100.0% | -0.00% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -145,000 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -40,527 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -352,100 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -139,156 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -27,327 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -63,634 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -163,310 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -181,724 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,406 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -163,420 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -440,384 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -511,609 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -233,389 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -160,863 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -92,122 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -299,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -220,974 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -23,714 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -30,918 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -170,000 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -100,371 | -100.0% | -0.01% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -191,021 | -100.0% | -0.01% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -193,690 | -100.0% | -0.01% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -38,892 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -194,369 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -219,841 | -100.0% | -0.01% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -225,518 | -100.0% | -0.01% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -253,426 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,763 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -25,347 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -418,385 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -8,578 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -59,674 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -40,669 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -19,830 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -12,675 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -38,011 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -57,029 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -31,571 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -55,288 | -100.0% | -0.01% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -235,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORP | $0 | – | -220,971 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -28,567 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,326 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -60,724 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -107,653 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27,895 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,635 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -72,858 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -507,500 | -100.0% | -0.01% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -232,960 | -100.0% | -0.01% | – | |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -40,424 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -83,383 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -253,913 | -100.0% | -0.01% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -35,721 | -100.0% | -0.01% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -154,166 | -100.0% | -0.01% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -118,021 | -100.0% | -0.01% | – | |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -980,649 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -322,418 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -250,010 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -276,125 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -405,400 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -79,859 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -113,327 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -250,015 | -100.0% | -0.01% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -226,985 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | PONO CAP TWO INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -536,585 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -94,581 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -75,014 | -100.0% | -0.01% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -325,000 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -323,375 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -298,302 | -100.0% | -0.01% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -325,624 | -100.0% | -0.01% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -189,852 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -77,360 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -105,166 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | EMBECTA CORP | $0 | – | -114,024 | -100.0% | -0.01% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -442,912 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -326,215 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -60,048 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -323,504 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -231,121 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -18,615 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -220,090 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -419,254 | -100.0% | -0.01% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -288,143 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| KEY | Exit | KEYCORP | $0 | – | -310,392 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,302 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -71,385 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -120,946 | -100.0% | -0.01% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -375,603 | -100.0% | -0.01% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -37,099 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -365,687 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -404,741 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -399,985 | -100.0% | -0.01% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -313,730 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -402,181 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -60,692 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -441,358 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -225,562 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -136,348 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -50,108 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -137,761 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -202,613 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -91,436 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -35,172 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -59,568 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -115,800 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,450,239 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -3,059,161 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -333,300 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -42,079 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -475,000 | -100.0% | -0.01% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -801,758 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -518,386 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -59,811 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -410,059 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -32,752 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -510,062 | -100.0% | -0.01% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -275,765 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -530,311 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -374,481 | -100.0% | -0.01% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -503,600 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -480,986 | -100.0% | -0.01% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -178,154 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -132,110 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,687,723 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -501,973 | -100.0% | -0.01% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -549,276 | -100.0% | -0.01% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -545,437 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -87,900 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -525,000 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -26,645 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -529,187 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -535,000 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -56,968 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -201,374 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -58,382 | -100.0% | -0.02% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -590,090 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -586,401 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -665,729 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -485,939 | -100.0% | -0.02% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -650,000 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -158,473 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -654,719 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -70,500 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -59,700 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -59,700 | -100.0% | -0.02% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -610,000 | -100.0% | -0.02% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -641,975 | -100.0% | -0.02% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -32,800 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -290,853 | -100.0% | -0.02% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -423,084 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -87,237 | -100.0% | -0.02% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -84,000 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTD | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -49,307 | -100.0% | -0.02% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -1,083,281 | -100.0% | -0.02% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -47,492 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -275,788 | -100.0% | -0.02% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -698,200 | -100.0% | -0.02% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| AZO | Exit | AUTOZONE INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -56,000 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -154,747 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -746,934 | -100.0% | -0.02% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,478,905 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -453,813 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -78,523 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -169,645 | -100.0% | -0.02% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -749,900 | -100.0% | -0.02% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -204,613 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -83,561 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -840,871 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -794,873 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1,152,277 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -76,766 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -429,273 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -325,000 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -61,077 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -124,146 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -483,376 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -171,900 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -520,400 | -100.0% | -0.02% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| BKU | Exit | BANKUNITED INCput | $0 | – | -405,700 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -84,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -59,500 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -336,974 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -840,000 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -630,821 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -59,500 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,136,422 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -425,564 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -121,081 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -35,300 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -277,245 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -257,017 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -352,361 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -51,300 | -100.0% | -0.03% | – |
| Exit | WEWORK INCcl a | $0 | – | -13,452,628 | -100.0% | -0.03% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -165,000 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -349,800 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -10,800 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -280,000 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -56,000 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -280,192 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -50,557 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -331,900 | -100.0% | -0.03% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,130,940 | -100.0% | -0.03% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -94,997 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -41,174 | -100.0% | -0.03% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,226,900 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -1,200,000 | -100.0% | -0.03% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -842,478 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,119,940 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -758,966 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -325,000 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -80,772 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -277,841 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -233,056 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -770,691 | -100.0% | -0.03% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -146,926 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,013,371 | -100.0% | -0.04% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -407,385 | -100.0% | -0.04% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,146,056 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -560,000 | -100.0% | -0.04% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,838,798 | -100.0% | -0.04% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -588,758 | -100.0% | -0.04% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -423,404 | -100.0% | -0.04% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -290,500 | -100.0% | -0.04% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -1,438,009 | -100.0% | -0.04% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,830,385 | -100.0% | -0.04% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,437,302 | -100.0% | -0.04% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -1,485,000 | -100.0% | -0.04% | – | |
| LYFT | Exit | LYFT INCcall | $0 | – | -1,625,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -131,117 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -840,000 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -135,657 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -671,218 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -48,255 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -292,965 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -104,549 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,888,903 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -180,409 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -859,560 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -460,415 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,075,982 | -100.0% | -0.04% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -19,795,000 | -100.0% | -0.04% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -276,966 | -100.0% | -0.04% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -19,000,000 | -100.0% | -0.04% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,130,559 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -60,070 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -226,631 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -364,441 | -100.0% | -0.05% | – |
| Exit | RXO INC | $0 | – | -977,424 | -100.0% | -0.05% | – | |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -312,450 | -100.0% | -0.05% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -1,934,448 | -100.0% | -0.05% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -1,924,900 | -100.0% | -0.05% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -2,196,000 | -100.0% | -0.05% | – |
| Exit | CADENCE BANK | $0 | – | -996,977 | -100.0% | -0.05% | – | |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -702,500 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -249,980 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -135,300 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -135,300 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -522,937 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,385,539 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -654,700 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -306,450 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -786,067 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -490,000 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -254,239 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -296,954 | -100.0% | -0.06% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -14,570,000 | -100.0% | -0.06% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,314,264 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,274,169 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -599,315 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -1,960,000 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -135,000 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,697,574 | -100.0% | -0.06% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -2,488,300 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,753,914 | -100.0% | -0.06% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -22,000,000 | -100.0% | -0.06% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -1,139,857 | -100.0% | -0.07% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,513,322 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -392,319 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -308,313 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -547,805 | -100.0% | -0.07% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,269,454 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -2,500,000 | -100.0% | -0.07% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -28,000,000 | -100.0% | -0.07% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -82,410 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,876,865 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,202,733 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,508,003 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -169,228 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -700,000 | -100.0% | -0.08% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -2,411,878 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -369,463 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -579,684 | -100.0% | -0.08% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -358,601 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -109,534 | -100.0% | -0.08% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,764,725 | -100.0% | -0.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,265,901 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -591,764 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -330,000 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -620,000 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -955,400 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -282,477 | -100.0% | -0.09% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -724,400 | -100.0% | -0.09% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -676,861 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -700,840 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -1,400,000 | -100.0% | -0.10% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -750,000 | -100.0% | -0.11% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,151,271 | -100.0% | -0.11% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -668,419 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -338,887 | -100.0% | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -769,857 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,487,800 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -863,128 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,329,898 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -1,400,000 | -100.0% | -0.12% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -251,798 | -100.0% | -0.13% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,310,780 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -444,124 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -291,039 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -520,000 | -100.0% | -0.15% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,821,353 | -100.0% | -0.16% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -325,000 | -100.0% | -0.16% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,484,594 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -956,496 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -343,846 | -100.0% | -0.18% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,476,946 | -100.0% | -0.18% | – | |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -4,980,300 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,743,299 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -234,000 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,081,832 | -100.0% | -0.27% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -930,319 | -100.0% | -0.27% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,562,784 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -95,227 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,121,312 | -100.0% | -0.49% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,659,207 | -100.0% | -0.76% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -4,017,100 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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 |
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.