MILLENNIUM MANAGEMENT LLC - Q1 2021 holdings

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$140 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 5831 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.9% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$3,771,645,000	+5.6%	17,070,900	-6.3%	2.70%	+4.7%
AAPL	Sell	APPLE INC	$1,996,726,000	-17.4%	16,346,510	-10.2%	1.43%	-18.1%
TSLA	Sell	TESLA INCput	$1,831,664,000	-35.7%	2,742,300	-32.1%	1.31%	-36.3%
FB	Sell	FACEBOOK INCput	$1,190,638,000	-3.2%	4,042,500	-10.2%	0.85%	-4.1%
AMZN	Sell	AMAZON COM INC	$1,059,642,000	-23.3%	342,474	-19.2%	0.76%	-24.0%
NVDA	Sell	NVIDIA CORPORATIONput	$1,046,129,000	-19.4%	1,959,300	-21.2%	0.75%	-20.1%
AMZN	Sell	AMAZON COM INCcall	$984,536,000	-35.1%	318,200	-31.6%	0.70%	-35.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$913,747,000	-4.7%	4,030,109	-2.2%	0.65%	-5.5%
NFLX	Sell	NETFLIX INCput	$866,947,000	-6.3%	1,661,900	-2.9%	0.62%	-7.2%
FB	Sell	FACEBOOK INCcl a	$676,334,000	-40.8%	2,296,317	-45.1%	0.48%	-41.3%
AAPL	Sell	APPLE INCcall	$499,447,000	-10.9%	4,088,800	-3.2%	0.36%	-11.9%
MSFT	Sell	MICROSOFT CORP	$469,741,000	-74.2%	1,992,368	-75.6%	0.34%	-74.4%
HYG	Sell	ISHARES TRput	$446,928,000	-24.0%	5,126,500	-23.9%	0.32%	-24.7%
CRM	Sell	SALESFORCE COM INCput	$438,846,000	-23.0%	2,071,300	-19.2%	0.31%	-23.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$357,789,000	-44.0%	173,472	-52.4%	0.26%	-44.5%
NVDA	Sell	NVIDIA CORPORATION	$325,568,000	-63.4%	609,757	-64.2%	0.23%	-63.8%
GOOGL	Sell	ALPHABET INCcall	$323,197,000	+8.7%	156,700	-7.7%	0.23%	+7.4%
NFLX	Sell	NETFLIX INC	$284,797,000	-24.3%	545,943	-21.5%	0.20%	-25.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$261,734,000	-33.5%	6,441,880	-30.9%	0.19%	-34.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$257,270,000	-47.9%	541,200	-45.2%	0.18%	-48.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$255,860,000	-12.9%	1,117,879	-19.8%	0.18%	-13.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$251,698,000	-47.4%	121,674	-55.4%	0.18%	-47.8%
DIS	Sell	DISNEY WALT CO	$246,955,000	-50.1%	1,338,363	-51.0%	0.18%	-50.4%
FB	Sell	FACEBOOK INCcall	$234,063,000	-15.7%	794,700	-21.8%	0.17%	-16.5%
XLNX	Sell	XILINX INC	$227,159,000	-27.6%	1,833,409	-17.2%	0.16%	-28.2%
BAC	Sell	BK OF AMERICA CORPput	$217,032,000	-19.5%	5,609,500	-36.9%	0.16%	-20.5%
C	Sell	CITIGROUP INCput	$211,295,000	+2.3%	2,904,400	-13.3%	0.15%	+1.3%
BAC	Sell	BK OF AMERICA CORP	$200,861,000	-28.7%	5,191,559	-44.1%	0.14%	-29.1%
WFC	Sell	WELLS FARGO CO NEW	$197,650,000	+21.6%	5,058,868	-6.0%	0.14%	+20.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$189,648,000	-33.0%	2,415,899	-21.7%	0.14%	-33.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$189,359,000	-22.7%	2,072,438	-25.0%	0.14%	-23.7%
QGEN	Sell	QIAGEN NV	$186,609,000	-17.5%	3,832,599	-10.4%	0.13%	-17.8%
SBUX	Sell	STARBUCKS CORPput	$185,857,000	+0.8%	1,700,900	-1.3%	0.13%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$181,592,000	+7.8%	5,333,100	-6.6%	0.13%	+6.6%
CSCO	Sell	CISCO SYS INCcall	$167,178,000	+12.6%	3,233,000	-2.5%	0.12%	+12.1%
UBER	Sell	UBER TECHNOLOGIES INC	$164,867,000	+0.6%	3,024,530	-5.9%	0.12%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INCput	$162,944,000	-7.7%	498,300	-25.5%	0.12%	-7.9%
EEM	Sell	ISHARES TRput	$163,519,000	-53.7%	3,065,600	-55.1%	0.12%	-54.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$152,898,000	-18.0%	247,800	-12.0%	0.11%	-19.3%
INTC	Sell	INTEL CORP	$148,681,000	-83.3%	2,323,140	-87.0%	0.11%	-83.5%
AMAT	Sell	APPLIED MATLS INCput	$146,960,000	+34.8%	1,100,000	-12.9%	0.10%	+32.9%
JPM	Sell	JPMORGAN CHASE & COcall	$142,487,000	-6.4%	936,000	-21.9%	0.10%	-7.3%
WMT	Sell	WALMART INC	$141,076,000	-50.1%	1,038,620	-47.0%	0.10%	-50.5%
DIS	Sell	DISNEY WALT COput	$136,360,000	-38.0%	739,000	-39.1%	0.10%	-38.4%
MDB	Sell	MONGODB INCput	$134,410,000	-34.6%	502,600	-12.2%	0.10%	-35.1%
QCOM	Sell	QUALCOMM INC	$131,970,000	-25.7%	995,324	-14.6%	0.09%	-26.6%
HYG	Sell	ISHARES TRcall	$130,770,000	-72.0%	1,500,000	-72.0%	0.09%	-72.1%
ABT	Sell	ABBOTT LABS	$131,182,000	-17.7%	1,094,639	-24.8%	0.09%	-18.3%
TGT	Sell	TARGET CORP	$129,963,000	-3.6%	656,145	-14.1%	0.09%	-4.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$128,852,000	-31.2%	858,155	-27.4%	0.09%	-31.9%
WMT	Sell	WALMART INCput	$125,833,000	-38.4%	926,400	-34.6%	0.09%	-38.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$123,903,000	-13.2%	485,000	-21.2%	0.09%	-13.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$116,105,000	-39.2%	326,093	-39.0%	0.08%	-39.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$111,113,000	-31.4%	661,110	-34.4%	0.08%	-31.6%
XLY	Sell	SELECT SECTOR SPDR TRput	$107,010,000	-44.9%	636,700	-47.3%	0.08%	-45.0%
C	Sell	CITIGROUP INCcall	$105,517,000	+8.5%	1,450,400	-8.0%	0.08%	+8.6%
PNM	Sell	PNM RES INC	$106,394,000	-11.8%	2,169,102	-12.8%	0.08%	-12.6%
NFLX	Sell	NETFLIX INCcall	$105,949,000	-31.8%	203,100	-29.3%	0.08%	-32.1%
CAT	Sell	CATERPILLAR INCput	$102,510,000	+5.4%	442,100	-17.2%	0.07%	+4.3%
GILD	Sell	GILEAD SCIENCES INC	$101,299,000	-10.2%	1,567,368	-19.0%	0.07%	-11.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$100,585,000	-1.7%	1,718,527	-1.8%	0.07%	-2.7%
NOW	Sell	SERVICENOW INCput	$99,972,000	-37.2%	199,900	-30.8%	0.07%	-37.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$98,365,000	-16.3%	303,934	-21.2%	0.07%	-17.6%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$96,330,000	+5.0%	1,085,163	-6.3%	0.07%	+4.5%
CRM	Sell	SALESFORCE COM INC	$95,033,000	-70.6%	448,544	-69.2%	0.07%	-70.9%
TGT	Sell	TARGET CORPput	$94,004,000	+5.2%	474,600	-6.2%	0.07%	+4.7%
MS	Sell	MORGAN STANLEYcall	$93,922,000	+11.5%	1,209,400	-1.6%	0.07%	+9.8%
ROKU	Sell	ROKU INC	$92,636,000	-5.4%	284,361	-3.6%	0.07%	-7.0%
PINS	Sell	PINTEREST INCcl a	$92,279,000	-61.9%	1,246,510	-66.1%	0.07%	-62.3%
AVTR	Sell	AVANTOR INC	$90,293,000	-27.8%	3,121,070	-29.7%	0.06%	-27.8%
KRE	Sell	SPDR SER TRput	$90,196,000	-18.6%	1,359,600	-36.2%	0.06%	-18.8%
APD	Sell	AIR PRODS & CHEMS INC	$90,050,000	-56.8%	320,076	-58.0%	0.06%	-57.3%
CMI	Sell	CUMMINS INC	$87,767,000	-22.3%	338,726	-31.9%	0.06%	-23.2%
NKE	Sell	NIKE INCcl b	$88,709,000	-68.0%	667,538	-65.9%	0.06%	-68.5%
LOW	Sell	LOWES COS INC	$88,491,000	-45.8%	465,301	-54.3%	0.06%	-46.6%
DHR	Sell	DANAHER CORPORATION	$88,101,000	-74.1%	391,420	-74.4%	0.06%	-74.3%
V	Sell	VISA INCcall	$86,153,000	-30.3%	406,900	-28.0%	0.06%	-30.3%
PG	Sell	PROCTER AND GAMBLE CO	$86,277,000	-84.5%	637,059	-84.1%	0.06%	-84.6%
MCD	Sell	MCDONALDS CORP	$85,707,000	-55.6%	382,380	-57.4%	0.06%	-56.1%
COST	Sell	COSTCO WHSL CORP NEW	$83,679,000	-24.1%	237,402	-18.8%	0.06%	-25.0%
EVRG	Sell	EVERGY INC	$83,708,000	-33.3%	1,406,153	-37.8%	0.06%	-34.1%
HD	Sell	HOME DEPOT INC	$84,416,000	-66.6%	276,548	-70.9%	0.06%	-67.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$82,876,000	-97.4%	209,109	-97.5%	0.06%	-97.4%
CAT	Sell	CATERPILLAR INCcall	$82,291,000	-13.0%	354,900	-31.7%	0.06%	-13.2%
INTC	Sell	INTEL CORPcall	$80,608,000	-15.2%	1,259,500	-34.0%	0.06%	-15.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tput	$81,610,000	-5.8%	576,100	-15.2%	0.06%	-7.9%
DHI	Sell	D R HORTON INC	$80,907,000	-33.7%	907,838	-48.7%	0.06%	-34.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$80,418,000	-7.9%	56,600	-10.2%	0.06%	-7.9%
XLC	Sell	SELECT SECTOR SPDR TRput	$81,481,000	+0.9%	1,111,300	-7.1%	0.06%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$79,513,000	-5.3%	1,883,308	-15.4%	0.06%	-6.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$78,674,000	-12.6%	165,500	-8.0%	0.06%	-13.8%
JNJ	Sell	JOHNSON & JOHNSONcall	$77,951,000	+1.6%	474,300	-2.7%	0.06%	+1.8%
CI	Sell	CIGNA CORP NEW	$78,597,000	-65.2%	325,130	-70.0%	0.06%	-65.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$76,640,000	+11.3%	1,331,950	-16.3%	0.06%	+10.0%
CSX	Sell	CSX CORP	$76,374,000	-42.5%	792,093	-45.8%	0.06%	-42.7%
TSLA	Sell	TESLA INC	$77,111,000	-80.9%	115,447	-79.8%	0.06%	-81.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$77,349,000	-35.8%	265,942	-41.3%	0.06%	-36.8%
TJX	Sell	TJX COS INC NEW	$75,939,000	-5.1%	1,147,976	-2.1%	0.05%	-6.9%
KBR	Sell	KBR INC	$76,088,000	-11.2%	1,981,973	-28.4%	0.05%	-12.9%
NVDA	Sell	NVIDIA CORPORATIONcall	$75,284,000	-55.3%	141,000	-56.3%	0.05%	-55.7%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$74,190,000	+15.5%	3,104,200	-23.8%	0.05%	+15.2%
FXI	Sell	ISHARES TRput	$73,984,000	-30.7%	1,585,600	-31.1%	0.05%	-31.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$72,271,000	-45.0%	513,979	-44.6%	0.05%	-45.3%
PCAR	Sell	PACCAR INC	$72,693,000	-21.7%	782,317	-27.3%	0.05%	-22.4%
PDD	Sell	PINDUODUO INCsponsored ads	$71,875,000	-50.8%	536,860	-34.7%	0.05%	-51.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$71,713,000	-30.4%	551,429	-26.1%	0.05%	-31.1%
PLD	Sell	PROLOGIS INC.	$69,814,000	-33.9%	658,623	-37.9%	0.05%	-34.2%
BBL	Sell	BHP GROUP PLCsponsored adr	$68,110,000	-38.0%	1,177,158	-43.1%	0.05%	-38.0%
BX	Sell	BLACKSTONE GROUP INC	$67,873,000	-37.5%	910,677	-45.7%	0.05%	-37.2%
JNJ	Sell	JOHNSON & JOHNSON	$68,853,000	-73.6%	418,939	-74.7%	0.05%	-73.9%
LYFT	Sell	LYFT INC	$68,227,000	-19.2%	1,079,890	-37.2%	0.05%	-19.7%
V	Sell	VISA INC	$69,069,000	-26.0%	326,213	-23.5%	0.05%	-26.9%
ETR	Sell	ENTERGY CORP NEW	$68,144,000	-35.4%	685,074	-35.1%	0.05%	-35.5%
VFC	Sell	V F CORP	$66,408,000	-23.3%	830,934	-18.1%	0.05%	-23.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$67,051,000	-27.4%	400,852	-34.1%	0.05%	-28.4%
C	Sell	CITIGROUP INC	$67,717,000	-33.4%	930,821	-43.5%	0.05%	-34.2%
CE	Sell	CELANESE CORP DEL	$65,329,000	-40.5%	436,082	-48.4%	0.05%	-40.5%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$64,072,000	-10.1%	1,570,380	-25.7%	0.05%	-9.8%
EWZ	Sell	ISHARES INCcall	$64,953,000	-18.4%	1,941,800	-9.5%	0.05%	-19.3%
XLP	Sell	SELECT SECTOR SPDR TRput	$64,430,000	-46.7%	943,200	-47.4%	0.05%	-47.1%
SNAP	Sell	SNAP INCcl a	$64,584,000	-71.4%	1,235,115	-72.7%	0.05%	-71.8%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$64,612,000	-17.2%	2,691,065	-4.4%	0.05%	-17.9%
UDR	Sell	UDR INC	$63,320,000	+7.4%	1,443,683	-5.9%	0.04%	+4.7%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$63,473,000	-8.4%	682,500	-8.5%	0.04%	-10.0%
ETSY	Sell	ETSY INCput	$63,103,000	-21.3%	312,900	-30.5%	0.04%	-22.4%
MRK	Sell	MERCK & CO. INCput	$61,834,000	-46.9%	802,100	-43.7%	0.04%	-47.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$61,897,000	+8.8%	563,162	-1.1%	0.04%	+7.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$62,122,000	-33.9%	1,131,557	-52.0%	0.04%	-35.3%
TWLO	Sell	TWILIO INCcl a	$61,603,000	-18.1%	180,780	-18.6%	0.04%	-18.5%
LRCX	Sell	LAM RESEARCH CORPput	$60,000,000	-10.5%	100,800	-29.0%	0.04%	-10.4%
WFC	Sell	WELLS FARGO CO NEWcall	$59,777,000	-35.9%	1,530,000	-50.5%	0.04%	-35.8%
DOW	Sell	DOW INC	$58,976,000	-24.2%	922,366	-34.2%	0.04%	-25.0%
RL	Sell	RALPH LAUREN CORPcl a	$58,411,000	+11.3%	474,268	-6.2%	0.04%	+10.5%
COLD	Sell	AMERICOLD RLTY TR	$57,772,000	-0.1%	1,501,745	-3.1%	0.04%	-2.4%
PYPL	Sell	PAYPAL HLDGS INCcall	$57,675,000	-28.2%	237,500	-30.7%	0.04%	-29.3%
GLD	Sell	SPDR GOLD TR	$56,959,000	-58.5%	356,081	-53.8%	0.04%	-58.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$57,974,000	-47.1%	607,500	-48.0%	0.04%	-48.1%
UNP	Sell	UNION PAC CORP	$56,226,000	-64.0%	255,097	-66.0%	0.04%	-64.6%
ABBV	Sell	ABBVIE INCcall	$55,712,000	-43.7%	514,800	-44.3%	0.04%	-43.7%
JPM	Sell	JPMORGAN CHASE & CO	$55,034,000	-74.3%	361,518	-78.5%	0.04%	-74.7%
KKR	Sell	KKR & CO INC	$54,650,000	-3.9%	1,118,736	-20.3%	0.04%	-4.9%
DD	Sell	DUPONT DE NEMOURS INC	$53,133,000	-89.7%	687,537	-90.5%	0.04%	-89.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$53,332,000	-40.8%	184,011	-48.9%	0.04%	-41.5%
GILD	Sell	GILEAD SCIENCES INCput	$52,402,000	+4.4%	810,800	-5.9%	0.04%	+2.8%
ADSK	Sell	AUTODESK INC	$51,234,000	-14.0%	184,860	-5.2%	0.04%	-14.0%
KMB	Sell	KIMBERLY-CLARK CORP	$51,952,000	-56.5%	373,619	-57.8%	0.04%	-57.0%
LB	Sell	L BRANDS INC	$51,229,000	+11.3%	828,142	-33.1%	0.04%	+12.1%
ZEN	Sell	ZENDESK INC	$50,586,000	-19.8%	381,435	-13.4%	0.04%	-21.7%
MCK	Sell	MCKESSON CORP	$49,778,000	-48.5%	255,222	-54.1%	0.04%	-48.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$50,547,000	-35.6%	379,311	-39.1%	0.04%	-36.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$50,542,000	-55.6%	135,840	-58.2%	0.04%	-56.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$50,232,000	-21.4%	590,959	-27.0%	0.04%	-21.7%
XLB	Sell	SELECT SECTOR SPDR TRput	$49,155,000	-55.2%	623,800	-58.8%	0.04%	-55.7%
NIO	Sell	NIO INCspon ads	$48,772,000	-54.6%	1,251,212	-43.3%	0.04%	-55.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$49,483,000	-46.0%	543,236	-45.2%	0.04%	-47.0%
LQD	Sell	ISHARES TRcall	$48,769,000	-86.6%	375,000	-85.8%	0.04%	-86.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$49,536,000	-39.5%	193,900	-45.1%	0.04%	-40.7%
TTD	Sell	THE TRADE DESK INC	$47,649,000	-51.9%	73,119	-40.8%	0.03%	-52.1%
XOP	Sell	SPDR SER TRs&p oilgas exp	$48,062,000	+0.3%	590,879	-27.9%	0.03%	-2.9%
X	Sell	UNITED STATES STL CORP NEW	$46,935,000	+5.4%	1,793,462	-32.4%	0.03%	+6.2%
EA	Sell	ELECTRONIC ARTS INCput	$46,987,000	-50.5%	347,100	-47.5%	0.03%	-50.7%
CMA	Sell	COMERICA INC	$46,075,000	+26.2%	642,252	-1.7%	0.03%	+26.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$45,514,000	-70.4%	190,387	-72.2%	0.03%	-70.3%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$45,590,000	+10.6%	1,032,612	-10.4%	0.03%	+10.0%
AMP	Sell	AMERIPRISE FINL INC	$46,011,000	-30.2%	197,939	-41.6%	0.03%	-31.2%
WMB	Sell	WILLIAMS COS INC	$46,026,000	-45.6%	1,942,847	-54.0%	0.03%	-45.9%
PHM	Sell	PULTE GROUP INC	$45,756,000	-47.8%	872,547	-57.1%	0.03%	-47.6%
PH	Sell	PARKER-HANNIFIN CORP	$45,362,000	-53.3%	143,811	-59.6%	0.03%	-54.3%
OMC	Sell	OMNICOM GROUP INC	$45,113,000	-40.8%	608,403	-50.2%	0.03%	-41.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$45,312,000	-71.8%	141,030	-70.4%	0.03%	-72.4%
EIX	Sell	EDISON INTL	$44,954,000	-20.2%	767,135	-14.4%	0.03%	-22.0%
GM	Sell	GENERAL MTRS CO	$44,770,000	-60.5%	779,144	-71.4%	0.03%	-61.0%
HUBS	Sell	HUBSPOT INC	$44,970,000	-26.3%	99,007	-35.7%	0.03%	-27.3%
IBB	Sell	ISHARES TRput	$44,144,000	-82.1%	293,200	-82.0%	0.03%	-82.0%
BFB	Sell	BROWN FORMAN CORPcl b	$44,086,000	-19.1%	639,208	-6.8%	0.03%	-17.9%
FR	Sell	FIRST INDL RLTY TR INC	$44,501,000	-15.7%	971,844	-22.4%	0.03%	-15.8%
QS	Sell	QUANTUMSCAPE CORP	$44,031,000	-78.0%	983,938	-64.5%	0.03%	-77.8%
GE	Sell	GENERAL ELECTRIC CO	$44,208,000	-83.0%	3,366,951	-86.0%	0.03%	-82.9%
MKL	Sell	MARKEL CORP	$43,930,000	-30.6%	38,548	-37.1%	0.03%	-32.6%
D	Sell	DOMINION ENERGY INC	$43,728,000	-79.5%	575,666	-79.7%	0.03%	-79.9%
TRI	Sell	THOMSON REUTERS CORP.	$42,668,000	-25.9%	487,246	-30.7%	0.03%	-26.2%
BAC	Sell	BK OF AMERICA CORPcall	$43,797,000	-19.6%	1,132,000	-37.0%	0.03%	-20.5%
BIIB	Sell	BIOGEN INC	$43,294,000	-29.1%	154,758	-38.0%	0.03%	-29.5%
ACN	Sell	ACCENTURE PLC IRELAND	$43,048,000	-66.4%	155,829	-68.2%	0.03%	-66.3%
HWM	Sell	HOWMET AEROSPACE INC	$43,055,000	-9.7%	1,340,037	-19.8%	0.03%	-8.8%
VRT	Sell	VERTIV HOLDINGS CO	$43,927,000	-22.1%	2,196,349	-27.3%	0.03%	-24.4%
JBLU	Sell	JETBLUE AWYS CORP	$42,527,000	+23.1%	2,090,784	-12.0%	0.03%	+20.0%
ON	Sell	ON SEMICONDUCTOR CORP	$42,100,000	-9.8%	1,011,770	-29.0%	0.03%	-11.8%
LVS	Sell	LAS VEGAS SANDS CORP	$42,014,000	-62.3%	691,468	-63.0%	0.03%	-63.0%
TRIP	Sell	TRIPADVISOR INC	$40,151,000	+52.3%	746,435	-18.5%	0.03%	+52.6%
O	Sell	REALTY INCOME CORP	$40,458,000	-22.6%	637,126	-24.2%	0.03%	-23.7%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$40,286,000	-13.3%	4,085,835	-8.5%	0.03%	-14.7%
LUV	Sell	SOUTHWEST AIRLS CO	$40,845,000	-38.3%	668,930	-52.9%	0.03%	-39.6%
MAS	Sell	MASCO CORP	$40,808,000	-23.6%	681,270	-30.0%	0.03%	-25.6%
SWK	Sell	STANLEY BLACK & DECKER INCput	$39,934,000	+11.2%	200,000	-0.5%	0.03%	+11.5%
XLU	Sell	SELECT SECTOR SPDR TRcall	$41,062,000	-46.6%	641,200	-47.7%	0.03%	-48.2%
T	Sell	AT&T INC	$41,033,000	-10.8%	1,355,565	-15.3%	0.03%	-12.1%
CHNG	Sell	CHANGE HEALTHCARE INC	$38,482,000	+18.2%	1,741,283	-0.3%	0.03%	+16.7%
FTOC	Sell	FTAC OLYMPUS ACQUISITION COR	$38,999,000	-9.8%	3,689,627	-12.2%	0.03%	-9.7%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$38,534,000	-23.7%	3,920,028	-19.2%	0.03%	-22.2%
YUMC	Sell	YUM CHINA HLDGS INC	$39,447,000	-42.9%	666,229	-45.0%	0.03%	-44.0%
W	Sell	WAYFAIR INCput	$39,753,000	+28.0%	126,300	-8.1%	0.03%	+27.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$39,674,000	-36.8%	474,345	-31.1%	0.03%	-37.8%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$38,481,000	-40.5%	819,434	-33.1%	0.03%	-40.4%
PEN	Sell	PENUMBRA INC	$39,009,000	+14.1%	144,169	-26.2%	0.03%	+12.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$38,904,000	-11.5%	253,729	-27.6%	0.03%	-12.5%
INGR	Sell	INGREDION INC	$39,493,000	-7.2%	439,205	-18.8%	0.03%	-9.7%
XEC	Sell	CIMAREX ENERGY CO	$37,540,000	-0.4%	632,099	-37.1%	0.03%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$37,308,000	-35.7%	132,401	-35.3%	0.03%	-35.7%
DUK	Sell	DUKE ENERGY CORP NEW	$38,361,000	-25.5%	397,401	-29.4%	0.03%	-27.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$37,799,000	+8.7%	98	-2.0%	0.03%	+8.0%
HSY	Sell	HERSHEY CO	$37,220,000	-75.0%	235,333	-75.9%	0.03%	-74.8%
RIO	Sell	RIO TINTO PLCsponsored adr	$37,162,000	-5.1%	478,584	-8.1%	0.03%	-3.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$37,737,000	-38.2%	2,397,537	-53.5%	0.03%	-38.6%
CSCO	Sell	CISCO SYS INC	$38,277,000	-33.6%	740,230	-42.6%	0.03%	-35.7%
EXAS	Sell	EXACT SCIENCES CORP	$37,726,000	-38.0%	286,281	-37.6%	0.03%	-38.6%
IPHI	Sell	INPHI CORPput	$35,682,000	-58.2%	200,000	-62.4%	0.03%	-58.1%
HA	Sell	HAWAIIAN HOLDINGS INC	$36,165,000	+29.1%	1,356,005	-14.3%	0.03%	+30.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$35,774,000	-59.3%	109,400	-67.2%	0.03%	-58.7%
VNT	Sell	VONTIER CORPORATION	$35,890,000	-28.2%	1,185,660	-20.8%	0.03%	-27.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$36,651,000	-93.5%	59,400	-93.0%	0.03%	-93.6%
BBY	Sell	BEST BUY INC	$36,352,000	-9.3%	316,627	-21.1%	0.03%	-10.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$36,749,000	-68.9%	143,847	-71.7%	0.03%	-69.4%
BKNG	Sell	BOOKING HOLDINGS INCput	$36,811,000	-38.3%	15,800	-41.0%	0.03%	-39.5%
TRP	Sell	TC ENERGY CORP	$36,487,000	-20.3%	797,538	-29.0%	0.03%	-21.2%
AME	Sell	AMETEK INC	$35,755,000	-44.0%	279,924	-47.0%	0.03%	-43.5%
PCGU	Sell	PG&E CORPunit 99/99/9999	$35,172,000	-21.0%	306,792	-15.5%	0.02%	-21.9%
ZS	Sell	ZSCALER INC	$34,307,000	-30.4%	199,840	-19.0%	0.02%	-30.6%
HUN	Sell	HUNTSMAN CORP	$34,861,000	-31.8%	1,209,206	-40.5%	0.02%	-32.4%
FIVE	Sell	FIVE BELOW INC	$34,533,000	-15.7%	181,002	-22.7%	0.02%	-16.7%
CNI	Sell	CANADIAN NATL RY CO	$35,005,000	-32.5%	301,823	-36.1%	0.02%	-32.4%
CAT	Sell	CATERPILLAR INC	$34,368,000	-35.6%	148,221	-49.5%	0.02%	-35.9%
OSK	Sell	OSHKOSH CORP	$35,101,000	-40.6%	295,813	-56.9%	0.02%	-41.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$33,715,000	-43.2%	252,756	-41.4%	0.02%	-44.2%
FVRR	Sell	FIVERR INTL LTD	$34,221,000	-13.3%	157,568	-22.2%	0.02%	-17.2%
MIDD	Sell	MIDDLEBY CORP	$33,672,000	-6.2%	203,152	-27.1%	0.02%	-7.7%
ARKK	Sell	ARK ETF TRput	$33,286,000	-21.4%	277,500	-18.4%	0.02%	-22.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$33,496,000	-39.9%	940,902	-43.4%	0.02%	-40.0%
AMGN	Sell	AMGEN INCcall	$33,017,000	-28.6%	132,700	-34.0%	0.02%	-27.3%
CME	Sell	CME GROUP INC	$34,044,000	+8.4%	166,695	-3.4%	0.02%	+4.3%
CSX	Sell	CSX CORPput	$33,699,000	-9.6%	349,500	-14.9%	0.02%	-11.1%
UFS	Sell	DOMTAR CORP	$31,985,000	-12.5%	865,633	-25.1%	0.02%	-11.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$32,616,000	-3.3%	639,528	-20.4%	0.02%	-4.2%
GWW	Sell	GRAINGER W W INC	$31,884,000	-3.0%	79,525	-1.2%	0.02%	-4.2%
DBX	Sell	DROPBOX INCcl a	$32,163,000	-28.2%	1,206,413	-40.2%	0.02%	-28.1%
WU	Sell	WESTERN UN CO	$31,557,000	-41.0%	1,279,676	-47.5%	0.02%	-41.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$31,459,000	-23.1%	167,291	-30.4%	0.02%	-23.3%
SHC	Sell	SOTERA HEALTH CO	$32,567,000	-47.7%	1,304,783	-42.5%	0.02%	-48.9%
SABR	Sell	SABRE CORP	$32,265,000	+15.8%	2,178,598	-6.0%	0.02%	+15.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$32,104,000	-1.9%	1,163,600	-9.6%	0.02%	-4.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$32,747,000	-14.0%	65,767	-1.4%	0.02%	-14.8%
LIVN	Sell	LIVANOVA PLC	$30,646,000	-26.3%	415,654	-33.8%	0.02%	-26.7%
	Sell	PLURALSIGHT INCnote 0.375% 3/0	$30,291,000	-10.6%	30,834	-10.1%	0.02%	-8.3%
MRK	Sell	MERCK & CO. INCcall	$30,227,000	-17.4%	392,100	-12.3%	0.02%	-15.4%
MU	Sell	MICRON TECHNOLOGY INCcall	$30,477,000	-44.0%	345,500	-52.3%	0.02%	-43.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$30,908,000	-71.3%	354,536	-71.3%	0.02%	-71.8%
BK	Sell	BANK NEW YORK MELLON CORP	$30,867,000	-81.9%	652,726	-83.8%	0.02%	-82.1%
ZNGA	Sell	ZYNGA INCcl a	$31,237,000	-54.3%	3,059,474	-55.8%	0.02%	-55.1%
EWZ	Sell	ISHARES INCput	$29,366,000	-74.1%	877,900	-71.3%	0.02%	-74.4%
ENPH	Sell	ENPHASE ENERGY INC	$29,221,000	-37.4%	180,197	-32.3%	0.02%	-38.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$28,817,000	-25.3%	412,971	-36.4%	0.02%	-25.0%
AR	Sell	ANTERO RESOURCES CORP	$29,820,000	+32.7%	2,923,569	-29.1%	0.02%	+31.2%
EBAY	Sell	EBAY INC.	$29,821,000	-71.2%	486,955	-76.3%	0.02%	-72.0%
JWN	Sell	NORDSTROM INC	$29,753,000	-28.0%	785,673	-40.7%	0.02%	-30.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$29,976,000	-40.8%	515,500	-40.2%	0.02%	-43.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,994,000	+8.3%	245,130	-0.1%	0.02%	+10.5%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$29,172,000	-10.1%	2,859,999	-8.9%	0.02%	-8.7%
ORCL	Sell	ORACLE CORPcall	$29,892,000	-57.1%	426,000	-60.5%	0.02%	-58.0%
DIS	Sell	DISNEY WALT COcall	$29,855,000	-41.3%	161,800	-42.3%	0.02%	-43.2%
LNT	Sell	ALLIANT ENERGY CORP	$29,626,000	-56.0%	547,000	-58.2%	0.02%	-57.1%
AVGO	Sell	BROADCOM INC	$29,318,000	-73.1%	63,231	-74.6%	0.02%	-73.4%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$27,876,000	-32.9%	363,200	-45.7%	0.02%	-33.3%
LLY	Sell	LILLY ELI & CO	$28,049,000	-86.1%	150,137	-87.5%	0.02%	-86.3%
GILD	Sell	GILEAD SCIENCES INCcall	$27,293,000	-15.8%	422,300	-24.1%	0.02%	-13.0%
RUN	Sell	SUNRUN INC	$28,034,000	-59.7%	463,530	-53.7%	0.02%	-60.0%
MORN	Sell	MORNINGSTAR INC	$28,207,000	-40.6%	125,340	-38.8%	0.02%	-41.2%
AXP	Sell	AMERICAN EXPRESS COput	$28,118,000	-44.0%	198,800	-52.1%	0.02%	-44.4%
TXG	Sell	10X GENOMICS INC	$28,394,000	-40.9%	156,873	-53.8%	0.02%	-42.9%
GLW	Sell	CORNING INC	$28,483,000	-54.1%	654,621	-62.0%	0.02%	-55.6%
WLL	Sell	WHITING PETE CORP NEW	$28,251,000	+19.3%	796,933	-15.9%	0.02%	+17.6%
PG	Sell	PROCTER AND GAMBLE COput	$28,454,000	-40.2%	210,100	-38.6%	0.02%	-41.2%
PPL	Sell	PPL CORP	$27,311,000	-41.7%	946,992	-43.0%	0.02%	-41.2%
G	Sell	GENPACT LIMITED	$27,131,000	-6.8%	633,596	-9.9%	0.02%	-9.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$27,185,000	-10.5%	612,823	-3.1%	0.02%	-13.6%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$27,078,000	-46.6%	798,052	-49.9%	0.02%	-48.6%
LMT	Sell	LOCKHEED MARTIN CORPcall	$26,382,000	-40.2%	71,400	-42.6%	0.02%	-40.6%
BDX	Sell	BECTON DICKINSON & COcall	$26,917,000	-32.8%	110,700	-30.8%	0.02%	-34.5%
MYGN	Sell	MYRIAD GENETICS INC	$26,950,000	+9.8%	885,063	-28.7%	0.02%	+5.6%
CVX	Sell	CHEVRON CORP NEW	$26,093,000	-65.7%	249,001	-72.4%	0.02%	-65.5%
CVX	Sell	CHEVRON CORP NEWcall	$27,224,000	-19.7%	259,800	-35.3%	0.02%	-20.8%
UA	Sell	UNDER ARMOUR INCcl c	$27,127,000	-59.0%	1,469,486	-66.9%	0.02%	-60.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$26,696,000	-45.1%	175,295	-56.8%	0.02%	-45.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$26,847,000	-64.9%	660,271	-66.3%	0.02%	-65.5%
APTV	Sell	APTIV PLC	$27,030,000	+2.1%	196,015	-3.5%	0.02%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$26,964,000	-24.5%	118,265	-27.5%	0.02%	-26.9%
MGA	Sell	MAGNA INTL INC	$26,082,000	-17.6%	296,256	-33.7%	0.02%	-17.4%
TPX	Sell	TEMPUR SEALY INTL INC	$26,210,000	+22.3%	716,895	-9.7%	0.02%	+26.7%
TFX	Sell	TELEFLEX INCORPORATEDcall	$27,005,000	-1.9%	65,000	-2.8%	0.02%	-5.0%
ASB	Sell	ASSOCIATED BANC CORP	$27,108,000	+18.8%	1,270,313	-5.1%	0.02%	+18.8%
SRE	Sell	SEMPRA ENERGY	$25,799,000	-82.1%	194,593	-82.8%	0.02%	-82.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$25,493,000	-40.9%	600,834	-40.9%	0.02%	-41.9%
TWCT	Sell	TWC TECH HLDGS II CORP	$25,146,000	-26.8%	2,555,455	-21.7%	0.02%	-28.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$24,471,000	-69.8%	121,541	-76.2%	0.02%	-69.5%
CNMD	Sell	CONMED CORP	$24,497,000	-49.4%	187,586	-56.6%	0.02%	-48.6%
SO	Sell	SOUTHERN CO	$25,146,000	-23.1%	404,541	-24.0%	0.02%	-25.0%
MRO	Sell	MARATHON OIL CORP	$25,281,000	-27.5%	2,367,150	-54.7%	0.02%	-28.0%
NVTA	Sell	INVITAE CORP	$24,979,000	-32.5%	653,718	-26.1%	0.02%	-33.3%
ULTA	Sell	ULTA BEAUTY INC	$25,410,000	-8.7%	82,188	-15.2%	0.02%	-10.0%
NET	Sell	CLOUDFLARE INC	$25,294,000	-56.9%	359,999	-53.4%	0.02%	-57.1%
ENTG	Sell	ENTEGRIS INC	$24,852,000	-32.7%	222,292	-42.2%	0.02%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INCcall	$25,314,000	-18.5%	78,600	-10.1%	0.02%	-18.2%
STX	Sell	SEAGATE TECHNOLOGY PLC	$24,912,000	-52.0%	324,587	-61.1%	0.02%	-51.4%
CTVA	Sell	CORTEVA INC	$23,530,000	+5.6%	504,726	-12.3%	0.02%	+6.2%
CNNE	Sell	CANNAE HLDGS INC	$23,439,000	-18.1%	591,583	-8.4%	0.02%	-19.0%
WDAY	Sell	WORKDAY INCcl a	$24,450,000	-12.9%	98,420	-16.0%	0.02%	-15.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$23,586,000	-10.9%	16,600	-13.1%	0.02%	-10.5%
DPZ	Sell	DOMINOS PIZZA INC	$23,921,000	-17.7%	65,040	-14.2%	0.02%	-19.0%
FAF	Sell	FIRST AMERN FINL CORP	$23,944,000	-35.1%	422,667	-40.8%	0.02%	-37.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$23,807,000	-75.9%	615,955	-77.6%	0.02%	-76.1%
ABT	Sell	ABBOTT LABSput	$23,273,000	+8.6%	194,200	-0.8%	0.02%	+13.3%
AYI	Sell	ACUITY BRANDS INC	$23,176,000	-1.5%	140,460	-27.7%	0.02%	0.0%
MAN	Sell	MANPOWERGROUP INC	$24,222,000	-0.3%	244,913	-9.1%	0.02%	-5.6%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$23,222,000	-28.4%	526,819	-29.9%	0.02%	-26.1%
PCG	Sell	PG&E CORP	$23,545,000	-29.0%	2,010,675	-24.5%	0.02%	-29.2%
TLRY	Sell	TILRAY INC	$21,708,000	+97.6%	955,056	-28.2%	0.02%	+100.0%
BBBY	Sell	BED BATH & BEYOND INC	$22,178,000	-38.5%	760,829	-62.5%	0.02%	-38.5%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$22,795,000	-27.7%	558,438	-20.1%	0.02%	-30.4%
RGLD	Sell	ROYAL GOLD INC	$21,927,000	-50.6%	203,744	-51.2%	0.02%	-50.0%
SBUX	Sell	STARBUCKS CORPcall	$21,963,000	-31.2%	201,000	-32.6%	0.02%	-30.4%
	Sell	NUTANIX INCnote 1/1	$22,565,000	-10.9%	23,000	-8.0%	0.02%	-11.1%
VER	Sell	VEREIT INC	$21,811,000	-28.0%	564,760	-29.6%	0.02%	-27.3%
ATUS	Sell	ALTICE USA INCcl a	$22,092,000	-85.4%	679,129	-83.0%	0.02%	-85.3%
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$21,878,000	-70.6%	943,843	-87.3%	0.02%	-70.4%
LIN	Sell	LINDE PLCput	$22,719,000	-22.5%	81,100	-27.1%	0.02%	-23.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$22,031,000	-54.7%	216,200	-53.3%	0.02%	-54.3%
ATO	Sell	ATMOS ENERGY CORP	$22,611,000	-57.1%	228,742	-58.6%	0.02%	-57.9%
FIVN	Sell	FIVE9 INC	$21,757,000	-28.2%	139,173	-19.9%	0.02%	-27.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$22,467,000	-72.8%	768,378	-81.3%	0.02%	-73.3%
TEAM	Sell	ATLASSIAN CORP PLCput	$21,076,000	-10.4%	100,000	-0.6%	0.02%	-11.8%
EXPE	Sell	EXPEDIA GROUP INC	$20,886,000	-58.3%	121,343	-67.9%	0.02%	-58.3%
FATE	Sell	FATE THERAPEUTICS INC	$21,270,000	-24.5%	257,978	-16.8%	0.02%	-25.0%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$21,278,000	-15.5%	2,177,941	-12.5%	0.02%	-16.7%
VALE	Sell	VALE S Asponsored ads	$20,309,000	-63.7%	1,168,515	-65.0%	0.02%	-62.5%
TXN	Sell	TEXAS INSTRS INC	$20,609,000	-87.5%	109,048	-89.1%	0.02%	-87.4%
GRSV	Sell	GORES HLDGS V INC	$20,976,000	-32.9%	2,101,784	-30.0%	0.02%	-34.8%
HIGA	Sell	H I G ACQUISITION CORP	$20,946,000	-22.9%	2,107,279	-21.6%	0.02%	-25.0%
VTRS	Sell	VIATRIS INC	$21,073,000	-49.5%	1,508,436	-32.3%	0.02%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$20,602,000	+14.6%	243,373	-0.6%	0.02%	+15.4%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$20,772,000	-49.8%	1,939,530	-42.3%	0.02%	-50.0%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$20,286,000	-29.7%	2,028,568	-25.5%	0.02%	-28.6%
PPC	Sell	PILGRIMS PRIDE CORP	$21,275,000	+13.4%	894,300	-6.5%	0.02%	+7.1%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$21,654,000	-71.1%	58,200	-72.7%	0.02%	-72.2%
AER	Sell	AERCAP HOLDINGS NV	$21,482,000	-40.2%	365,721	-53.6%	0.02%	-42.3%
RBAC	Sell	REDBALL ACQUISITION CORP	$20,895,000	-55.2%	2,100,018	-51.0%	0.02%	-55.9%
CBT	Sell	CABOT CORP	$20,622,000	+0.5%	393,257	-14.0%	0.02%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$20,970,000	-69.8%	229,554	-68.6%	0.02%	-70.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$19,657,000	-53.5%	653,044	-62.0%	0.01%	-54.8%
	Sell	SPLUNK INCnote 0.500% 9/1	$20,014,000	-38.8%	17,500	-30.0%	0.01%	-41.7%
LNG	Sell	CHENIERE ENERGY INC	$20,003,000	-15.1%	277,774	-29.2%	0.01%	-17.6%
CHWY	Sell	CHEWY INCcl a	$19,191,000	-35.0%	226,546	-31.0%	0.01%	-33.3%
NLOK	Sell	NORTONLIFELOCK INC	$18,876,000	-4.7%	887,871	-6.9%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$19,312,000	-0.8%	1,100,384	-14.4%	0.01%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$19,138,000	+8.4%	3,081,848	-14.6%	0.01%	+7.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$19,903,000	-70.4%	74,091	-70.0%	0.01%	-71.4%
FISV	Sell	FISERV INC	$19,705,000	-74.8%	165,531	-75.9%	0.01%	-75.4%
HRB	Sell	BLOCK H & R INC	$19,391,000	-17.9%	889,507	-40.2%	0.01%	-17.6%
AIG	Sell	AMERICAN INTL GROUP INC	$19,639,000	-45.2%	425,001	-55.1%	0.01%	-46.2%
AMCR	Sell	AMCOR PLCord	$18,989,000	-44.6%	1,625,779	-44.2%	0.01%	-44.0%
TRU	Sell	TRANSUNION	$20,039,000	-18.2%	222,657	-9.8%	0.01%	-22.2%
AMRS	Sell	AMYRIS INC	$19,352,000	+116.9%	1,013,191	-29.9%	0.01%	+133.3%
EVRI	Sell	EVERI HLDGS INC	$19,830,000	-39.8%	1,405,394	-41.1%	0.01%	-41.7%
IRM	Sell	IRON MTN INC NEW	$19,707,000	-24.0%	532,465	-39.5%	0.01%	-26.3%
WK	Sell	WORKIVA INC	$18,894,000	-28.9%	214,077	-26.1%	0.01%	-26.3%
TRGP	Sell	TARGA RES CORP	$19,940,000	-69.0%	628,036	-74.3%	0.01%	-69.6%
SKX	Sell	SKECHERS U S A INCcl a	$19,696,000	+1.4%	472,219	-12.7%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$19,517,000	-56.2%	909,461	-61.4%	0.01%	-56.2%
LEG	Sell	LEGGETT & PLATT INC	$19,497,000	-35.4%	427,090	-37.3%	0.01%	-36.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$18,514,000	-55.2%	245,191	-48.0%	0.01%	-56.7%
APG	Sell	API GROUP CORP	$18,742,000	-14.4%	906,297	-24.9%	0.01%	-18.8%
CTXS	Sell	CITRIX SYS INC	$18,745,000	-25.8%	133,553	-31.2%	0.01%	-27.8%
NWSA	Sell	NEWS CORP NEWcl a	$17,798,000	-5.2%	699,864	-33.0%	0.01%	-7.1%
ANSS	Sell	ANSYS INC	$18,401,000	-59.1%	54,192	-56.2%	0.01%	-59.4%
ZGNX	Sell	ZOGENIX INC	$18,333,000	-34.5%	939,202	-32.9%	0.01%	-35.0%
CLR	Sell	CONTINENTAL RES INC	$18,112,000	+15.7%	700,131	-27.1%	0.01%	+18.2%
TX	Sell	TERNIUM SAsponsored ads	$18,623,000	+11.7%	479,480	-16.4%	0.01%	+8.3%
FCX	Sell	FREEPORT-MCMORAN INCput	$18,701,000	-36.4%	567,900	-49.8%	0.01%	-38.1%
FCEL	Sell	FUELCELL ENERGY INC	$17,923,000	-50.2%	1,243,784	-61.4%	0.01%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$17,716,000	+42.7%	516,340	-15.3%	0.01%	+44.4%
SIBN	Sell	SI BONE INC	$17,863,000	-31.5%	561,565	-35.6%	0.01%	-31.6%
PFE	Sell	PFIZER INCcall	$18,191,000	-10.2%	502,100	-61.2%	0.01%	-13.3%
EXP	Sell	EAGLE MATLS INC	$18,774,000	-51.5%	139,674	-63.4%	0.01%	-53.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$18,236,000	+5.0%	380,702	-34.2%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$17,685,000	-77.8%	429,134	-83.2%	0.01%	-77.2%
PFE	Sell	PFIZER INC	$17,991,000	-83.2%	496,577	-82.9%	0.01%	-83.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$17,742,000	-45.8%	150,000	-50.0%	0.01%	-45.8%
DRE	Sell	DUKE REALTY CORP	$17,941,000	-71.2%	427,878	-72.5%	0.01%	-71.1%
PDCE	Sell	PDC ENERGY INC	$18,541,000	+47.9%	538,982	-11.7%	0.01%	+44.4%
CX	Sell	CEMEX SAB DE CVspon adr new	$17,613,000	-33.9%	2,526,910	-51.0%	0.01%	-31.6%
SONO	Sell	SONOS INC	$17,914,000	-36.0%	478,082	-60.0%	0.01%	-35.0%
ALK	Sell	ALASKA AIR GROUP INC	$18,398,000	-35.0%	265,833	-51.2%	0.01%	-35.0%
NGAC	Sell	NEXTGEN ACQUISITION CORPcl a	$16,073,000	-23.3%	1,620,293	-22.1%	0.01%	-20.0%
BG	Sell	BUNGE LIMITED	$17,043,000	-76.0%	215,001	-80.1%	0.01%	-76.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$16,989,000	-45.9%	297,321	-52.4%	0.01%	-47.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$17,312,000	-21.5%	151,727	-39.7%	0.01%	-25.0%
IIIV	Sell	I3 VERTICALS INC	$16,296,000	-27.5%	523,553	-22.7%	0.01%	-25.0%
SLQT	Sell	SELECTQUOTE INC	$16,605,000	-38.4%	562,696	-56.7%	0.01%	-36.8%
SAVE	Sell	SPIRIT AIRLS INC	$17,113,000	-36.4%	463,767	-57.9%	0.01%	-36.8%
FTIV	Sell	FINTECH ACQUISITION CORP IVcl a	$16,158,000	-3.3%	1,445,264	-2.2%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$16,568,000	-28.6%	159,228	-37.1%	0.01%	-29.4%
TFC	Sell	TRUIST FINL CORP	$16,701,000	-73.5%	286,370	-78.2%	0.01%	-73.3%
MA	Sell	MASTERCARD INCORPORATEDcall	$16,556,000	-60.0%	46,500	-59.9%	0.01%	-60.0%
IVC	Sell	INVACARE CORP	$16,875,000	-12.7%	2,104,062	-2.6%	0.01%	-14.3%
NWL	Sell	NEWELL BRANDS INC	$17,079,000	-4.0%	637,758	-23.9%	0.01%	-7.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$16,814,000	-35.3%	844,488	-39.8%	0.01%	-36.8%
SCHW	Sell	SCHWAB CHARLES CORPput	$17,299,000	-82.2%	265,400	-85.5%	0.01%	-82.9%
ONEM	Sell	1LIFE HEALTHCARE INC	$16,722,000	-46.8%	427,883	-40.6%	0.01%	-47.8%
CSTL	Sell	CASTLE BIOSCIENCES INC	$17,120,000	-47.2%	250,070	-48.3%	0.01%	-47.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$16,824,000	-72.6%	112,222	-72.0%	0.01%	-72.7%
MWA	Sell	MUELLER WTR PRODS INC	$16,393,000	-6.9%	1,180,216	-17.0%	0.01%	-7.7%
RH	Sell	RH	$16,161,000	-4.5%	27,088	-28.4%	0.01%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$16,119,000	-31.8%	352,010	-16.9%	0.01%	-29.4%
XLV	Sell	SELECT SECTOR SPDR TRcall	$17,289,000	-68.4%	148,100	-69.3%	0.01%	-70.0%
CRTO	Sell	CRITEO S Aspons ads	$16,272,000	+38.1%	468,540	-18.5%	0.01%	+33.3%
USB	Sell	US BANCORP DEL	$17,158,000	-35.8%	310,217	-45.9%	0.01%	-36.8%
AMED	Sell	AMEDISYS INC	$16,758,000	-41.5%	63,288	-35.2%	0.01%	-42.9%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$17,362,000	-26.9%	452,614	-37.2%	0.01%	-29.4%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$16,902,000	-47.6%	257,214	-46.7%	0.01%	-47.8%
SEIC	Sell	SEI INVTS CO	$16,275,000	-61.3%	267,113	-63.5%	0.01%	-60.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$16,484,000	-49.1%	1,010,021	-53.8%	0.01%	-47.8%
HCA	Sell	HCA HEALTHCARE INC	$16,325,000	-81.8%	86,677	-84.1%	0.01%	-81.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$16,709,000	-50.6%	174,377	-55.8%	0.01%	-50.0%
PI	Sell	IMPINJ INC	$17,001,000	+22.8%	298,940	-9.6%	0.01%	+20.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$16,362,000	-18.1%	92,600	-3.6%	0.01%	-14.3%
THC	Sell	TENET HEALTHCARE CORP	$17,203,000	-21.6%	330,832	-39.8%	0.01%	-25.0%
WSM	Sell	WILLIAMS SONOMA INC	$15,928,000	+61.2%	88,885	-8.4%	0.01%	+57.1%
WBT	Sell	WELBILT INC	$15,879,000	+14.5%	977,180	-7.0%	0.01%	+10.0%
UNM	Sell	UNUM GROUP	$15,215,000	+11.8%	546,730	-7.9%	0.01%	+10.0%
AFMD	Sell	AFFIMED N V	$15,572,000	+19.8%	1,968,588	-11.8%	0.01%	+22.2%
CL	Sell	COLGATE PALMOLIVE COput	$15,632,000	-54.4%	198,300	-50.6%	0.01%	-56.0%
TGTX	Sell	TG THERAPEUTICS INC	$15,254,000	-46.2%	316,471	-41.9%	0.01%	-45.0%
COWN	Sell	COWEN INCcl a new	$14,808,000	+10.0%	421,292	-18.7%	0.01%	+10.0%
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CO	$14,861,000	-12.7%	1,492,025	-5.4%	0.01%	-8.3%
SU	Sell	SUNCOR ENERGY INC NEW	$15,927,000	-31.9%	762,076	-45.3%	0.01%	-35.3%
DDOG	Sell	DATADOG INC	$15,761,000	-61.5%	189,111	-54.5%	0.01%	-63.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$15,784,000	-36.2%	231,065	-37.0%	0.01%	-38.9%
MDT	Sell	MEDTRONIC PLCcall	$14,766,000	-36.5%	125,000	-37.0%	0.01%	-35.3%
SLB	Sell	SCHLUMBERGER LTD	$14,937,000	-37.3%	549,348	-49.7%	0.01%	-35.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$14,729,000	-20.0%	467,127	-29.8%	0.01%	-15.4%
REGN	Sell	REGENERON PHARMACEUTICALScall	$15,377,000	-37.0%	32,500	-35.6%	0.01%	-38.9%
GME	Sell	GAMESTOP CORP NEWcl a	$15,196,000	+197.8%	80,057	-70.4%	0.01%	+175.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$15,473,000	-17.8%	433,529	-15.2%	0.01%	-21.4%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$14,820,000	-39.4%	703,707	-51.8%	0.01%	-38.9%
OMF	Sell	ONEMAIN HLDGS INC	$14,906,000	-51.7%	277,472	-56.7%	0.01%	-50.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$15,665,000	+29.5%	2,455,287	-11.9%	0.01%	+22.2%
HEC	Sell	HUDSON EXECUTIVE INVT CORP	$15,422,000	-30.5%	1,554,671	-24.3%	0.01%	-31.2%
HUM	Sell	HUMANA INCcall	$15,638,000	-15.5%	37,300	-17.3%	0.01%	-15.4%
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIO	$15,065,000	-22.0%	1,540,402	-18.9%	0.01%	-21.4%
	Sell	KBR INCnote 2.500%11/0	$14,722,000	-12.8%	9,312	-24.4%	0.01%	-8.3%
MGNI	Sell	MAGNITE INC	$15,716,000	-55.6%	377,700	-67.3%	0.01%	-57.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$14,390,000	-58.2%	2,343,656	-64.0%	0.01%	-60.0%
EME	Sell	EMCOR GROUP INC	$14,673,000	-35.3%	130,819	-47.2%	0.01%	-37.5%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$13,705,000	-61.5%	1,365,055	-57.1%	0.01%	-61.5%
NOW	Sell	SERVICENOW INCcall	$13,803,000	-76.0%	27,600	-73.6%	0.01%	-76.2%
MET	Sell	METLIFE INC	$13,670,000	-47.6%	224,868	-59.5%	0.01%	-47.4%
VYGG	Sell	VY GLOBAL GROWTH	$13,529,000	-32.4%	1,336,890	-30.4%	0.01%	-28.6%
SGRY	Sell	SURGERY PARTNERS INC	$14,468,000	-42.7%	326,880	-62.5%	0.01%	-44.4%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$14,495,000	+1.6%	334,149	-2.9%	0.01%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$13,724,000	-62.9%	2,919,923	-58.5%	0.01%	-63.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$13,859,000	-36.8%	668,545	-50.0%	0.01%	-37.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$14,412,000	-58.2%	276,302	-60.1%	0.01%	-60.0%
AXP	Sell	AMERICAN EXPRESS CO	$14,490,000	-86.4%	102,449	-88.4%	0.01%	-87.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$13,546,000	-48.5%	16,208	-64.6%	0.01%	-47.4%
PBF	Sell	PBF ENERGY INCcl a	$13,456,000	+12.9%	950,947	-43.3%	0.01%	+11.1%
SOGO	Sell	SOGOU INCadr repstg a	$13,632,000	-29.9%	1,805,574	-24.3%	0.01%	-28.6%
CTRE	Sell	CARETRUST REIT INC	$14,602,000	-46.0%	627,099	-48.6%	0.01%	-50.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$13,961,000	-41.1%	158,377	-51.0%	0.01%	-41.2%
SKLZ	Sell	SKILLZ INC	$13,919,000	-84.8%	731,019	-84.0%	0.01%	-84.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$13,490,000	-45.5%	185,105	-49.9%	0.01%	-44.4%
AWR	Sell	AMER STATES WTR CO	$13,609,000	-34.6%	179,971	-31.2%	0.01%	-33.3%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$14,126,000	-8.2%	593,263	-4.0%	0.01%	-9.1%
NVR	Sell	NVR INC	$14,472,000	-81.6%	3,072	-84.0%	0.01%	-82.5%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$14,612,000	-6.8%	539,970	-24.2%	0.01%	-9.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$13,326,000	-74.8%	29,200	-74.3%	0.01%	-73.7%
MDLZ	Sell	MONDELEZ INTL INCput	$14,205,000	-63.5%	242,700	-63.6%	0.01%	-64.3%
SCHW	Sell	SCHWAB CHARLES CORPcall	$14,437,000	-28.6%	221,500	-41.9%	0.01%	-33.3%
TREB	Sell	TREBIA ACQUISITION CORP	$13,577,000	-48.6%	1,363,144	-44.3%	0.01%	-47.4%
MC	Sell	MOELIS & COcl a	$13,715,000	-14.8%	249,918	-27.4%	0.01%	-16.7%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$13,892,000	-66.6%	18,800	-63.0%	0.01%	-66.7%
MGNX	Sell	MACROGENICS INC	$13,463,000	+1.4%	422,702	-27.2%	0.01%	0.0%
GPRE	Sell	GREEN PLAINS INC	$12,919,000	+33.5%	477,257	-35.1%	0.01%	+28.6%
GFL	Sell	GFL ENVIRONMENTAL INC	$12,597,000	-23.7%	360,441	-36.3%	0.01%	-25.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$12,074,000	-8.4%	233,815	-23.2%	0.01%	-10.0%
CHGG	Sell	CHEGG INC	$12,755,000	-60.0%	148,901	-57.9%	0.01%	-60.9%
EOG	Sell	EOG RES INC	$13,223,000	-52.3%	182,304	-67.2%	0.01%	-55.0%
KSMT	Sell	KISMET ACQUISITION ONE CORP	$12,962,000	-12.3%	1,309,316	-10.5%	0.01%	-18.2%
BIIB	Sell	BIOGEN INCcall	$12,001,000	-56.0%	42,900	-61.5%	0.01%	-55.0%
EQH	Sell	EQUITABLE HLDGS INC	$12,167,000	-63.1%	372,990	-71.1%	0.01%	-62.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$12,653,000	-67.3%	198,816	-67.5%	0.01%	-67.9%
MCRI	Sell	MONARCH CASINO & RESORT INC	$12,985,000	-18.3%	214,196	-17.5%	0.01%	-18.2%
WSBC	Sell	WESBANCO INC	$11,988,000	+18.5%	332,436	-1.5%	0.01%	+28.6%
NTCO	Sell	NATURA &CO HLDG S Aads	$13,092,000	-23.5%	770,544	-10.0%	0.01%	-25.0%
SPGI	Sell	S&P GLOBAL INC	$12,879,000	-88.8%	36,499	-89.6%	0.01%	-89.2%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$13,030,000	-34.2%	365,605	-48.2%	0.01%	-35.7%
CDXS	Sell	CODEXIS INC	$11,957,000	-32.9%	522,361	-36.0%	0.01%	-30.8%
FDX	Sell	FEDEX CORPput	$11,901,000	-61.5%	41,900	-64.8%	0.01%	-59.1%
CLX	Sell	CLOROX CO DEL	$12,346,000	-74.0%	64,007	-72.8%	0.01%	-73.5%
FBP	Sell	FIRST BANCORP P R	$11,989,000	-9.3%	1,064,749	-25.7%	0.01%	-10.0%
WEC	Sell	WEC ENERGY GROUP INC	$12,359,000	-77.4%	132,057	-77.8%	0.01%	-77.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$11,947,000	-29.6%	376,394	-33.0%	0.01%	-25.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$12,730,000	-32.5%	324,329	-48.8%	0.01%	-35.7%
DE	Sell	DEERE & COput	$12,683,000	+34.3%	33,900	-3.4%	0.01%	+28.6%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$12,993,000	-41.7%	943,563	-46.4%	0.01%	-43.8%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$13,081,000	-70.6%	1,308,110	-69.6%	0.01%	-71.9%
ACM	Sell	AECOM	$12,358,000	-38.9%	192,764	-52.5%	0.01%	-40.0%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$10,702,000	-57.3%	9,500	-50.9%	0.01%	-55.6%
AGEN	Sell	AGENUS INC	$11,118,000	-20.4%	4,087,374	-7.0%	0.01%	-20.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$11,413,000	-70.2%	342,633	-76.8%	0.01%	-71.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,562,000	-67.1%	140,149	-66.8%	0.01%	-68.0%
	Sell	ORGANIGRAM HLDGS INC	$11,710,000	+18.5%	3,374,774	-54.6%	0.01%	+14.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$10,699,000	-31.6%	75,780	-37.0%	0.01%	-27.3%
SKYW	Sell	SKYWEST INC	$11,079,000	+26.7%	203,354	-6.2%	0.01%	+33.3%
SQ	Sell	SQUARE INCcall	$10,694,000	-34.2%	47,100	-36.9%	0.01%	-33.3%
QURE	Sell	UNIQURE NV	$10,552,000	-9.1%	313,195	-2.6%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$11,157,000	-81.1%	245,862	-83.9%	0.01%	-81.4%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$11,432,000	-13.0%	543,595	-14.1%	0.01%	-11.1%
OSIS	Sell	OSI SYSTEMS INC	$10,824,000	-15.3%	112,628	-17.9%	0.01%	-11.1%
CTXS	Sell	CITRIX SYS INCput	$10,864,000	-53.2%	77,400	-56.6%	0.01%	-52.9%
OAS	Sell	OASIS PETROLEUM INC	$11,780,000	-8.6%	198,347	-42.9%	0.01%	-11.1%
HRI	Sell	HERC HLDGS INC	$10,904,000	-23.8%	107,611	-50.0%	0.01%	-20.0%
OKTA	Sell	OKTA INCcl a	$11,793,000	-70.0%	53,502	-65.4%	0.01%	-71.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$10,699,000	-89.3%	44,502	-91.3%	0.01%	-88.9%
CPB	Sell	CAMPBELL SOUP CO	$11,319,000	-36.7%	225,172	-39.1%	0.01%	-38.5%
AVNT	Sell	AVIENT CORPORATION	$11,376,000	-82.6%	240,658	-85.2%	0.01%	-83.0%
GTN	Sell	GRAY TELEVISION INC	$11,403,000	-32.8%	619,731	-34.6%	0.01%	-33.3%
RPD	Sell	RAPID7 INC	$10,637,000	-43.4%	142,566	-31.6%	0.01%	-42.9%
AONE	Sell	ONE	$10,526,000	-39.8%	908,213	-44.0%	0.01%	-38.5%
EQD	Sell	EQUITY DISTR ACQUISITION COR	$10,910,000	-42.1%	1,100,899	-40.2%	0.01%	-42.9%
YY	Sell	JOYY INC	$11,208,000	-13.6%	119,577	-26.2%	0.01%	-11.1%
OZK	Sell	BANK OZK	$11,487,000	-69.3%	281,198	-76.5%	0.01%	-70.4%
NKE	Sell	NIKE INCcall	$11,043,000	-31.6%	83,100	-27.2%	0.01%	-33.3%
BOWX	Sell	BOWX ACQUISITION CORPcl a	$11,007,000	-46.3%	942,354	-52.9%	0.01%	-46.7%
ELF	Sell	E L F BEAUTY INC	$11,271,000	-76.3%	420,105	-77.8%	0.01%	-76.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$11,046,000	-19.2%	248,224	-25.1%	0.01%	-20.0%
YAC	Sell	YUCAIPA ACQUISITION CORP	$10,867,000	-25.3%	1,103,266	-23.4%	0.01%	-27.3%
DENN	Sell	DENNYS CORP	$10,767,000	+7.6%	594,538	-12.8%	0.01%	+14.3%
ES	Sell	EVERSOURCE ENERGY	$11,678,000	-87.1%	134,871	-87.2%	0.01%	-87.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$11,108,000	-54.1%	9,612	-54.7%	0.01%	-52.9%
NSC	Sell	NORFOLK SOUTHN CORP	$11,387,000	-51.9%	42,408	-57.4%	0.01%	-52.9%
TTE	Sell	TOTAL SEsponsored ads	$11,469,000	+4.6%	246,435	-5.8%	0.01%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$10,568,000	-6.3%	660,057	-13.2%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$11,080,000	-77.9%	88,382	-80.1%	0.01%	-77.8%
DLTR	Sell	DOLLAR TREE INC	$11,312,000	-69.5%	98,832	-71.2%	0.01%	-70.4%
AGG	Sell	ISHARES TRcore us aggbd et	$11,687,000	-31.3%	102,668	-28.7%	0.01%	-33.3%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$11,258,000	-10.8%	872,065	-17.7%	0.01%	-11.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$11,352,000	-74.7%	65,951	-76.6%	0.01%	-75.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$11,289,000	+0.3%	59,900	-6.3%	0.01%	0.0%
CSTM	Sell	CONSTELLIUM SE	$10,610,000	-9.8%	721,778	-14.1%	0.01%	0.0%
CONE	Sell	CYRUSONE INC	$10,586,000	-48.6%	156,327	-44.4%	0.01%	-46.7%
KRE	Sell	SPDR SER TRcall	$10,654,000	-63.6%	160,600	-71.5%	0.01%	-61.9%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$10,879,000	-45.1%	435,682	-40.1%	0.01%	-42.9%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$11,623,000	-59.8%	237,631	-30.2%	0.01%	-61.9%
UNP	Sell	UNION PAC CORPcall	$11,329,000	-65.1%	51,400	-67.0%	0.01%	-65.2%
WTRE	Sell	WATFORD HLDGS LTD	$10,785,000	-64.0%	311,625	-64.0%	0.01%	-63.6%
MRNA	Sell	MODERNA INC	$10,506,000	-82.0%	80,226	-85.6%	0.01%	-81.0%
CRON	Sell	CRONOS GROUP INC	$10,966,000	-26.2%	1,159,243	-45.8%	0.01%	-27.3%
LTHM	Sell	LIVENT CORP	$11,655,000	-63.5%	672,934	-60.3%	0.01%	-65.2%
GNTX	Sell	GENTEX CORP	$11,604,000	-50.2%	325,313	-52.7%	0.01%	-52.9%
VACQ	Sell	VECTOR ACQUISITION CORP	$10,047,000	-38.0%	848,557	-47.1%	0.01%	-41.7%
CTAS	Sell	CINTAS CORP	$9,516,000	-77.4%	27,881	-76.6%	0.01%	-76.7%
FOUR	Sell	SHIFT4 PMTS INCcl a	$10,000,000	-10.5%	121,938	-17.7%	0.01%	-12.5%
TIP	Sell	ISHARES TRtips bd etf	$9,528,000	-48.8%	75,920	-47.9%	0.01%	-46.2%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$9,650,000	+1.8%	2,018,762	-12.2%	0.01%	0.0%
AA	Sell	ALCOA CORP	$9,788,000	+22.0%	301,248	-13.4%	0.01%	+16.7%
SSTK	Sell	SHUTTERSTOCK INC	$9,195,000	-0.3%	103,267	-19.7%	0.01%	0.0%
K	Sell	KELLOGG CO	$9,215,000	-88.9%	145,576	-89.1%	0.01%	-88.3%
WRB	Sell	BERKLEY W R CORP	$10,199,000	-78.6%	135,357	-81.1%	0.01%	-79.4%
BIG	Sell	BIG LOTS INC	$9,365,000	+21.1%	137,115	-23.9%	0.01%	+16.7%
AIRC	Sell	APARTMENT INCOME REIT CORP	$10,099,000	-56.4%	236,171	-60.9%	0.01%	-58.8%
SLGN	Sell	SILGAN HOLDINGS INC	$9,336,000	-29.8%	222,121	-38.0%	0.01%	-30.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$9,091,000	-29.5%	61,383	-37.2%	0.01%	-22.2%
ACAC	Sell	ACIES ACQUISITION CORPcl a	$9,790,000	-34.0%	985,897	-31.5%	0.01%	-36.4%
XRAY	Sell	DENTSPLY SIRONA INC	$9,439,000	-25.4%	147,929	-38.8%	0.01%	-22.2%
EQT	Sell	EQT CORP	$9,335,000	-34.8%	502,417	-55.4%	0.01%	-30.0%
BRBR	Sell	BELLRING BRANDS INC	$9,706,000	-57.1%	411,093	-55.9%	0.01%	-56.2%
SSD	Sell	SIMPSON MFG INC	$9,743,000	-52.8%	93,930	-57.5%	0.01%	-53.3%
KNSL	Sell	KINSALE CAP GROUP INC	$9,309,000	-60.4%	56,488	-52.0%	0.01%	-58.8%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$9,967,000	-43.6%	55,540	-42.1%	0.01%	-46.2%
SYNH	Sell	SYNEOS HEALTH INCcl a	$10,450,000	-75.9%	137,778	-78.3%	0.01%	-77.4%
MMM	Sell	3M CO	$9,134,000	-59.9%	47,404	-63.6%	0.01%	-56.2%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$9,501,000	-74.9%	104,300	-74.5%	0.01%	-74.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$9,143,000	-72.1%	157,772	-74.6%	0.01%	-70.8%
PRFT	Sell	PERFICIENT INC	$9,650,000	-7.1%	164,341	-24.6%	0.01%	0.0%
NSP	Sell	INSPERITY INC	$9,490,000	-67.3%	113,324	-68.2%	0.01%	-66.7%
UPWK	Sell	UPWORK INC	$9,151,000	-61.7%	204,396	-70.5%	0.01%	-58.8%
BNTX	Sell	BIONTECH SEsponsored ads	$10,103,000	-34.5%	92,529	-51.1%	0.01%	-36.4%
MUSA	Sell	MURPHY USA INC	$9,726,000	-49.6%	67,281	-54.4%	0.01%	-50.0%
IR	Sell	INGERSOLL RAND INC	$9,895,000	-80.7%	201,084	-82.1%	0.01%	-81.1%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$10,336,000	-67.8%	114,728	-73.4%	0.01%	-69.6%
LINX	Sell	LINX SAsponsored ads	$10,327,000	-9.8%	1,555,334	-3.5%	0.01%	-12.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$9,316,000	-40.9%	337,674	-45.6%	0.01%	-36.4%
CAKE	Sell	CHEESECAKE FACTORY INC	$10,014,000	-5.3%	171,144	-40.0%	0.01%	-12.5%
TREX	Sell	TREX CO INC	$9,851,000	-36.1%	107,609	-41.5%	0.01%	-36.4%
SM	Sell	SM ENERGY CO	$9,839,000	-5.0%	601,025	-64.5%	0.01%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$9,907,000	-41.6%	148,158	-42.7%	0.01%	-41.7%
MCS	Sell	MARCUS CORP DEL	$9,225,000	+4.2%	461,496	-29.7%	0.01%	+16.7%
FAII	Sell	FORTRESS VALUE ACQUISITION I	$10,094,000	-9.2%	1,012,458	-2.2%	0.01%	-12.5%
DELL	Sell	DELL TECHNOLOGIES INCcall	$9,670,000	-32.3%	109,700	-43.7%	0.01%	-30.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$9,989,000	-7.0%	282,965	-33.5%	0.01%	-12.5%
PNW	Sell	PINNACLE WEST CAP CORP	$10,045,000	-13.2%	123,484	-14.6%	0.01%	-12.5%
AXGN	Sell	AXOGEN INC	$9,379,000	-31.9%	462,940	-39.8%	0.01%	-30.0%
JOBS	Sell	51JOB INCsponsored ads	$9,628,000	-33.9%	153,794	-26.1%	0.01%	-36.4%
BILL	Sell	BILL COM HLDGS INC	$9,162,000	-73.4%	62,971	-75.1%	0.01%	-72.0%
MTN	Sell	VAIL RESORTS INC	$9,340,000	-9.4%	32,023	-13.4%	0.01%	0.0%
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$9,549,000	-49.7%	964,538	-47.9%	0.01%	-50.0%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$9,800,000	-64.4%	303,399	-61.7%	0.01%	-65.0%
BROG	Sell	BROOGE ENERGY LTD	$10,066,000	-1.7%	995,636	-0.2%	0.01%	0.0%
YUM	Sell	YUM BRANDS INCcall	$10,450,000	-31.1%	96,600	-30.9%	0.01%	-36.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,949,000	-59.9%	174,539	-64.6%	0.01%	-61.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$9,703,000	-83.1%	48,593	-84.9%	0.01%	-83.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$9,858,000	-45.1%	1,350,404	-55.2%	0.01%	-46.2%
RWT	Sell	REDWOOD TR INC	$9,473,000	+10.5%	909,962	-6.8%	0.01%	+16.7%
HXL	Sell	HEXCEL CORP NEW	$9,564,000	-59.0%	170,787	-64.5%	0.01%	-58.8%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$9,596,000	+10.5%	1,547,784	-0.7%	0.01%	+16.7%
CUBE	Sell	CUBESMART	$10,223,000	-60.0%	270,246	-64.4%	0.01%	-61.1%
FOXA	Sell	FOX CORP	$10,416,000	-75.7%	288,463	-80.4%	0.01%	-77.4%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$9,103,000	+3.0%	382,801	-17.4%	0.01%	+16.7%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$8,584,000	-7.8%	1,616,533	-6.4%	0.01%	-14.3%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$8,894,000	-38.0%	69,010	-19.7%	0.01%	-40.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$8,411,000	-13.7%	121,214	-4.5%	0.01%	-14.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$7,859,000	-4.9%	85,384	-24.4%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$7,760,000	-9.7%	21,100	-5.8%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$8,317,000	-84.9%	156,718	-86.0%	0.01%	-85.0%
TWND	Sell	TAILWIND ACQUISITION CORP	$8,404,000	-32.6%	847,171	-29.4%	0.01%	-33.3%
JWS	Sell	JAWS ACQUISITION CORP	$8,044,000	-19.3%	607,091	-18.4%	0.01%	-14.3%
CROX	Sell	CROCS INC	$8,404,000	-72.9%	104,461	-78.9%	0.01%	-72.7%
CRSA	Sell	CRESCENT ACQUISITION CORP	$8,640,000	-21.3%	858,819	-18.2%	0.01%	-25.0%
MBB	Sell	ISHARES TRmbs etf	$8,548,000	-53.3%	78,845	-52.5%	0.01%	-53.8%
DAVA	Sell	ENDAVA PLCads	$8,794,000	+5.2%	103,832	-4.7%	0.01%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$7,758,000	-43.2%	17,000	-42.0%	0.01%	-40.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$8,677,000	-27.1%	79,753	-27.0%	0.01%	-33.3%
AMGN	Sell	AMGEN INC	$8,778,000	-80.3%	35,279	-81.8%	0.01%	-81.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,612,000	-61.4%	72,941	-68.0%	0.01%	-62.5%
SPXC	Sell	SPX CORP	$8,138,000	+2.3%	139,661	-4.3%	0.01%	0.0%
FCAC	Sell	FALCON CAPITAL ACQUISITN COR	$8,845,000	-60.2%	887,196	-57.9%	0.01%	-62.5%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$7,882,000	-32.3%	68,539	-35.3%	0.01%	-25.0%
	Sell	TRILLIUM THERAPEUTICS INC	$8,385,000	-34.6%	780,758	-10.4%	0.01%	-33.3%
RDFN	Sell	REDFIN CORP	$8,892,000	-34.8%	133,534	-32.8%	0.01%	-40.0%
CLVT	Sell	CLARIVATE PLC	$7,800,000	-58.5%	295,569	-53.3%	0.01%	-57.1%
MO	Sell	ALTRIA GROUP INCput	$8,759,000	-77.0%	171,200	-81.6%	0.01%	-77.8%
MO	Sell	ALTRIA GROUP INCcall	$7,996,000	-38.8%	156,300	-51.0%	0.01%	-33.3%
MTW	Sell	MANITOWOC CO INC	$8,248,000	-25.8%	399,986	-52.1%	0.01%	-25.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$8,598,000	+8.7%	143,395	-10.1%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$8,311,000	-72.2%	48,432	-75.5%	0.01%	-72.7%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$7,992,000	-69.6%	50,321	-91.2%	0.01%	-68.4%
AVRO	Sell	AVROBIO INC	$8,706,000	-30.1%	686,091	-23.2%	0.01%	-33.3%
GMRE	Sell	GLOBAL MED REIT INC	$8,390,000	-9.2%	639,996	-9.5%	0.01%	-14.3%
PEP	Sell	PEPSICO INCcall	$7,709,000	-63.9%	54,500	-62.1%	0.01%	-60.0%
PENN	Sell	PENN NATL GAMING INCcall	$8,230,000	-6.2%	78,500	-22.7%	0.01%	0.0%
ADT	Sell	ADT INC DEL	$8,297,000	-56.8%	983,007	-59.8%	0.01%	-57.1%
PRTY	Sell	PARTY CITY HOLDCO INC	$8,668,000	-22.5%	1,494,401	-17.8%	0.01%	-25.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$7,834,000	-24.1%	85,285	-29.9%	0.01%	-14.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$7,895,000	-59.4%	64,819	-61.0%	0.01%	-57.1%
VCYT	Sell	VERACYTE INC	$7,717,000	-40.5%	143,570	-45.8%	0.01%	-33.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$8,221,000	-4.4%	124,071	-30.8%	0.01%	0.0%
OTTR	Sell	OTTER TAIL CORP	$8,212,000	-20.1%	177,875	-26.3%	0.01%	-14.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$8,281,000	-8.8%	197,129	-26.1%	0.01%	-14.3%
COF	Sell	CAPITAL ONE FINL CORP	$8,242,000	-53.5%	64,783	-63.8%	0.01%	-53.8%
OCFC	Sell	OCEANFIRST FINL CORP	$8,340,000	+2.7%	348,365	-20.1%	0.01%	0.0%
LI	Sell	LI AUTO INCsponsored ads	$8,384,000	-86.0%	335,375	-83.9%	0.01%	-86.0%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$7,978,000	-69.7%	805,003	-66.0%	0.01%	-68.4%
HOPE	Sell	HOPE BANCORP INC	$8,559,000	+10.6%	568,355	-19.9%	0.01%	0.0%
ASPL	Sell	ASPIRATIONAL CONSUMER LIFEST	$8,221,000	-14.7%	821,306	-15.0%	0.01%	-14.3%
BILI	Sell	BILIBILI INCspons ads rep z	$8,517,000	-88.2%	79,899	-90.5%	0.01%	-88.5%
NSC	Sell	NORFOLK SOUTHN CORPcall	$8,566,000	-36.0%	31,900	-43.3%	0.01%	-40.0%
MASS	Sell	908 DEVICES INC	$8,452,000	-30.7%	174,262	-18.6%	0.01%	-33.3%
NEM	Sell	NEWMONT CORPput	$8,522,000	-49.8%	141,400	-88.1%	0.01%	-50.0%
IDA	Sell	IDACORP INC	$8,702,000	-20.8%	87,042	-23.9%	0.01%	-25.0%
NJR	Sell	NEW JERSEY RES CORP	$8,517,000	-57.6%	213,623	-62.2%	0.01%	-60.0%
MOGA	Sell	MOOG INCcl a	$7,895,000	-6.1%	94,951	-10.4%	0.01%	0.0%
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$8,415,000	-68.0%	819,377	-66.6%	0.01%	-68.4%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$7,782,000	-79.9%	739,714	-70.4%	0.01%	-78.6%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$8,852,000	+9.1%	337,231	-22.3%	0.01%	0.0%
XPEV	Sell	XPENG INCads	$8,379,000	-16.7%	229,501	-2.3%	0.01%	-14.3%
SHOO	Sell	MADDEN STEVEN LTD	$8,456,000	-72.5%	226,956	-74.0%	0.01%	-72.7%
KLAC	Sell	KLA CORP	$7,865,000	-30.7%	23,805	-45.7%	0.01%	-25.0%
MKC	Sell	MCCORMICK & CO INC	$8,187,000	-64.2%	91,821	-61.6%	0.01%	-64.7%
ARVN	Sell	ARVINAS INC	$7,939,000	-66.3%	120,102	-56.6%	0.01%	-64.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$8,023,000	+1.0%	778,905	-19.1%	0.01%	0.0%
DHR	Sell	DANAHER CORPORATIONput	$7,720,000	-12.2%	34,300	-13.4%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$7,634,000	-4.0%	169,239	-8.5%	0.01%	-16.7%
BKH	Sell	BLACK HILLS CORP	$6,502,000	-85.1%	97,381	-86.3%	0.01%	-84.4%
SLV	Sell	ISHARES SILVER TRishares	$6,475,000	-85.3%	285,238	-84.1%	0.01%	-84.4%
VRM	Sell	VROOM INC	$6,370,000	-68.9%	163,382	-67.3%	0.01%	-66.7%
XOM	Sell	EXXON MOBIL CORPcall	$6,387,000	-39.9%	114,400	-55.7%	0.01%	-37.5%
LKQ	Sell	LKQ CORP	$7,235,000	-57.5%	170,919	-64.6%	0.01%	-58.3%
NTNX	Sell	NUTANIX INCcl a	$6,370,000	-59.9%	239,845	-51.9%	0.01%	-54.5%
LGIH	Sell	LGI HOMES INCput	$7,466,000	-29.5%	50,000	-50.0%	0.01%	-37.5%
XXII	Sell	22ND CENTY GROUP INC	$6,622,000	+11.9%	2,012,910	-25.2%	0.01%	+25.0%
MOV	Sell	MOVADO GROUP INC	$6,365,000	+14.1%	223,736	-33.3%	0.01%	+25.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$7,025,000	-81.0%	63,354	-82.6%	0.01%	-81.5%
IIIIU	Sell	INSU ACQUISITION CORP IIIunit 12/31/2026	$6,919,000	-57.2%	685,002	-55.2%	0.01%	-58.3%
LPSN	Sell	LIVEPERSON INC	$7,235,000	-64.7%	137,175	-58.4%	0.01%	-66.7%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$6,358,000	-29.3%	2,800,706	-10.3%	0.01%	-16.7%
ESTC	Sell	ELASTIC N V	$7,386,000	-54.7%	66,419	-40.5%	0.01%	-58.3%
KRNT	Sell	KORNIT DIGITAL LTD	$7,374,000	-33.0%	74,396	-39.7%	0.01%	-37.5%
OZON	Sell	OZON HLDGS PLCsponsored ads	$7,334,000	-43.2%	130,804	-58.0%	0.01%	-44.4%
AVY	Sell	AVERY DENNISON CORP	$7,075,000	-60.1%	38,524	-66.3%	0.01%	-61.5%
CAH	Sell	CARDINAL HEALTH INC	$7,415,000	-85.3%	122,051	-87.1%	0.01%	-86.5%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$7,056,000	-31.0%	168,842	-47.3%	0.01%	-28.6%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$7,247,000	-67.9%	290,216	-73.4%	0.01%	-68.8%
CNQ	Sell	CANADIAN NAT RES LTD	$7,619,000	-8.5%	246,817	-28.7%	0.01%	-16.7%
BE	Sell	BLOOM ENERGY CORP	$6,880,000	-19.5%	254,340	-14.7%	0.01%	-16.7%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$6,662,000	-38.9%	277,368	-32.9%	0.01%	-37.5%
BX	Sell	BLACKSTONE GROUP INCput	$6,648,000	-2.3%	89,200	-15.0%	0.01%	0.0%
PRPL	Sell	PURPLE INNOVATION INC	$7,153,000	-33.2%	226,016	-30.5%	0.01%	-37.5%
	Sell	FIREEYE INCnote 1.625% 6/0	$6,465,000	-61.6%	6,500	-61.8%	0.01%	-58.3%
HBM	Sell	HUDBAY MINERALS INC	$6,583,000	-29.1%	958,184	-27.8%	0.01%	-28.6%
DLB	Sell	DOLBY LABORATORIES INC	$7,057,000	-30.5%	71,489	-31.6%	0.01%	-28.6%
RDN	Sell	RADIAN GROUP INC	$6,760,000	-53.2%	290,768	-59.3%	0.01%	-50.0%
RJF	Sell	RAYMOND JAMES FINL INC	$6,990,000	-67.2%	57,032	-74.4%	0.01%	-66.7%
SYK	Sell	STRYKER CORPORATION	$6,399,000	-39.8%	26,269	-39.4%	0.01%	-37.5%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$6,427,000	-42.7%	559,841	-64.8%	0.01%	-37.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,442,000	-51.8%	45,474	-56.6%	0.01%	-50.0%
AVO	Sell	MISSION PRODUCE INC	$6,434,000	-16.0%	338,465	-33.5%	0.01%	-16.7%
BHF	Sell	BRIGHTHOUSE FINL INC	$7,499,000	-50.1%	169,475	-59.2%	0.01%	-54.5%
NVTA	Sell	INVITAE CORPcall	$6,687,000	-49.3%	175,000	-44.5%	0.01%	-50.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$6,804,000	-50.8%	158,571	-34.4%	0.01%	-50.0%
RKT	Sell	ROCKET COS INC	$6,907,000	-41.6%	299,124	-48.8%	0.01%	-44.4%
ALBO	Sell	ALBIREO PHARMA INC	$7,601,000	-20.1%	215,622	-14.9%	0.01%	-28.6%
TS	Sell	TENARIS S Asponsored ads	$6,579,000	-14.2%	289,942	-39.7%	0.01%	-16.7%
ATKR	Sell	ATKORE INC	$6,400,000	-27.6%	89,006	-58.6%	0.01%	-16.7%
KBH	Sell	KB HOME	$6,457,000	-88.9%	138,772	-92.0%	0.01%	-88.1%
TU	Sell	TELUS CORPORATION	$7,578,000	-27.5%	380,221	-28.0%	0.01%	-37.5%
EWC	Sell	ISHARES INCmsci cda etf	$7,239,000	-41.3%	212,607	-46.9%	0.01%	-44.4%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$7,155,000	-12.1%	1,405,790	-13.1%	0.01%	-16.7%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$6,461,000	+68.5%	543,823	-2.7%	0.01%	+66.7%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$6,824,000	-34.2%	221,471	-45.2%	0.01%	-28.6%
KRA	Sell	KRATON CORPORATION	$7,078,000	-2.3%	193,452	-25.8%	0.01%	0.0%
BRP	Sell	BRP GROUP INC	$7,268,000	-63.7%	266,721	-60.1%	0.01%	-64.3%
SSYS	Sell	STRATASYS LTD	$6,641,000	-68.1%	256,402	-74.4%	0.01%	-66.7%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$7,230,000	-41.0%	404,799	-47.5%	0.01%	-44.4%
CHPMU	Sell	CHP MERGER CORPunit 11/22/2024	$6,512,000	-2.0%	628,551	-0.1%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$7,225,000	-72.6%	56,827	-74.5%	0.01%	-73.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$7,482,000	+12.0%	42,655	-4.9%	0.01%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$6,699,000	-59.4%	174,898	-64.8%	0.01%	-58.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$6,757,000	+19.7%	145,395	-12.2%	0.01%	+25.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$7,066,000	-61.3%	152,900	-68.3%	0.01%	-61.5%
	Sell	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$7,021,000	-45.8%	7,000	-46.8%	0.01%	-44.4%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$6,608,000	+74.3%	265,367	-5.4%	0.01%	+66.7%
GPC	Sell	GENUINE PARTS CO	$6,615,000	-39.9%	57,226	-47.8%	0.01%	-37.5%
GD	Sell	GENERAL DYNAMICS CORPput	$6,591,000	-23.8%	36,300	-37.5%	0.01%	-16.7%
CCCC	Sell	C4 THERAPEUTICS INC	$6,624,000	-63.9%	179,068	-67.7%	0.01%	-61.5%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$6,682,000	-50.8%	704,115	-52.0%	0.01%	-50.0%
VSPR	Sell	VESPER HEALTHCARE ACQSTN COR	$7,000,000	-66.0%	648,132	-64.3%	0.01%	-66.7%
WBS	Sell	WEBSTER FINL CORP CONN	$7,129,000	+17.6%	129,352	-10.1%	0.01%	+25.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$7,597,000	-21.3%	197,520	-15.0%	0.01%	-28.6%
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$7,325,000	-73.6%	721,687	-70.0%	0.01%	-75.0%
HIBB	Sell	HIBBETT SPORTS INC	$6,523,000	-34.3%	94,689	-56.0%	0.01%	-28.6%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$7,316,000	-80.8%	189,623	-83.8%	0.01%	-81.5%
MO	Sell	ALTRIA GROUP INC	$7,264,000	-90.9%	141,980	-92.7%	0.01%	-91.2%
KOS	Sell	KOSMOS ENERGY LTD	$7,164,000	+3.1%	2,333,423	-21.1%	0.01%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$6,745,000	-29.3%	45,516	-34.8%	0.01%	-28.6%
OACB	Sell	OAKTREE ACQUISITION CORP II	$7,455,000	-46.2%	753,756	-43.0%	0.01%	-50.0%
LNC	Sell	LINCOLN NATL CORP IND	$6,734,000	-71.4%	108,142	-76.9%	0.01%	-70.6%
BALY	Sell	BALLYS CORPORATION	$6,838,000	-46.4%	105,225	-58.6%	0.01%	-44.4%
DFNS	Sell	LGL SYS ACQUISITION CORP	$6,868,000	-26.4%	690,976	-25.1%	0.01%	-28.6%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$6,638,000	-43.9%	133,906	-56.4%	0.01%	-44.4%
BCC	Sell	BOISE CASCADE CO DEL	$6,598,000	-43.7%	110,277	-55.0%	0.01%	-37.5%
PCVX	Sell	VAXCYTE INC	$6,981,000	-38.3%	353,454	-17.0%	0.01%	-37.5%
SPWR	Sell	SUNPOWER CORP	$6,996,000	-84.5%	209,135	-88.1%	0.01%	-84.8%
HTH	Sell	HILLTOP HOLDINGS INC	$7,643,000	-55.8%	223,937	-64.4%	0.01%	-58.3%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$7,292,000	+19.7%	565,250	-3.7%	0.01%	+25.0%
FULT	Sell	FULTON FINL CORP PA	$6,652,000	-12.8%	390,604	-34.9%	0.01%	-16.7%
PINC	Sell	PREMIER INCcl a	$6,486,000	-30.5%	191,605	-27.9%	0.01%	-28.6%
PD	Sell	PAGERDUTY INC	$7,262,000	-81.3%	180,520	-80.7%	0.01%	-82.1%
PSN	Sell	PARSONS CORPORATION	$5,434,000	-80.7%	134,376	-82.7%	0.00%	-80.0%
JELD	Sell	JELD-WEN HLDG INC	$6,082,000	-35.6%	219,631	-41.0%	0.00%	-42.9%
PRMW	Sell	PRIMO WATER CORPORATION	$6,071,000	-85.0%	373,382	-85.5%	0.00%	-86.2%
PPL	Sell	PPL CORPcall	$6,025,000	+0.3%	208,900	-1.9%	0.00%	0.0%
CCIVWS	Sell	CHURCHILL CAPITAL CORP IVcall	$4,987,000	-67.5%	447,264	-70.8%	0.00%	-63.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$4,968,000	-14.6%	169,786	-7.1%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$5,466,000	-43.1%	844,803	-27.5%	0.00%	-42.9%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$5,102,000	-61.6%	465,485	-52.1%	0.00%	-60.0%
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$6,166,000	-50.9%	597,442	-50.2%	0.00%	-55.6%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$5,449,000	-79.2%	534,200	-78.6%	0.00%	-78.9%
SNDL	Sell	SUNDIAL GROWERS INC	$5,480,000	+138.6%	4,849,120	-0.1%	0.00%	+100.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$5,989,000	-25.5%	122,850	-37.0%	0.00%	-33.3%
ANET	Sell	ARISTA NETWORKS INCput	$6,038,000	-19.8%	20,000	-22.8%	0.00%	-20.0%
VIACA	Sell	VIACOMCBS INCcl a	$5,075,000	-39.3%	107,590	-51.3%	0.00%	-33.3%
COF	Sell	CAPITAL ONE FINL CORPput	$5,522,000	-45.0%	43,400	-57.3%	0.00%	-42.9%
OKE	Sell	ONEOK INC NEW	$5,652,000	-70.2%	111,573	-77.4%	0.00%	-71.4%
UFPI	Sell	UFP INDUSTRIES INC	$4,920,000	+8.7%	64,869	-20.4%	0.00%	+33.3%
FLDM	Sell	FLUIDIGM CORP DEL	$4,984,000	-50.1%	1,102,574	-33.7%	0.00%	-42.9%
LEVI	Sell	LEVI STRAUSS & CO NEW	$4,916,000	-61.7%	205,607	-67.8%	0.00%	-55.6%
VRAY	Sell	VIEWRAY INC	$5,065,000	-32.7%	1,164,439	-40.9%	0.00%	-20.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$5,484,000	-19.5%	1,086,024	-33.0%	0.00%	-20.0%
AMCX	Sell	AMC NETWORKS INCcl a	$6,159,000	-38.8%	115,850	-58.8%	0.00%	-42.9%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$5,556,000	-70.7%	55,723	-63.7%	0.00%	-71.4%
ELY	Sell	CALLAWAY GOLF CO	$5,287,000	-34.4%	197,663	-41.1%	0.00%	-33.3%
HES	Sell	HESS CORP	$6,249,000	-62.3%	88,313	-71.8%	0.00%	-66.7%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$5,564,000	-44.4%	139,473	-73.2%	0.00%	-42.9%
OGE	Sell	OGE ENERGY CORP	$5,692,000	-44.5%	175,898	-45.4%	0.00%	-42.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,152,000	-60.3%	56,683	-66.4%	0.00%	-63.6%
VG	Sell	VONAGE HLDGS CORP	$4,977,000	-57.9%	421,069	-54.2%	0.00%	-55.6%
SLV	Sell	ISHARES SILVER TRput	$4,980,000	-87.1%	219,400	-86.1%	0.00%	-85.7%
JIH	Sell	JUNIPER INDL HLDGS INC	$4,964,000	-69.9%	400,314	-74.0%	0.00%	-66.7%
TWST	Sell	TWIST BIOSCIENCE CORP	$4,903,000	-63.0%	39,582	-57.7%	0.00%	-60.0%
SNPR	Sell	TORTOISE ACQUISITION CORP II	$5,017,000	-64.4%	458,144	-65.4%	0.00%	-60.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$5,985,000	-66.8%	135,693	-67.3%	0.00%	-69.2%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$5,770,000	-32.3%	133,294	-33.4%	0.00%	-33.3%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$5,888,000	-52.1%	197,702	-51.7%	0.00%	-55.6%
SNBR	Sell	SLEEP NUMBER CORP	$5,279,000	-7.2%	36,788	-47.0%	0.00%	0.0%
	Sell	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$5,219,000	-81.7%	2,000	-86.4%	0.00%	-81.0%
NWE	Sell	NORTHWESTERN CORP	$5,600,000	-75.7%	85,888	-78.3%	0.00%	-76.5%
BUSE	Sell	FIRST BUSEY CORP	$4,902,000	-35.8%	191,108	-46.1%	0.00%	-33.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$5,213,000	-3.5%	178,840	-3.5%	0.00%	0.0%
XP	Sell	XP INCcl a	$5,881,000	-56.6%	156,115	-54.3%	0.00%	-60.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$5,646,000	-28.6%	125,077	-31.5%	0.00%	-33.3%
NDSN	Sell	NORDSON CORP	$5,105,000	-7.8%	25,695	-6.8%	0.00%	0.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$5,527,000	-57.3%	124,560	-47.3%	0.00%	-55.6%
FOE	Sell	FERRO CORP	$5,299,000	-22.0%	314,316	-32.3%	0.00%	-20.0%
TRMB	Sell	TRIMBLE INC	$4,929,000	-11.6%	63,359	-24.1%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$5,146,000	-40.0%	219,363	-54.5%	0.00%	-33.3%
FARO	Sell	FARO TECHNOLOGIES INC	$5,014,000	-35.4%	57,918	-47.3%	0.00%	-33.3%
NYMT	Sell	NEW YORK MTG TR INC	$4,907,000	-37.7%	1,097,681	-48.6%	0.00%	-33.3%
TTMI	Sell	TTM TECHNOLOGIES INC	$5,037,000	-48.6%	347,411	-51.1%	0.00%	-42.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$5,819,000	-54.0%	84,622	-60.0%	0.00%	-55.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,083,000	-96.0%	27,462	-96.3%	0.00%	-96.4%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$6,247,000	-47.8%	28,200	-52.0%	0.00%	-55.6%
NAVI	Sell	NAVIENT CORPORATION	$4,992,000	-43.4%	348,843	-61.1%	0.00%	-33.3%
CDW	Sell	CDW CORP	$5,605,000	-79.3%	33,815	-83.5%	0.00%	-80.0%
FBK	Sell	FB FINL CORP	$5,245,000	+11.2%	117,982	-13.1%	0.00%	+33.3%
KSS	Sell	KOHLS CORP	$5,387,000	-81.5%	90,373	-87.4%	0.00%	-81.0%
CLBK	Sell	COLUMBIA FINL INC	$4,927,000	+7.9%	281,840	-4.0%	0.00%	+33.3%
NLSN	Sell	NIELSEN HLDGS PLC	$5,480,000	-84.9%	217,888	-87.5%	0.00%	-84.6%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$5,653,000	-7.9%	786,214	-31.7%	0.00%	0.0%
DGNS	Sell	DRAGONEER GROWTH OPPTY CORP	$5,686,000	-31.7%	553,076	-22.1%	0.00%	-33.3%
KN	Sell	KNOWLES CORP	$5,984,000	-40.6%	286,039	-47.7%	0.00%	-42.9%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$5,472,000	-58.2%	67,020	-65.2%	0.00%	-55.6%
INOV	Sell	INOVALON HLDGS INC	$6,192,000	-12.4%	215,133	-44.7%	0.00%	-20.0%
FUV	Sell	ARCIMOTO INC	$5,401,000	-1.4%	408,219	-1.4%	0.00%	0.0%
EVER	Sell	EVERQUOTE INC	$6,052,000	-37.0%	166,754	-35.2%	0.00%	-42.9%
HSIC	Sell	HENRY SCHEIN INC	$5,687,000	-66.8%	82,141	-68.0%	0.00%	-66.7%
BKD	Sell	BROOKDALE SR LIVING INC	$5,571,000	-48.3%	920,766	-62.1%	0.00%	-50.0%
SYY	Sell	SYSCO CORP	$5,257,000	-87.2%	66,768	-87.9%	0.00%	-86.7%
KEX	Sell	KIRBY CORP	$5,215,000	-40.1%	86,520	-48.5%	0.00%	-33.3%
ERIC	Sell	ERICSSONadr b sek 10	$5,638,000	-27.1%	427,462	-33.9%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$5,547,000	-92.8%	74,152	-93.0%	0.00%	-92.9%
LULU	Sell	LULULEMON ATHLETICA INC	$5,931,000	-87.2%	19,336	-85.5%	0.00%	-87.9%
SEAS	Sell	SEAWORLD ENTMT INC	$6,156,000	-84.3%	123,932	-90.0%	0.00%	-85.7%
XLB	Sell	SELECT SECTOR SPDR TRcall	$5,737,000	-43.1%	72,800	-47.7%	0.00%	-42.9%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$6,011,000	-17.3%	11,100	-18.4%	0.00%	-20.0%
LIN	Sell	LINDE PLC	$6,022,000	-89.0%	21,497	-89.7%	0.00%	-90.0%
	Sell	IQIYI INCnote 4.000%12/1	$6,247,000	-51.7%	6,000	-53.8%	0.00%	-55.6%
MVIS	Sell	MICROVISION INC DEL	$5,903,000	+80.1%	318,215	-47.8%	0.00%	+100.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$5,738,000	-34.3%	77,990	-35.2%	0.00%	-33.3%
MCRB	Sell	SERES THERAPEUTICS INC	$5,500,000	-29.1%	267,121	-15.7%	0.00%	-33.3%
ECL	Sell	ECOLAB INC	$5,495,000	-42.8%	25,668	-42.2%	0.00%	-42.9%
SPNS	Sell	SAPIENS INTL CORP N V	$4,997,000	-1.0%	157,189	-4.6%	0.00%	0.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$5,682,000	-23.6%	35,321	-23.4%	0.00%	-20.0%
PSX	Sell	PHILLIPS 66	$5,649,000	-48.0%	69,274	-55.4%	0.00%	-50.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$5,254,000	-59.4%	293,521	-70.7%	0.00%	-55.6%
PHR	Sell	PHREESIA INC	$6,283,000	-69.8%	120,593	-68.5%	0.00%	-73.3%
SCVX	Sell	SCVX CORP	$5,261,000	-63.0%	533,563	-61.3%	0.00%	-60.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$6,138,000	-4.2%	342,899	-17.7%	0.00%	-20.0%
CC	Sell	CHEMOURS CO	$5,178,000	-67.7%	185,539	-71.3%	0.00%	-66.7%
ACCO	Sell	ACCO BRANDS CORP	$5,772,000	-0.9%	683,929	-0.7%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$5,588,000	-81.7%	16,969	-87.1%	0.00%	-81.8%
DOOR	Sell	MASONITE INTL CORP	$5,348,000	-64.7%	46,410	-69.8%	0.00%	-63.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$5,024,000	-70.6%	59,300	-69.4%	0.00%	-66.7%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$5,041,000	-62.9%	706,977	-72.6%	0.00%	-60.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,930,000	-19.4%	97,087	-19.5%	0.00%	0.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$5,322,000	+11.3%	514,165	-10.3%	0.00%	+33.3%
AFL	Sell	AFLAC INC	$3,782,000	-49.0%	73,899	-55.7%	0.00%	-40.0%
ARKG	Sell	ARK ETF TRcall	$3,756,000	-70.2%	42,300	-68.7%	0.00%	-66.7%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$3,548,000	-40.0%	460,752	-54.5%	0.00%	-25.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,723,000	-99.3%	7,831	-99.2%	0.00%	-99.2%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$4,015,000	-34.4%	26,938	-55.2%	0.00%	-25.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$4,564,000	-16.3%	1,348,293	-30.7%	0.00%	-25.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$3,540,000	-42.1%	265,331	-47.0%	0.00%	-25.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$4,205,000	-73.3%	17,230	-79.3%	0.00%	-72.7%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$4,782,000	-41.1%	188,635	-38.1%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$4,071,000	-77.1%	271,129	-78.0%	0.00%	-76.9%
ATEC	Sell	ALPHATEC HLDGS INC	$3,814,000	-81.9%	241,568	-83.4%	0.00%	-80.0%
ALTUU	Sell	ALTITUDE ACQUISITION CORPunit 11/30/2027	$3,586,000	-5.1%	332,811	-8.9%	0.00%	0.0%
AMTB	Sell	AMERANT BANCORP INCcl a	$4,881,000	+12.2%	262,838	-8.2%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$4,780,000	-74.0%	200,000	-82.8%	0.00%	-76.9%
ADI	Sell	ANALOG DEVICES INCcall	$4,389,000	-9.1%	28,300	-13.5%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$3,918,000	-54.4%	143,094	-59.2%	0.00%	-50.0%
APTX	Sell	APTINYX INC	$4,242,000	-33.8%	1,414,065	-23.7%	0.00%	-40.0%
AROC	Sell	ARCHROCK INC	$4,495,000	+1.8%	473,672	-7.1%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$3,851,000	-64.8%	213,495	-74.2%	0.00%	-62.5%
HOME	Sell	AT HOME GROUP INC	$3,927,000	-61.3%	136,817	-79.2%	0.00%	-57.1%
ATRI	Sell	ATRION CORP	$4,868,000	-12.6%	7,590	-12.4%	0.00%	-25.0%
AGR	Sell	AVANGRID INC	$4,488,000	-76.4%	90,102	-78.4%	0.00%	-78.6%
AVYA	Sell	AVAYA HLDGS CORP	$3,534,000	-72.2%	126,068	-81.0%	0.00%	-66.7%
CDMO	Sell	AVID BIOSERVICES INC	$3,625,000	-51.8%	198,839	-69.5%	0.00%	-40.0%
BGCP	Sell	BGC PARTNERS INCcl a	$4,373,000	-15.2%	905,371	-29.8%	0.00%	-25.0%
BOKF	Sell	BOK FINL CORP	$3,598,000	-71.9%	40,278	-78.5%	0.00%	-66.7%
BDX	Sell	BECTON DICKINSON & CO	$4,467,000	-97.1%	18,373	-97.0%	0.00%	-97.3%
BDSX	Sell	BIODESIX INC	$4,080,000	-28.1%	200,898	-28.7%	0.00%	-25.0%
BLNK	Sell	BLINK CHARGING CO	$4,787,000	-59.8%	116,475	-58.2%	0.00%	-66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,737,000	-9.5%	46,410	-2.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,465,000	-63.2%	29,167	-63.2%	0.00%	-66.7%
BRMK	Sell	BROADMARK RLTY CAP INC	$4,292,000	-16.1%	410,304	-18.2%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INC	$3,973,000	-63.8%	73,490	-65.3%	0.00%	-62.5%
CBAHU	Sell	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$4,233,000	-83.8%	425,000	-83.0%	0.00%	-84.2%
CSGS	Sell	CSG SYS INTL INC	$4,821,000	-60.1%	107,387	-59.9%	0.00%	-66.7%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$4,349,000	-55.4%	445,620	-53.6%	0.00%	-57.1%
CDNA	Sell	CAREDX INC	$3,650,000	-43.4%	53,608	-39.7%	0.00%	-40.0%
KMX	Sell	CARMAX INCput	$3,980,000	+24.6%	30,000	-11.2%	0.00%	+50.0%
CENX	Sell	CENTURY ALUM CO	$4,082,000	-68.4%	231,116	-80.3%	0.00%	-66.7%
CHX	Sell	CHAMPIONX CORPORATION	$4,578,000	-82.9%	210,671	-88.0%	0.00%	-84.2%
CLAR	Sell	CLARUS CORP NEW	$3,904,000	-34.7%	228,966	-41.1%	0.00%	-25.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$4,409,000	-36.6%	658,078	-43.7%	0.00%	-40.0%
CRK	Sell	COMSTOCK RES INC	$4,435,000	+26.1%	800,462	-0.6%	0.00%	0.0%
CNDU	Sell	CONCORD ACQUISITION CORPunit 12/28/2025	$4,038,000	-12.0%	393,918	-11.5%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INC	$3,919,000	-39.3%	235,492	-65.2%	0.00%	-40.0%
WISH	Sell	CONTEXTLOGIC INC	$4,678,000	-53.4%	296,101	-46.2%	0.00%	-57.1%
CPS	Sell	COOPER STD HLDGS INC	$3,717,000	-56.0%	102,346	-58.0%	0.00%	-50.0%
DTE	Sell	DTE ENERGY CO	$3,921,000	-90.6%	29,450	-91.4%	0.00%	-90.0%
DAR	Sell	DARLING INGREDIENTS INC	$4,318,000	-84.2%	58,679	-87.6%	0.00%	-85.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,711,000	-65.4%	82,757	-55.9%	0.00%	-62.5%
DWINU	Sell	DELWINDS INS ACQUISITION CORunit 99/99/9999	$4,667,000	-13.2%	467,203	-11.4%	0.00%	-25.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$4,359,000	+41.7%	48,420	-8.7%	0.00%	+50.0%
DUNEU	Sell	DUNE ACQUISITION CORPunit 10/29/2027	$4,141,000	-35.6%	412,834	-34.2%	0.00%	-40.0%
DT	Sell	DYNATRACE INC	$3,672,000	-82.1%	76,127	-84.0%	0.00%	-80.0%
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$4,245,000	-5.3%	420,500	-0.0%	0.00%	0.0%
EDTXU	Sell	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$3,640,000	-21.2%	363,958	-18.7%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$4,307,000	-91.1%	51,500	-90.3%	0.00%	-91.4%
ENB	Sell	ENBRIDGE INC	$4,787,000	-5.6%	131,510	-17.1%	0.00%	-25.0%
FMC	Sell	FMC CORP	$4,718,000	-89.0%	42,654	-88.5%	0.00%	-90.3%
FFBC	Sell	FIRST FINL BANCORP OH	$3,860,000	-70.4%	160,816	-78.4%	0.00%	-66.7%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$4,652,000	-51.7%	212,333	-64.9%	0.00%	-57.1%
FMACU	Sell	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$4,276,000	-25.0%	406,467	-18.7%	0.00%	-25.0%
FOXA	Sell	FOX CORPput	$3,611,000	+22.3%	100,000	-1.4%	0.00%	+50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$3,715,000	-80.2%	125,503	-83.2%	0.00%	-78.6%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$3,497,000	-70.2%	351,111	-66.2%	0.00%	-62.5%
GSAHU	Sell	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$4,041,000	-31.5%	368,070	-28.9%	0.00%	-25.0%
GD	Sell	GENERAL DYNAMICS CORP	$4,024,000	-85.2%	22,165	-87.9%	0.00%	-85.0%
GDDY	Sell	GODADDY INCcl a	$3,951,000	-43.2%	50,899	-39.3%	0.00%	-40.0%
GDYNW	Sell	GRID DYNAMICS HLDGS INCcall	$4,560,000	-94.2%	750,000	-88.0%	0.00%	-94.7%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$4,431,000	-51.5%	87,715	-50.4%	0.00%	-57.1%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$4,509,000	-47.3%	42,867	-44.2%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INCput	$4,709,000	+7.2%	25,000	-6.4%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$4,767,000	-42.4%	163,584	-48.8%	0.00%	-50.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$4,661,000	+26.5%	125,334	-5.9%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$3,919,000	-60.0%	35,472	-64.6%	0.00%	-57.1%
IEX	Sell	IDEX CORP	$3,793,000	-90.1%	18,122	-90.6%	0.00%	-89.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$4,311,000	-32.9%	92,401	-33.2%	0.00%	-40.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,712,000	-79.0%	43,033	-79.0%	0.00%	-76.9%
PFF	Sell	ISHARES TRpfd and incm sec	$4,712,000	-59.5%	122,700	-59.3%	0.00%	-62.5%
KALA	Sell	KALA PHARMACEUTICALS INC	$4,723,000	-15.8%	700,675	-15.3%	0.00%	-25.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$4,675,000	-50.3%	32,600	-54.2%	0.00%	-57.1%
KZR	Sell	KEZAR LIFE SCIENCES INC	$4,650,000	-3.8%	780,282	-15.8%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$3,771,000	-88.9%	57,460	-90.3%	0.00%	-87.5%
KMI	Sell	KINDER MORGAN INC DEL	$4,439,000	-93.7%	266,620	-94.8%	0.00%	-94.1%
KGC	Sell	KINROSS GOLD CORP	$4,036,000	-84.0%	605,074	-82.4%	0.00%	-83.3%
KLIC	Sell	KULICKE & SOFFA INDS INC	$4,632,000	-75.4%	94,319	-84.1%	0.00%	-78.6%
LMAT	Sell	LEMAITRE VASCULAR INC	$3,818,000	-26.7%	78,273	-39.1%	0.00%	-25.0%
	Sell	LIGHTSPEED POS INC	$4,046,000	-74.2%	64,416	-71.1%	0.00%	-72.7%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$4,232,000	-39.7%	223,903	-45.3%	0.00%	-40.0%
LAD	Sell	LITHIA MTRS INCcl a	$4,269,000	-57.9%	10,943	-68.4%	0.00%	-57.1%
MELI	Sell	MERCADOLIBRE INC	$3,510,000	-73.6%	2,384	-69.9%	0.00%	-70.0%
MOD	Sell	MODINE MFG CO	$4,150,000	-61.3%	280,987	-67.1%	0.00%	-62.5%
MOS	Sell	MOSAIC CO NEW	$4,715,000	-81.8%	149,167	-86.8%	0.00%	-84.2%
MBIO	Sell	MUSTANG BIO INC	$4,187,000	-41.8%	1,261,021	-33.7%	0.00%	-40.0%
NFG	Sell	NATIONAL FUEL GAS CO	$4,363,000	-44.2%	87,284	-54.1%	0.00%	-50.0%
NEM	Sell	NEWMONT CORP	$3,896,000	-72.5%	64,638	-72.6%	0.00%	-70.0%
LASR	Sell	NLIGHT INC	$3,711,000	-59.1%	114,526	-58.8%	0.00%	-57.1%
NSC	Sell	NORFOLK SOUTHN CORPput	$4,645,000	-63.9%	17,300	-68.0%	0.00%	-66.7%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$4,235,000	-7.5%	105,751	-27.4%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$4,287,000	-65.8%	114,041	-75.4%	0.00%	-66.7%
PJT	Sell	PJT PARTNERS INC	$4,645,000	-10.4%	68,660	-0.3%	0.00%	-25.0%
PPG	Sell	PPG INDS INC	$4,629,000	-89.4%	30,809	-89.8%	0.00%	-90.6%
PVH	Sell	PVH CORPORATION	$3,889,000	-81.6%	36,796	-83.6%	0.00%	-80.0%
PCPCU	Sell	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$3,805,000	-86.3%	155,000	-85.4%	0.00%	-85.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$3,579,000	+10.9%	212,383	-1.3%	0.00%	+50.0%
PRCH	Sell	PORCH GROUP INC	$4,589,000	-31.6%	259,256	-51.1%	0.00%	-40.0%
PTICU	Sell	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$4,511,000	-48.6%	450,000	-45.5%	0.00%	-50.0%
QIWI	Sell	QIWI PLCspon adr rep b	$3,781,000	-0.2%	355,060	-3.5%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$3,920,000	-45.7%	333,323	-49.4%	0.00%	-40.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$4,160,000	-73.4%	127,645	-79.5%	0.00%	-72.7%
RMD	Sell	RESMED INCcall	$4,036,000	-57.8%	20,800	-53.8%	0.00%	-57.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,553,000	-76.5%	13,385	-77.8%	0.00%	-72.7%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$3,832,000	-67.6%	154,334	-76.9%	0.00%	-66.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$4,170,000	-83.2%	53,798	-85.3%	0.00%	-83.3%
XRT	Sell	SPDR SER TRput	$4,452,000	-4.4%	49,900	-31.1%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$3,514,000	-22.7%	107,175	-32.0%	0.00%	0.0%
TLMD	Sell	SOC TELEMED INC	$4,774,000	-60.3%	758,963	-50.5%	0.00%	-66.7%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$3,655,000	-47.0%	72,185	-44.2%	0.00%	-40.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$4,083,000	-27.1%	211,895	-42.2%	0.00%	-25.0%
SCU	Sell	SCULPTOR CAP MGMT	$3,735,000	+39.2%	170,687	-3.3%	0.00%	+50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$3,577,000	-89.0%	117,585	-88.6%	0.00%	-87.0%
SITM	Sell	SITIME CORP	$4,867,000	-35.7%	49,360	-27.0%	0.00%	-40.0%
SMAR	Sell	SMARTSHEET INC	$3,912,000	-78.5%	61,209	-76.7%	0.00%	-76.9%
SPRQU	Sell	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$3,976,000	-75.3%	350,000	-76.5%	0.00%	-75.0%
STMP	Sell	STAMPS COM INC	$4,816,000	-61.7%	24,138	-62.3%	0.00%	-66.7%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$3,957,000	-71.1%	73,483	-61.6%	0.00%	-70.0%
TTEK	Sell	TETRA TECH INC NEW	$4,295,000	-67.6%	31,647	-72.4%	0.00%	-70.0%
MMM	Sell	3M COcall	$4,528,000	-84.5%	23,500	-85.9%	0.00%	-85.7%
TSCO	Sell	TRACTOR SUPPLY CO	$4,421,000	-39.9%	24,965	-52.3%	0.00%	-40.0%
TBIO	Sell	TRANSLATE BIO INC	$4,494,000	-27.5%	272,508	-18.9%	0.00%	-25.0%
TRV	Sell	TRAVELERS COMPANIES INC	$3,773,000	-73.8%	25,084	-75.5%	0.00%	-70.0%
TRIP	Sell	TRIPADVISOR INCput	$3,771,000	-30.7%	70,100	-62.9%	0.00%	-25.0%
TWOU	Sell	2U INC	$3,964,000	-51.2%	103,681	-48.9%	0.00%	-50.0%
TWOU	Sell	2U INCcall	$4,362,000	-36.3%	114,100	-33.3%	0.00%	-40.0%
UNF	Sell	UNIFIRST CORP MASS	$3,800,000	-20.3%	16,988	-24.6%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$4,573,000	-66.9%	26,900	-67.2%	0.00%	-70.0%
USM	Sell	UNITED STATES CELLULAR CORP	$3,968,000	+10.0%	108,771	-7.5%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$4,457,000	-50.0%	116,911	-56.3%	0.00%	-50.0%
VALE	Sell	VALE S Aput	$3,650,000	-12.9%	210,000	-16.0%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRput	$4,130,000	-89.9%	160,000	-90.5%	0.00%	-89.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,589,000	-70.3%	38,575	-69.0%	0.00%	-66.7%
VECO	Sell	VEECO INSTRS INC DEL	$3,727,000	-56.8%	179,685	-63.9%	0.00%	-50.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$3,866,000	-15.1%	151,269	-17.6%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$4,714,000	-80.3%	43,659	-81.3%	0.00%	-82.4%
WRK	Sell	WESTROCK CO	$3,694,000	-94.2%	70,961	-95.1%	0.00%	-93.5%
WGO	Sell	WINNEBAGO INDS INC	$4,006,000	-56.4%	52,221	-66.0%	0.00%	-57.1%
WW	Sell	WW INTL INCcall	$4,066,000	-74.4%	130,000	-80.0%	0.00%	-72.7%
YUM	Sell	YUM BRANDS INCput	$4,327,000	-71.6%	40,000	-71.5%	0.00%	-72.7%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$3,749,000	-75.2%	76,665	-75.6%	0.00%	-72.7%
AGCUU	Sell	ALTIMETER GROWTH CORPunit 99/99/9999	$3,764,000	-33.8%	307,776	-29.6%	0.00%	-25.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$3,691,000	-76.4%	17,514	-73.8%	0.00%	-72.7%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$3,665,000	-48.9%	53,616	-35.9%	0.00%	-40.0%
HPX	Sell	HPX CORP	$3,715,000	-35.8%	378,261	-34.5%	0.00%	-25.0%
LIN	Sell	LINDE PLCcall	$4,034,000	-78.0%	14,400	-79.3%	0.00%	-76.9%
PHICU	Sell	POPULATION HEALTH INVS CO INunit 99/99/9999	$4,774,000	-46.3%	475,000	-44.2%	0.00%	-50.0%
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$4,426,000	-40.2%	440,001	-31.3%	0.00%	-40.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$2,807,000	-96.0%	16,700	-96.2%	0.00%	-96.0%
KOPN	Sell	KOPIN CORP	$2,581,000	+42.9%	246,083	-66.9%	0.00%	+100.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$3,001,000	+149.3%	316,944	-7.6%	0.00%	+100.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,890,000	-84.0%	29,351	-85.6%	0.00%	-84.6%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$3,440,000	-36.2%	90,000	-48.0%	0.00%	-50.0%
	Sell	UNITED STATES STL CORP NEWnote 5.000%11/0	$2,490,000	-73.0%	1,147	-81.3%	0.00%	-71.4%
CHGG	Sell	CHEGG INCput	$3,187,000	-85.9%	37,200	-85.1%	0.00%	-87.5%
REVG	Sell	REV GROUP INC	$2,469,000	-1.2%	128,860	-54.6%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$3,223,000	+4.0%	347,300	-0.8%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$2,578,000	-67.0%	26,120	-68.9%	0.00%	-66.7%
AZUL	Sell	AZUL S Asponsr adr pfd	$2,443,000	-50.1%	121,012	-43.6%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$3,271,000	-52.5%	52,095	-58.2%	0.00%	-60.0%
VOO	Sell	VANGUARD INDEX FDS	$3,168,000	-63.7%	8,696	-65.8%	0.00%	-66.7%
AKRO	Sell	AKERO THERAPEUTICS INC	$2,480,000	-63.6%	85,492	-67.7%	0.00%	-60.0%
CAG	Sell	CONAGRA BRANDS INC	$3,126,000	-62.0%	83,138	-63.4%	0.00%	-66.7%
AKUS	Sell	AKOUOS INC	$2,354,000	-52.8%	169,686	-32.6%	0.00%	-50.0%
NLS	Sell	NAUTILUS INC	$2,932,000	-85.5%	187,464	-83.2%	0.00%	-86.7%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$2,444,000	-55.6%	52,890	-55.8%	0.00%	-50.0%
CAI	Sell	CAI INTERNATIONAL INC	$3,195,000	-23.6%	70,179	-47.5%	0.00%	-33.3%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$2,479,000	-51.9%	99,791	-59.9%	0.00%	-50.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,150,000	-75.3%	19,037	-73.8%	0.00%	-66.7%
KAR	Sell	KAR AUCTION SVCS INC	$2,193,000	-26.2%	146,232	-8.4%	0.00%	0.0%
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$2,879,000	-9.4%	106,941	-22.3%	0.00%	0.0%
CUK	Sell	CARNIVAL PLCadr	$3,424,000	-58.8%	152,789	-65.5%	0.00%	-66.7%
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,622,000	-34.2%	11,500	-36.8%	0.00%	-33.3%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$2,775,000	-84.2%	275,802	-83.9%	0.00%	-84.6%
TMPMU	Sell	TURMERIC ACQUISITION CORPunit 10/08/2025	$2,550,000	-67.5%	255,000	-66.7%	0.00%	-66.7%
CG	Sell	CARLYLE GROUP INC	$2,729,000	-93.2%	74,249	-94.2%	0.00%	-93.1%
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$2,510,000	-62.7%	248,504	-61.4%	0.00%	-60.0%
SCI	Sell	SERVICE CORP INTL	$3,225,000	-81.6%	63,179	-82.3%	0.00%	-84.6%
WHR	Sell	WHIRLPOOL CORP	$2,569,000	-67.0%	11,658	-73.0%	0.00%	-66.7%
FHTX	Sell	FOGHORN THERAPEUTICS INC	$2,137,000	-50.9%	162,118	-24.5%	0.00%	-33.3%
ETNB	Sell	89BIO INC	$2,463,000	-11.1%	104,013	-8.5%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$2,158,000	-79.6%	107,903	-82.6%	0.00%	-75.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$3,450,000	-12.7%	62,765	-16.6%	0.00%	-33.3%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$2,939,000	-18.7%	371,136	-19.2%	0.00%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,937,000	-44.5%	2,634	-50.2%	0.00%	-50.0%
AZO	Sell	AUTOZONE INCcall	$2,528,000	-84.3%	1,800	-86.8%	0.00%	-83.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,290,000	-61.6%	17,456	-64.1%	0.00%	-66.7%
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,300,000	-53.0%	160,397	-50.5%	0.00%	-50.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,947,000	-93.3%	55,258	-93.5%	0.00%	-93.8%
TSN	Sell	TYSON FOODS INCcl a	$3,011,000	-92.7%	40,522	-93.6%	0.00%	-93.3%
YACU	Sell	YUCAIPA ACQUISITION CORPunit 99/99/9999	$2,819,000	-78.6%	275,000	-78.7%	0.00%	-80.0%
FLS	Sell	FLOWSERVE CORP	$3,151,000	-83.9%	81,192	-84.7%	0.00%	-85.7%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$2,742,000	-55.2%	22,500	-43.8%	0.00%	-50.0%
GRMN	Sell	GARMIN LTD	$2,883,000	-71.5%	21,865	-74.1%	0.00%	-71.4%
BCEL	Sell	ATRECA INC	$2,707,000	-64.5%	176,564	-62.6%	0.00%	-66.7%
JD	Sell	JD.COM INCcall	$2,353,000	-89.1%	27,900	-88.7%	0.00%	-87.5%
BCO	Sell	BRINKS CO	$3,205,000	-42.7%	40,457	-47.9%	0.00%	-50.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$3,321,000	-9.6%	4,500	-10.0%	0.00%	-33.3%
WETF	Sell	WISDOMTREE INVTS INC	$2,773,000	-49.8%	443,681	-57.0%	0.00%	-50.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,503,000	-19.5%	82,335	-37.8%	0.00%	0.0%
CPRT	Sell	COPART INCcall	$3,182,000	-84.4%	29,300	-81.7%	0.00%	-86.7%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$2,350,000	-70.2%	282,462	-70.4%	0.00%	-66.7%
RLMD	Sell	RELMADA THERAPEUTICS INCcall	$2,465,000	-9.6%	70,000	-17.6%	0.00%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$2,577,000	-61.2%	41,842	-55.2%	0.00%	-60.0%
SLM	Sell	SLM CORP	$3,391,000	-74.8%	188,691	-82.6%	0.00%	-80.0%
GPS	Sell	GAP INCput	$2,248,000	-25.8%	75,500	-49.7%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$3,385,000	-65.5%	46,574	-68.5%	0.00%	-71.4%
IMAX	Sell	IMAX CORP	$3,135,000	-62.9%	155,972	-66.7%	0.00%	-66.7%
SWIR	Sell	SIERRA WIRELESS INC	$2,301,000	-66.8%	155,786	-67.1%	0.00%	-60.0%
SGTX	Sell	SIGILON THERAPEUTICS INC	$2,327,000	-56.9%	104,101	-7.4%	0.00%	-50.0%
WW	Sell	WW INTL INC	$3,029,000	-42.8%	96,825	-55.4%	0.00%	-50.0%
VSAT	Sell	VIASAT INC	$2,404,000	-49.5%	50,004	-65.7%	0.00%	-33.3%
ABBV	Sell	ABBVIE INC	$3,123,000	-75.8%	28,857	-76.0%	0.00%	-77.8%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$3,331,000	-35.8%	100,000	-50.0%	0.00%	-50.0%
HMCOU	Sell	HUMANCO ACQUISITION CORPunit 12/08/2023	$2,530,000	-63.6%	239,800	-61.9%	0.00%	-60.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,176,000	-11.9%	60,017	-9.6%	0.00%	0.0%
FLACU	Sell	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$2,286,000	-56.1%	225,001	-55.1%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC	$2,924,000	-38.6%	20,624	-41.0%	0.00%	-33.3%
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$3,452,000	-6.7%	342,082	-2.3%	0.00%	-33.3%
FTOC	Sell	FTAC OLYMPUS ACQUISITION CORcall	$2,364,000	-83.6%	1,115,066	-20.4%	0.00%	-80.0%
QRVO	Sell	QORVO INC	$3,084,000	-91.5%	16,880	-92.2%	0.00%	-92.3%
VTRS	Sell	VIATRIS INCcall	$3,073,000	-34.4%	220,000	-12.0%	0.00%	-33.3%
TVACU	Sell	THAYER VENTURES ACQU CORPunit 01/01/2030	$2,291,000	-35.2%	225,000	-33.3%	0.00%	-33.3%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$3,462,000	-91.9%	163,374	-91.3%	0.00%	-93.5%
CPA	Sell	COPA HOLDINGS SAcl a	$3,302,000	-86.5%	40,869	-87.1%	0.00%	-88.9%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$2,142,000	-48.0%	101,100	-44.2%	0.00%	-33.3%
BXP	Sell	BOSTON PROPERTIES INC	$3,287,000	-87.3%	32,464	-88.2%	0.00%	-89.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$2,112,000	-85.3%	24,671	-87.1%	0.00%	-80.0%
KBE	Sell	SPDR SER TRs&p bk etf	$2,164,000	-79.6%	41,720	-83.5%	0.00%	-75.0%
REPL	Sell	REPLIMUNE GROUP INC	$2,924,000	-64.3%	95,822	-55.4%	0.00%	-66.7%
HT	Sell	HERSHA HOSPITALITY TR	$2,848,000	-40.8%	269,945	-55.8%	0.00%	-33.3%
FTV	Sell	FORTIVE CORP	$2,183,000	-82.5%	30,899	-82.4%	0.00%	-77.8%
BKNG	Sell	BOOKING HOLDINGS INCcall	$3,029,000	-89.9%	1,300	-90.4%	0.00%	-90.9%
FSLR	Sell	FIRST SOLAR INCcall	$2,305,000	-76.7%	26,400	-73.6%	0.00%	-71.4%
EXPC	Sell	EXPERIENCE INVT CORP	$2,749,000	-80.7%	267,153	-79.2%	0.00%	-80.0%
HTPAU	Sell	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$3,119,000	-81.4%	310,000	-80.6%	0.00%	-83.3%
DVY	Sell	ISHARES TRselect divid etf	$2,352,000	-0.8%	20,611	-16.4%	0.00%	0.0%
HIGAU	Sell	H I G ACQUISITION CORPunit 99/99/9999	$2,432,000	-1.8%	237,500	-0.0%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$2,758,000	-88.4%	14,954	-90.6%	0.00%	-88.2%
SKLZWS	Sell	SKILLZ INCcall	$3,440,000	-72.4%	449,038	-28.0%	0.00%	-77.8%
LUXAU	Sell	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$2,673,000	-7.0%	250,000	-0.0%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,603,000	-26.8%	24,168	-35.4%	0.00%	-33.3%
FTS	Sell	FORTIS INC	$2,253,000	-60.8%	51,957	-63.1%	0.00%	-50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$3,294,000	-33.9%	36,531	-37.6%	0.00%	-50.0%
DLTH	Sell	DULUTH HLDGS INC	$3,452,000	-39.3%	203,764	-62.2%	0.00%	-50.0%
ARNC	Sell	ARCONIC CORPORATION	$3,304,000	-47.1%	130,131	-37.9%	0.00%	-60.0%
FRPT	Sell	FRESHPET INC	$2,941,000	-15.5%	18,522	-24.4%	0.00%	-33.3%
NVRO	Sell	NEVRO CORP	$3,259,000	-74.1%	23,363	-67.8%	0.00%	-77.8%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$2,417,000	-8.3%	42,400	-18.9%	0.00%	0.0%
IBB	Sell	ISHARES TRcall	$2,921,000	-92.7%	19,400	-92.6%	0.00%	-93.1%
PGR	Sell	PROGRESSIVE CORP	$2,334,000	-69.6%	24,413	-68.6%	0.00%	-66.7%
J	Sell	JACOBS ENGR GROUP INC	$2,188,000	-84.7%	16,923	-87.1%	0.00%	-80.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,441,000	-44.8%	53,276	-45.3%	0.00%	-33.3%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$2,491,000	-46.2%	239,321	-42.9%	0.00%	-33.3%
SPFRU	Sell	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$2,636,000	-83.4%	247,522	-82.8%	0.00%	-81.8%
IYF	Sell	ISHARES TRu.s. finls etf	$2,412,000	+10.9%	32,222	-1.1%	0.00%	0.0%
JWSU	Sell	JAWS ACQUISITION CORPunit 99/99/9999	$3,120,000	-7.9%	208,577	-15.4%	0.00%	0.0%
ZNTEU	Sell	ZANITE ACQUISITION CORPunit 10/08/2025	$2,663,000	+0.3%	250,000	-0.9%	0.00%	0.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$3,412,000	-38.6%	140,630	-18.9%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,269,000	-73.4%	201,683	-76.5%	0.00%	-66.7%
CVCO	Sell	CAVCO INDS INC DEL	$3,341,000	-54.3%	14,808	-64.5%	0.00%	-60.0%
PHGE	Sell	BIOMX INC	$3,235,000	+10.2%	454,377	-1.2%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$3,466,000	-58.8%	11,300	-53.3%	0.00%	-66.7%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$3,269,000	-77.4%	2,500	-80.0%	0.00%	-80.0%
DKS	Sell	DICKS SPORTING GOODS INC	$3,206,000	-54.3%	42,100	-66.3%	0.00%	-60.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,174,000	-91.2%	43,188	-94.2%	0.00%	-92.3%
RXN	Sell	REXNORD CORP	$2,506,000	-79.1%	53,222	-82.5%	0.00%	-77.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,914,000	-64.5%	22,438	-63.6%	0.00%	-66.7%
LMT	Sell	LOCKHEED MARTIN CORP	$2,636,000	-99.3%	7,135	-99.3%	0.00%	-99.2%
AM	Sell	ANTERO MIDSTREAM CORP	$3,379,000	-21.6%	374,142	-33.1%	0.00%	-33.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$3,422,000	-31.9%	255,203	-23.3%	0.00%	-50.0%
AGS	Sell	PLAYAGS INC	$2,123,000	-62.4%	262,689	-66.5%	0.00%	-50.0%
FVAM	Sell	5 01 ACQUISITION CORP	$2,412,000	-4.7%	241,452	-3.0%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,955,000	-75.4%	47,009	-72.6%	0.00%	-77.8%
CBIO	Sell	CATALYST BIOSCIENCES INC	$2,718,000	-37.0%	539,274	-21.2%	0.00%	-33.3%
MRACU	Sell	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$3,432,000	-80.4%	338,100	-79.1%	0.00%	-84.6%
DAL	Sell	DELTA AIR LINES INC DELcall	$2,414,000	-61.7%	50,000	-68.1%	0.00%	-60.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,165,000	-54.5%	64,610	-55.8%	0.00%	-60.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$2,305,000	-89.0%	51,200	-86.7%	0.00%	-86.7%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$2,464,000	-76.3%	12,890	-80.9%	0.00%	-75.0%
NEM	Sell	NEWMONT CORPcall	$2,772,000	-76.9%	46,000	-77.0%	0.00%	-77.8%
NIU	Sell	NIU TECHNOLOGIESads	$2,314,000	-57.8%	63,131	-67.7%	0.00%	-50.0%
PIAIU	Sell	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$2,962,000	-79.3%	299,200	-77.8%	0.00%	-80.0%
ZYME	Sell	ZYMEWORKS INC	$2,992,000	-69.8%	94,736	-54.8%	0.00%	-71.4%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$3,415,000	-60.6%	104,444	-71.5%	0.00%	-66.7%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$2,312,000	-17.3%	86,966	-22.7%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$2,193,000	-39.3%	119,695	-33.4%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INC	$3,338,000	-73.1%	67,384	-68.1%	0.00%	-77.8%
ITT	Sell	ITT INC	$2,924,000	-87.5%	32,167	-89.4%	0.00%	-88.2%
VUZI	Sell	VUZIX CORP	$2,646,000	+141.2%	104,021	-13.9%	0.00%	+100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$2,542,000	-78.4%	92,071	-84.2%	0.00%	-77.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$2,410,000	+28.5%	17,163	-0.1%	0.00%	+100.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$2,260,000	-41.8%	157,299	-55.7%	0.00%	-33.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,189,000	-88.4%	15,679	-90.9%	0.00%	-85.7%
BSY	Sell	BENTLEY SYS INC	$2,989,000	-49.8%	63,693	-56.6%	0.00%	-50.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,170,000	-3.4%	44,194	-7.1%	0.00%	0.0%
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDGcall	$2,891,000	-74.0%	354,785	-11.7%	0.00%	-75.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$2,247,000	-48.4%	9,400	-51.5%	0.00%	-33.3%
DXC	Sell	DXC TECHNOLOGY CO	$2,117,000	-84.4%	67,720	-87.2%	0.00%	-80.0%
SXC	Sell	SUNCOKE ENERGY INC	$3,100,000	+9.9%	442,183	-31.8%	0.00%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,534,000	-43.5%	49,390	-43.4%	0.00%	-33.3%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$3,164,000	-16.6%	161,754	-23.3%	0.00%	-33.3%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$3,100,000	-55.7%	110,640	-44.8%	0.00%	-60.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,410,000	-10.8%	65,518	-14.1%	0.00%	-33.3%
BHE	Sell	BENCHMARK ELECTRS INC	$2,551,000	+13.3%	82,514	-1.0%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$2,394,000	-44.2%	57,888	-52.7%	0.00%	-33.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,140,000	-64.6%	33,966	-66.1%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$2,589,000	-59.3%	116,003	-64.3%	0.00%	-60.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$3,179,000	-19.1%	73,648	-19.8%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,226,000	-83.1%	230,409	-85.4%	0.00%	-80.0%
BEEM	Sell	BEAM GLOBAL	$3,236,000	-56.0%	74,625	-25.1%	0.00%	-60.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,774,000	-34.0%	60,197	-39.4%	0.00%	-33.3%
BAX	Sell	BAXTER INTL INC	$3,277,000	-88.8%	38,850	-89.4%	0.00%	-90.5%
DOX	Sell	AMDOCS LTD	$2,108,000	-76.2%	30,051	-76.0%	0.00%	-66.7%
PM	Sell	PHILIP MORRIS INTL INCcall	$2,334,000	-28.8%	26,300	-33.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,368,000	-16.4%	247,981	-10.5%	0.00%	-33.3%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$2,438,000	-4.6%	240,001	-0.0%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$2,156,000	-93.7%	21,300	-95.2%	0.00%	-92.0%
CYBE	Sell	CYBEROPTICS CORP	$2,383,000	-37.4%	91,776	-45.3%	0.00%	-33.3%
PLUG	Sell	PLUG POWER INC	$3,234,000	-91.4%	90,244	-91.9%	0.00%	-92.6%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$2,263,000	-53.8%	93,100	-35.4%	0.00%	-50.0%
TPH	Sell	TRI POINTE HOMES INC	$2,733,000	-76.3%	134,228	-79.9%	0.00%	-75.0%
LORL	Sell	LORAL SPACE & COM INC	$2,359,000	-28.8%	62,628	-60.3%	0.00%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,116,000	-73.7%	30,572	-73.6%	0.00%	-77.8%
QDEL	Sell	QUIDEL CORP	$2,587,000	-89.1%	20,222	-84.7%	0.00%	-88.2%
CKH	Sell	SEACOR HOLDINGS INC	$3,333,000	-76.7%	81,790	-76.3%	0.00%	-80.0%
SEE	Sell	SEALED AIR CORP NEW	$2,525,000	-94.2%	55,101	-94.2%	0.00%	-93.5%
HCARU	Sell	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$2,500,000	-10.1%	249,500	-8.3%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$2,373,000	-88.3%	26,890	-87.3%	0.00%	-86.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$2,149,000	-43.1%	172,061	-59.6%	0.00%	-33.3%
PING	Sell	PING IDENTITY HLDG CORP	$2,508,000	-75.7%	114,360	-68.3%	0.00%	-71.4%
CIT	Sell	CIT GROUP INC	$2,310,000	-28.0%	44,845	-49.8%	0.00%	0.0%
TARS	Sell	TARSUS PHARMACEUTICALS INC	$2,735,000	-54.1%	84,854	-41.2%	0.00%	-50.0%
KFY	Sell	KORN FERRY	$3,280,000	+19.1%	52,585	-16.9%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$3,108,000	-97.6%	4,573	-97.4%	0.00%	-97.8%
ICUI	Sell	ICU MED INC	$3,411,000	-27.6%	16,602	-24.4%	0.00%	-33.3%
TCRR	Sell	TCR2 THERAPEUTICS INC	$3,275,000	-78.2%	148,343	-69.4%	0.00%	-81.8%
OMCL	Sell	OMNICELL COM	$2,781,000	-72.4%	21,414	-74.5%	0.00%	-71.4%
CVET	Sell	COVETRUS INC	$2,715,000	-75.1%	90,585	-76.1%	0.00%	-75.0%
GATO	Sell	GATOS SILVER INC	$2,833,000	-73.4%	284,157	-65.2%	0.00%	-75.0%
TGNA	Sell	TEGNA INC	$2,544,000	-68.8%	135,090	-76.9%	0.00%	-66.7%
KMT	Sell	KENNAMETAL INC	$3,024,000	-72.4%	75,654	-75.0%	0.00%	-75.0%
IMUX	Sell	IMMUNIC INC	$2,540,000	-22.0%	159,323	-25.2%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$2,806,000	-62.1%	818,187	-66.3%	0.00%	-60.0%
LGIH	Sell	LGI HOMES INC	$2,556,000	-73.3%	17,118	-81.1%	0.00%	-71.4%
LOKBU	Sell	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$2,568,000	-84.7%	245,483	-84.1%	0.00%	-83.3%
OMER	Sell	OMEROS CORP	$2,992,000	-57.2%	168,094	-65.6%	0.00%	-60.0%
FSLY	Sell	FASTLY INCcl a	$708,000	-71.5%	10,530	-62.9%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP	$1,855,000	-90.6%	25,571	-95.2%	0.00%	-92.9%
CCACU	Sell	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$1,797,000	-48.7%	170,000	-44.6%	0.00%	-66.7%
CCACU	Sell	CITIC CAPITAL ACQUISITION COcall	$1,833,000	-94.5%	1,651,450	-48.1%	0.00%	-95.8%
RNA	Sell	AVIDITY BIOSCIENCES INC	$2,030,000	-23.7%	93,096	-10.7%	0.00%	-50.0%
AVNW	Sell	AVIAT NETWORKS INC	$1,977,000	+84.2%	27,823	-11.5%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$1,275,000	-91.9%	33,792	-91.9%	0.00%	-90.9%
CRHC	Sell	COHN ROBBINS HOLDINGS CORPcall	$1,377,000	-91.8%	1,147,434	-28.7%	0.00%	-91.7%
HSC	Sell	HARSCO CORP	$1,906,000	-78.7%	111,109	-77.7%	0.00%	-83.3%
EWH	Sell	ISHARES INCmsci hong kg etf	$715,000	-89.6%	26,900	-90.4%	0.00%	-80.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$1,310,000	+10.4%	7,100	-4.1%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$1,711,000	-85.4%	61,953	-86.2%	0.00%	-87.5%
EWL	Sell	ISHARES INCmsci switzerland	$1,907,000	-83.1%	43,142	-82.9%	0.00%	-87.5%
ETN	Sell	EATON CORP PLCput	$1,383,000	-36.4%	10,000	-44.8%	0.00%	-50.0%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$1,508,000	-93.2%	150,006	-93.0%	0.00%	-93.8%
ACIC	Sell	ATLAS CREST INVT CORP	$1,599,000	-92.1%	159,076	-92.0%	0.00%	-93.3%
PRPB	Sell	CC NEUBERGER PRIN HLDGS IIcall	$1,346,000	-90.0%	1,223,132	-5.1%	0.00%	-90.0%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$1,266,000	-87.5%	124,251	-87.8%	0.00%	-85.7%
ESNT	Sell	ESSENT GROUP LTD	$1,237,000	-89.9%	26,054	-90.8%	0.00%	-88.9%
FCN	Sell	FTI CONSULTING INC	$1,667,000	-90.0%	11,896	-92.0%	0.00%	-91.7%
FSK	Sell	FS KKR CAP CORP	$1,347,000	-37.3%	67,903	-47.6%	0.00%	-50.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$1,078,000	-66.0%	183,687	-80.2%	0.00%	-50.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,225,000	-69.4%	27,525	-71.3%	0.00%	-66.7%
AMK	Sell	ASSETMARK FINL HLDGS INC	$925,000	-45.3%	39,628	-43.3%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,953,000	-1.9%	56,817	-8.7%	0.00%	0.0%
ASND	Sell	ASCENDIS PHARMA A/Scall	$1,083,000	-87.9%	8,400	-84.4%	0.00%	-83.3%
AACQW	Sell	ARTIUS ACQUISITION INCcall	$1,364,000	-93.2%	792,864	-58.3%	0.00%	-93.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,997,000	-18.8%	30,119	-6.0%	0.00%	-50.0%
OPRA	Sell	OPERA LTDsponsored ads	$1,142,000	+3.6%	114,227	-5.3%	0.00%	0.0%
EMPWU	Sell	EMPOWER LTDunit 99/99/9999	$1,553,000	-87.0%	150,001	-87.0%	0.00%	-88.9%
ARW	Sell	ARROW ELECTRS INC	$1,751,000	-37.0%	15,797	-44.7%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,264,000	-85.5%	9,539	-87.3%	0.00%	-83.3%
XHB	Sell	SPDR SER TRs&p homebuild	$1,381,000	-87.2%	19,630	-89.5%	0.00%	-87.5%
KALU	Sell	KAISER ALUMINUM CORP	$1,257,000	-71.6%	11,380	-74.6%	0.00%	-66.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$850,000	-95.9%	1,785	-96.4%	0.00%	-93.3%
HIGAU	Sell	H I G ACQUISITION CORPcall	$905,000	-90.0%	862,049	-3.8%	0.00%	-85.7%
HZON	Sell	HORIZON ACQUISITION CORPORATcall	$1,980,000	-81.7%	966,044	-7.7%	0.00%	-87.5%
ANET	Sell	ARISTA NETWORKS INC	$1,318,000	-80.7%	4,365	-81.4%	0.00%	-80.0%
OPT	Sell	OPTHEA LTDsponsored ads	$1,995,000	-19.9%	206,737	-5.7%	0.00%	-50.0%
IIACU	Sell	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$1,515,000	-89.3%	150,002	-89.1%	0.00%	-90.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$1,173,000	-72.5%	87,088	-77.8%	0.00%	-66.7%
ARCH	Sell	ARCH RESOURCES INCcl a	$1,172,000	-10.1%	28,170	-5.4%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$1,846,000	-75.8%	55,201	-73.2%	0.00%	-83.3%
LII	Sell	LENNOX INTL INC	$1,049,000	-95.3%	3,365	-95.9%	0.00%	-93.8%
LENB	Sell	LENNAR CORPcl b	$911,000	-69.3%	11,069	-77.2%	0.00%	-50.0%
JRVR	Sell	JAMES RIV GROUP LTD	$997,000	-80.5%	21,850	-79.0%	0.00%	-75.0%
USHY	Sell	ISHARES TRbroad usd high	$823,000	-42.4%	19,969	-42.3%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,123,000	-71.8%	80,187	-75.9%	0.00%	-66.7%
JCI	Sell	JOHNSON CTLS INTL PLCput	$1,933,000	-76.4%	32,400	-81.5%	0.00%	-83.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,320,000	-18.5%	17,637	-5.8%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$1,559,000	-90.3%	12,040	-91.2%	0.00%	-91.7%
SHV	Sell	ISHARES TRshort treas bd	$1,187,000	-95.0%	10,739	-95.0%	0.00%	-94.1%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,707,000	-41.5%	84,509	-53.6%	0.00%	-50.0%
SAND	Sell	SANDSTORM GOLD LTD	$1,192,000	-47.3%	175,325	-44.4%	0.00%	-50.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$1,640,000	-57.6%	235,615	-39.9%	0.00%	-66.7%
ANTM	Sell	ANTHEM INCcall	$1,005,000	-73.9%	2,800	-76.7%	0.00%	-66.7%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$1,125,000	-44.4%	71,501	-40.8%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$1,453,000	-44.9%	115,973	-31.4%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATION	$947,000	-88.7%	22,887	-91.3%	0.00%	-83.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$2,044,000	-28.7%	442,493	-42.6%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$2,095,000	-77.2%	95,368	-76.5%	0.00%	-85.7%
ORPH	Sell	ORPHAZYME A Sads	$1,020,000	-28.3%	122,114	-8.6%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$1,403,000	-18.1%	9,827	-35.4%	0.00%	0.0%
MOTVU	Sell	MOTIVE CAPITAL CORPunit 99/99/9999	$2,010,000	-87.4%	200,001	-86.8%	0.00%	-90.9%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,875,000	-60.1%	25,943	-61.9%	0.00%	-66.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,327,000	-90.2%	31,826	-90.0%	0.00%	-90.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,982,000	-89.5%	30,037	-79.2%	0.00%	-92.9%
NGAC	Sell	NEXTGEN ACQUISITION CORPcall	$1,017,000	-85.4%	545,317	-21.3%	0.00%	-80.0%
ESS	Sell	ESSEX PPTY TR INC	$1,662,000	-78.1%	6,115	-80.9%	0.00%	-80.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$2,071,000	-71.3%	40,883	-72.5%	0.00%	-80.0%
SDGR	Sell	SCHRODINGER INC	$937,000	-88.9%	12,283	-88.5%	0.00%	-83.3%
EPIX	Sell	ESSA PHARMA INC	$1,161,000	+138.9%	39,969	-2.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$1,868,000	-91.7%	66,946	-93.0%	0.00%	-93.8%
AFIN	Sell	AMERICAN FIN TR INC	$1,565,000	-49.3%	159,325	-61.7%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIALput	$1,877,000	-86.9%	26,200	-89.2%	0.00%	-90.0%
UHAL	Sell	AMERCO	$981,000	-79.6%	1,602	-84.8%	0.00%	-66.7%
AMBC	Sell	AMBAC FINL GROUP INC	$1,732,000	-18.1%	103,494	-24.7%	0.00%	-50.0%
QELLU	Sell	QELL ACQUISITION CORPunit 10/01/2025	$744,000	-88.9%	69,167	-86.3%	0.00%	-80.0%
JBGS	Sell	JBG SMITH PPTYS	$1,109,000	-44.9%	34,884	-45.8%	0.00%	0.0%
RBACU	Sell	REDBALL ACQUISITION CORPcall	$1,079,000	-93.7%	793,664	-49.9%	0.00%	-91.7%
ATUS	Sell	ALTICE USA INCput	$976,000	-99.5%	30,000	-99.5%	0.00%	-99.4%
	Sell	ALTERYX INCnote 1.000% 8/0	$902,000	-88.1%	1,000	-86.1%	0.00%	-80.0%
LEAPU	Sell	RIBBIT LEAP LTDunit 99/99/9999	$2,082,000	-36.2%	189,238	-13.1%	0.00%	-50.0%
RMGBU	Sell	RMG ACQUISITION CORP IIunit 12/09/2025	$839,000	-95.3%	80,001	-95.0%	0.00%	-92.3%
HCKT	Sell	HACKETT GROUP INC	$1,266,000	-37.2%	77,228	-44.9%	0.00%	0.0%
SCVXU	Sell	SCVX CORPunit 99/99/9999	$966,000	-47.1%	94,037	-41.7%	0.00%	0.0%
OM	Sell	OUTSET MED INC	$952,000	-89.0%	17,508	-88.5%	0.00%	-83.3%
GOOG	Sell	ALPHABET INCcall	$1,241,000	-87.6%	600	-89.5%	0.00%	-85.7%
PNR	Sell	PENTAIR PLC	$759,000	-88.7%	12,173	-90.3%	0.00%	-80.0%
EFX	Sell	EQUIFAX INC	$1,438,000	-79.6%	7,937	-78.3%	0.00%	-80.0%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$1,057,000	-43.7%	53,605	-40.5%	0.00%	0.0%
HPQ	Sell	HP INCput	$1,108,000	-63.6%	34,900	-71.8%	0.00%	-50.0%
XLP	Sell	SELECT SECTOR SPDR TRcall	$786,000	-98.0%	11,500	-98.0%	0.00%	-96.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,025,000	-93.6%	14,030	-94.4%	0.00%	-95.7%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$1,269,000	-90.4%	482,500	-55.0%	0.00%	-90.0%
IPOE	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$1,311,000	-87.8%	238,750	-72.3%	0.00%	-87.5%
ACI	Sell	ALBERTSONS COS INC	$955,000	-92.5%	50,074	-93.1%	0.00%	-88.9%
ALB	Sell	ALBEMARLE CORPput	$964,000	-59.9%	6,600	-59.5%	0.00%	-50.0%
IGSB	Sell	ISHARES TR	$1,586,000	-81.6%	28,999	-81.4%	0.00%	-83.3%
OYST	Sell	OYSTER PT PHARMA INC	$1,073,000	-46.4%	58,688	-44.8%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,176,000	-84.2%	23,845	-86.5%	0.00%	-80.0%
EIG	Sell	EMPLOYERS HLDGS INC	$1,339,000	-83.7%	31,086	-87.8%	0.00%	-83.3%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,321,000	-56.9%	47,615	-72.2%	0.00%	-50.0%
NTUS	Sell	NATUS MED INC DEL	$1,507,000	-66.0%	58,841	-73.4%	0.00%	-66.7%
TPGY	Sell	TPG PACE BEN FIN CORPcall	$814,000	-83.3%	109,000	-42.1%	0.00%	-75.0%
PDFS	Sell	PDF SOLUTIONS INC	$1,176,000	-74.4%	66,155	-68.9%	0.00%	-66.7%
TREBWS	Sell	TREBIA ACQUISITION CORPcall	$1,401,000	-90.0%	934,058	-28.2%	0.00%	-90.0%
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$1,309,000	-80.8%	125,302	-78.8%	0.00%	-80.0%
TACAU	Sell	TREPONT ACQUISITION CORP Iunit 99/99/9999	$1,530,000	-85.0%	150,000	-84.7%	0.00%	-85.7%
EGHT	Sell	8X8 INC NEW	$1,333,000	-90.7%	41,092	-90.2%	0.00%	-90.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$1,335,000	-45.0%	10,500	-48.8%	0.00%	-50.0%
VSTA	Sell	VASTA PLATFORM LTDcl a	$1,476,000	-41.1%	149,831	-13.4%	0.00%	-50.0%
VACQ	Sell	VECTOR ACQUISITION CORPcall	$928,000	-82.8%	326,666	-38.9%	0.00%	-75.0%
VGAC	Sell	VG ACQUISITION CORP	$1,795,000	-84.4%	176,488	-82.5%	0.00%	-87.5%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$1,194,000	-36.7%	134,865	-12.2%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,050,000	-5.9%	5,907	-12.7%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$774,000	-47.0%	28,843	-60.5%	0.00%	0.0%
VIIAU	Sell	7GC & CO HOLDINGS INCunit 12/23/2025	$1,044,000	-62.9%	102,800	-61.5%	0.00%	-50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,338,000	-37.2%	74,850	-52.6%	0.00%	-50.0%
KIM	Sell	KIMCO RLTY CORP	$701,000	-35.7%	37,408	-48.5%	0.00%	0.0%
YQ	Sell	17 ED & TECHNOLOGY GROUP INCads	$712,000	-76.3%	99,760	-57.5%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INCcl a	$1,915,000	-85.3%	16,980	-88.9%	0.00%	-88.9%
KAMN	Sell	KAMAN CORP	$711,000	-61.2%	13,872	-56.8%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$1,627,000	-76.0%	40,416	-64.7%	0.00%	-80.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$792,000	-55.0%	104,078	-48.3%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$1,722,000	-55.1%	29,070	-53.2%	0.00%	-66.7%
GRWG	Sell	GROWGENERATION CORP	$1,178,000	-82.3%	23,701	-85.7%	0.00%	-80.0%
GMDA	Sell	GAMIDA CELL LTD	$1,726,000	-14.3%	213,379	-11.1%	0.00%	0.0%
INMD	Sell	INMODE LTD	$739,000	-95.2%	10,209	-96.9%	0.00%	-90.9%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,245,000	-79.9%	56,249	-79.8%	0.00%	-75.0%
EGP	Sell	EASTGROUP PPTYS INC	$1,548,000	-87.5%	10,804	-87.9%	0.00%	-88.9%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$828,000	-78.7%	24,388	-74.7%	0.00%	-66.7%
DEA	Sell	EASTERLY GOVT PPTYS INC	$1,584,000	-47.1%	76,421	-42.2%	0.00%	-50.0%
ANGI	Sell	ANGI INC	$1,198,000	-86.9%	92,162	-86.7%	0.00%	-85.7%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$1,642,000	-66.0%	82,842	-70.1%	0.00%	-66.7%
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$1,603,000	-79.2%	36,752	-77.9%	0.00%	-83.3%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$1,084,000	-19.5%	8,900	-22.6%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$966,000	-87.8%	6,798	-93.6%	0.00%	-83.3%
AGNC	Sell	AGNC INVT CORP	$1,966,000	-90.7%	117,329	-91.4%	0.00%	-93.3%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$805,000	-17.4%	35,132	-48.2%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INCput	$1,275,000	-27.5%	14,300	-22.3%	0.00%	0.0%
DAC	Sell	DANAOS CORPORATION	$1,938,000	-46.6%	39,063	-76.9%	0.00%	-66.7%
NTST	Sell	NETSTREIT CORP	$1,284,000	-84.9%	69,449	-84.0%	0.00%	-83.3%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$1,471,000	-63.9%	150,893	-62.1%	0.00%	-66.7%
IHRT	Sell	IHEARTMEDIA INC	$1,367,000	-66.5%	75,298	-76.1%	0.00%	-66.7%
SKLZ	Sell	SKILLZ INCcall	$1,184,000	-40.8%	62,200	-37.8%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$1,321,000	-29.5%	1,000	-24.5%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$1,823,000	-70.9%	30,000	-71.5%	0.00%	-80.0%
DD	Sell	DUPONT DE NEMOURS INCcall	$1,213,000	-98.2%	15,700	-98.3%	0.00%	-98.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$1,207,000	-70.2%	12,500	-71.7%	0.00%	-66.7%
DUK	Sell	DUKE ENERGY CORP NEWcall	$821,000	-49.4%	8,500	-52.0%	0.00%	0.0%
LNDC	Sell	LANDEC CORP	$966,000	-31.0%	91,087	-29.4%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$1,012,000	+26.3%	33,663	-17.2%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$1,872,000	-21.4%	583,038	-41.7%	0.00%	-50.0%
SMTX	Sell	SMTC CORP	$892,000	-7.0%	148,397	-23.3%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$1,285,000	-79.8%	10,153	-81.6%	0.00%	-80.0%
SNA	Sell	SNAP ON INC	$1,827,000	-19.6%	7,916	-40.4%	0.00%	-50.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,639,000	-55.9%	35,518	-59.1%	0.00%	-66.7%
D	Sell	DOMINION ENERGY INCput	$1,550,000	-30.6%	20,400	-31.3%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INCcall	$1,316,000	-87.1%	11,500	-87.8%	0.00%	-85.7%
	Sell	DOCEBO INC	$1,956,000	-52.1%	45,602	-27.4%	0.00%	-66.7%
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$932,000	-33.7%	41,009	-44.7%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCcall	$1,911,000	-47.8%	19,500	-50.4%	0.00%	-66.7%
DDS	Sell	DILLARDS INCcl a	$1,729,000	-27.9%	17,902	-52.9%	0.00%	-50.0%
KWACU	Sell	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$1,139,000	-12.4%	110,535	-11.6%	0.00%	0.0%
GHVIU	Sell	GORES HOLDINGS VI INCunit 08/24/2027	$1,464,000	-91.9%	100,000	-94.1%	0.00%	-92.3%
EWM	Sell	ISHARES INCmsci mly etf new	$1,182,000	-33.8%	43,602	-29.7%	0.00%	0.0%
GRSVW	Sell	GORES HLDGS V INCcall	$847,000	-89.2%	546,655	-27.2%	0.00%	-83.3%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$1,240,000	+2.6%	233,119	-14.1%	0.00%	0.0%
SR	Sell	SPIRE INC	$925,000	-66.5%	12,514	-71.0%	0.00%	-50.0%
GBDC	Sell	GOLUB CAP BDC INC	$886,000	-27.5%	60,612	-29.9%	0.00%	0.0%
BTU	Sell	PEABODY ENGR CORP	$1,991,000	+23.3%	650,745	-2.9%	0.00%	0.0%
GFXU	Sell	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,306,000	-87.1%	129,963	-86.6%	0.00%	-85.7%
INTU	Sell	INTUITcall	$1,417,000	-92.1%	3,700	-92.2%	0.00%	-92.3%
DM	Sell	DESKTOP METAL INC	$859,000	-59.2%	57,623	-52.9%	0.00%	-50.0%
SPRB	Sell	SPRUCE BIOSCIENCES INC	$1,213,000	-60.0%	73,081	-41.4%	0.00%	-50.0%
NHIC	Sell	NEWHOLD INVESTMENT CORP	$1,385,000	-71.2%	138,396	-71.2%	0.00%	-66.7%
PNTG	Sell	PENNANT GROUP INC	$1,453,000	-56.9%	31,729	-45.4%	0.00%	-50.0%
SXI	Sell	STANDEX INTL CORP	$2,065,000	-67.6%	21,610	-73.7%	0.00%	-80.0%
PNNT	Sell	PENNANTPARK INVT CORP	$1,249,000	-55.0%	221,063	-63.3%	0.00%	-50.0%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$1,605,000	-21.2%	167,559	-25.4%	0.00%	0.0%
STN	Sell	STANTEC INC	$1,027,000	-74.2%	24,013	-80.4%	0.00%	-66.7%
MHK	Sell	MOHAWK INDS INC	$1,265,000	-61.2%	6,577	-71.6%	0.00%	-50.0%
PEN	Sell	PENUMBRA INCcall	$1,326,000	-62.1%	4,900	-75.5%	0.00%	-66.7%
PEN	Sell	PENUMBRA INCput	$1,326,000	-80.1%	4,900	-87.1%	0.00%	-80.0%
DCRB	Sell	DECARBONIZATION PLUS ACQU CO	$715,000	-92.0%	68,162	-91.9%	0.00%	-83.3%
SCL	Sell	STEPAN CO	$773,000	-43.5%	6,084	-46.9%	0.00%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,202,000	-27.0%	47,972	-38.2%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$2,088,000	-69.8%	90,692	-76.4%	0.00%	-80.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,029,000	-89.3%	20,124	-90.5%	0.00%	-85.7%
SRI	Sell	STONERIDGE INC	$2,036,000	-39.5%	64,014	-42.5%	0.00%	-50.0%
PKI	Sell	PERKINELMER INCcall	$1,976,000	-74.5%	15,400	-71.5%	0.00%	-83.3%
GLT	Sell	GLATFELTER CORPORATION	$961,000	-56.7%	56,059	-58.6%	0.00%	-50.0%
LAND	Sell	GLADSTONE LD CORP	$1,341,000	-76.1%	73,300	-80.9%	0.00%	-75.0%
DFPHU	Sell	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$932,000	-22.7%	90,000	-16.4%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$1,053,000	-29.5%	185,432	-49.2%	0.00%	0.0%
SURF	Sell	SURFACE ONCOLOGY INC	$1,069,000	-39.4%	137,047	-28.3%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$953,000	-69.3%	21,624	-73.8%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,072,000	-78.7%	43,920	-83.1%	0.00%	-75.0%
GERN	Sell	GERON CORP	$1,944,000	-60.8%	1,230,660	-60.5%	0.00%	-75.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$1,263,000	-69.4%	168,793	-55.6%	0.00%	-66.7%
	Sell	CYBERARK SOFTWARE LTDnote 11/1	$1,540,000	-74.7%	1,425	-71.5%	0.00%	-75.0%
CMI	Sell	CUMMINS INCcall	$829,000	-51.3%	3,200	-57.3%	0.00%	0.0%
CUE	Sell	CUE BIOPHARMA INC	$956,000	-78.9%	78,376	-78.4%	0.00%	-66.7%
GTH	Sell	GENETRON HLDGS LTDads	$1,924,000	+26.2%	89,632	-17.7%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$1,043,000	-57.1%	5,900	-49.6%	0.00%	-50.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$1,790,000	-72.7%	10,400	-74.8%	0.00%	-80.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$1,561,000	-74.1%	8,600	-78.8%	0.00%	-75.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$709,000	-71.3%	66,860	-65.3%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,029,000	-87.5%	2,857	-88.0%	0.00%	-83.3%
CRDB	Sell	CRAWFORD & COcl b	$760,000	+33.6%	78,411	-0.8%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$1,154,000	-0.3%	13,248	-31.9%	0.00%	0.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$723,000	-68.7%	35,096	-77.5%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS INC	$1,789,000	-30.5%	50,599	-34.1%	0.00%	-50.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,018,000	-87.6%	2,460	-88.3%	0.00%	-83.3%
TFX	Sell	TELEFLEX INCORPORATED	$911,000	-86.1%	2,193	-86.2%	0.00%	-80.0%
PBI	Sell	PITNEY BOWES INC	$706,000	-60.7%	85,676	-70.6%	0.00%	0.0%
COTY	Sell	COTY INC	$777,000	-97.5%	86,270	-98.0%	0.00%	-95.5%
CTVA	Sell	CORTEVA INCput	$1,315,000	-28.1%	28,200	-40.3%	0.00%	0.0%
COO	Sell	COOPER COS INCcall	$1,152,000	-92.6%	3,000	-93.0%	0.00%	-90.9%
CONXU	Sell	CONX CORPunit 10/30/2027	$1,025,000	-96.8%	100,000	-96.7%	0.00%	-95.7%
MTACU	Sell	MEDTECH ACQUISITION CORPunit 12/18/2025	$1,671,000	-20.4%	166,250	-16.9%	0.00%	-50.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,915,000	-65.9%	19,962	-72.2%	0.00%	-75.0%
TTD	Sell	THE TRADE DESK INCput	$717,000	-90.9%	1,100	-88.8%	0.00%	-83.3%
MSCI	Sell	MSCI INC	$1,553,000	-87.8%	3,705	-87.0%	0.00%	-88.9%
THR	Sell	THERMON GROUP HLDGS INC	$1,318,000	-32.1%	67,616	-45.6%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$1,309,000	-78.8%	196,489	-84.7%	0.00%	-75.0%
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$1,420,000	-18.9%	224,267	-21.2%	0.00%	0.0%
TLYS	Sell	TILLYS INCcl a	$1,212,000	-8.0%	107,080	-33.7%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,208,000	-62.0%	27,443	-68.0%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$1,352,000	+21.3%	100,000	-33.3%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,169,000	-81.8%	86,473	-90.0%	0.00%	-80.0%
POST	Sell	POST HLDGS INC	$1,619,000	-92.1%	15,310	-92.4%	0.00%	-93.3%
TR	Sell	TOOTSIE ROLL INDS INC	$1,077,000	-50.5%	32,511	-55.6%	0.00%	-50.0%
MSA	Sell	MSA SAFETY INC	$1,089,000	-48.3%	7,257	-48.5%	0.00%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,594,000	-26.6%	9,487	-40.3%	0.00%	-50.0%
FIX	Sell	COMFORT SYS USA INC	$870,000	-81.3%	11,633	-86.8%	0.00%	-66.7%
APTS	Sell	PREFERRED APT CMNTYS INC	$1,962,000	-9.7%	199,175	-32.2%	0.00%	-50.0%
FUL	Sell	FULLER H B CO	$1,095,000	-89.9%	17,403	-91.7%	0.00%	-87.5%
CIGI	Sell	COLLIERS INTL GROUP INC	$926,000	-44.6%	9,423	-49.7%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,799,000	-50.6%	75,890	-58.3%	0.00%	-66.7%
PVG	Sell	PRETIUM RES INC	$1,001,000	-80.2%	96,530	-78.1%	0.00%	-75.0%
TG	Sell	TREDEGAR CORP	$1,985,000	-29.4%	132,257	-21.4%	0.00%	-50.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$785,000	-78.2%	56,381	-80.6%	0.00%	-66.7%
PSMT	Sell	PRICESMART INC	$923,000	-29.8%	9,539	-33.9%	0.00%	0.0%
TREX	Sell	TREX CO INCcall	$1,062,000	+3.1%	11,600	-5.7%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$782,000	-39.1%	86,566	-30.2%	0.00%	0.0%
MAACU	Sell	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$963,000	-93.7%	94,408	-93.5%	0.00%	-90.9%
CMLFW	Sell	CM LIFE SCIENCES INCcall	$1,109,000	-84.1%	214,106	-66.0%	0.00%	-80.0%
CMLF	Sell	CM LIFE SCIENCES INC	$1,376,000	-93.2%	92,418	-94.9%	0.00%	-93.3%
FTDR	Sell	FRONTDOOR INC	$1,942,000	-94.6%	36,138	-95.0%	0.00%	-96.2%
PCSA	Sell	PROCESSA PHARMACEUTICALS INC	$1,025,000	+45.4%	93,999	-12.0%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$792,000	-63.1%	54,809	-66.7%	0.00%	-50.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$1,279,000	-10.5%	55,455	-32.5%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$799,000	-57.8%	36,268	-64.2%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$1,798,000	-52.7%	243,988	-57.2%	0.00%	-66.7%
KNL	Sell	KNOLL INC	$1,095,000	-71.7%	66,337	-74.8%	0.00%	-66.7%
THCA	Sell	TUSCAN HLDGS CORP II	$2,091,000	-45.7%	207,207	-40.8%	0.00%	-66.7%
FRLN	Sell	FREELINE THERAPEUTICS HLDGSsponsored ads	$822,000	-37.5%	66,851	-7.2%	0.00%	0.0%
LIVX	Sell	LIVEXLIVE MEDIA INC	$1,057,000	-43.0%	243,472	-57.0%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$700,000	+14.2%	50,917	-34.7%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$1,284,000	-84.2%	15,269	-85.7%	0.00%	-83.3%
KOD	Sell	KODIAK SCIENCES INC	$1,720,000	-57.1%	15,168	-44.4%	0.00%	-66.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$859,000	-90.4%	2,023	-90.1%	0.00%	-83.3%
CIR	Sell	CIRCOR INTL INC	$1,378,000	-71.6%	39,564	-68.6%	0.00%	-75.0%
HECCU	Sell	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$1,455,000	-70.6%	135,500	-68.8%	0.00%	-75.0%
NTRS	Sell	NORTHERN TR CORP	$912,000	-97.7%	8,678	-98.0%	0.00%	-96.6%
HECCW	Sell	HUDSON EXECUTIVE INVT CORPcall	$1,308,000	-89.8%	902,283	-24.2%	0.00%	-88.9%
CCXWS	Sell	CHURCHILL CAP CORP IIcall	$1,564,000	-86.6%	1,063,755	-5.4%	0.00%	-87.5%
UFI	Sell	UNIFI INC	$1,268,000	-25.9%	46,024	-52.3%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$1,485,000	-81.4%	27,528	-84.1%	0.00%	-83.3%
HUBG	Sell	HUB GROUP INCcl a	$1,685,000	-86.7%	25,044	-88.7%	0.00%	-88.9%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$1,094,000	-51.4%	20,756	-58.9%	0.00%	-50.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,513,000	-63.5%	25,131	-64.7%	0.00%	-66.7%
HWM	Sell	HOWMET AEROSPACE INCput	$800,000	-78.1%	24,900	-80.5%	0.00%	-66.7%
PUBM	Sell	PUBMATIC INC	$1,014,000	-61.0%	20,564	-77.9%	0.00%	-50.0%
FAIIU	Sell	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$961,000	-92.3%	91,395	-91.8%	0.00%	-88.9%
CEVA	Sell	CEVA INC	$786,000	-39.9%	14,003	-51.3%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$726,000	-85.9%	15,883	-86.3%	0.00%	-75.0%
U	Sell	UNITY SOFTWARE INCcall	$1,806,000	-40.3%	18,000	-8.6%	0.00%	-50.0%
U	Sell	UNITY SOFTWARE INCput	$1,866,000	-38.3%	18,600	-5.6%	0.00%	-50.0%
IGV	Sell	ISHARES TRexpanded tech	$2,096,000	-74.4%	6,138	-73.5%	0.00%	-83.3%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$1,461,000	+19.1%	55,531	-6.8%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,691,000	-31.3%	39,134	-33.2%	0.00%	-50.0%
	Sell	FORTIVE CORPnote 0.875% 2/1	$2,032,000	-92.5%	2,000	-92.4%	0.00%	-95.0%
UPLD	Sell	UPLAND SOFTWARE INC	$1,316,000	-51.3%	27,885	-52.6%	0.00%	-50.0%
MORF	Sell	MORPHIC HLDG INC	$1,172,000	+0.4%	18,518	-46.8%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$929,000	-90.7%	24,987	-93.6%	0.00%	-85.7%
UTMD	Sell	UTAH MED PRODS INC	$992,000	-23.6%	11,453	-25.6%	0.00%	0.0%
CELH	Sell	CELSIUS HLDGS INC	$849,000	-96.2%	17,669	-96.0%	0.00%	-93.8%
HOLX	Sell	HOLOGIC INC	$841,000	-90.8%	11,304	-91.0%	0.00%	-85.7%
CLS	Sell	CELESTICA INC	$1,118,000	-49.7%	133,582	-51.5%	0.00%	-50.0%
VLO	Sell	VALERO ENERGY CORPcall	$1,962,000	-71.1%	27,400	-77.2%	0.00%	-80.0%
MP	Sell	MP MATERIALS CORP	$713,000	-97.8%	19,828	-98.1%	0.00%	-95.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,698,000	-97.0%	6,525	-97.3%	0.00%	-97.6%
NUE	Sell	NUCOR CORP	$1,533,000	-69.2%	19,104	-79.6%	0.00%	-75.0%
IWR	Sell	ISHARES TRrus mid cap etf	$1,356,000	-17.3%	18,348	-23.2%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,970,000	-2.6%	13,394	-6.5%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$1,215,000	-47.2%	52,185	-54.2%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,502,000	-89.0%	41,977	-92.1%	0.00%	-90.0%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$1,388,000	-81.6%	110,459	-87.1%	0.00%	-80.0%
HOLUW	Sell	HOLICITY INCcall	$748,000	-85.0%	258,916	-47.5%	0.00%	-75.0%
HOL	Sell	HOLICITY INC	$1,791,000	-86.7%	151,899	-88.6%	0.00%	-90.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,144,000	-40.4%	191,221	-37.4%	0.00%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$777,000	-73.0%	7,610	-72.8%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORPput	$763,000	+56.0%	71,400	-2.6%	0.00%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,277,000	-73.7%	23,371	-73.5%	0.00%	-75.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,905,000	-20.2%	8,898	-27.5%	0.00%	-50.0%
VRA	Sell	VERA BRADLEY INC	$1,655,000	-49.1%	163,818	-59.9%	0.00%	-50.0%
RPM	Sell	RPM INTL INC	$719,000	-88.7%	7,829	-88.8%	0.00%	-80.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$983,000	-86.6%	25,640	-84.7%	0.00%	-80.0%
CARA	Sell	CARA THERAPEUTICS INC	$1,090,000	-57.2%	50,208	-70.2%	0.00%	-50.0%
CPSRU	Sell	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$1,350,000	-46.6%	133,000	-42.9%	0.00%	-50.0%
VVI	Sell	VIAD CORP	$915,000	-49.4%	21,912	-56.2%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,802,000	-12.3%	81,340	-29.7%	0.00%	0.0%
RDNT	Sell	RADNET INC	$1,418,000	-29.4%	65,198	-36.5%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$800,000	-35.0%	16,764	-45.8%	0.00%	0.0%
VFF	Sell	VILLAGE FARMS INTL INC	$1,110,000	-69.2%	83,887	-76.4%	0.00%	-66.7%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$1,383,000	-11.7%	94,984	-29.5%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$2,070,000	-26.9%	40,379	-61.8%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$973,000	-89.6%	58,574	-91.6%	0.00%	-85.7%
RRC	Sell	RANGE RES CORP	$1,791,000	-83.7%	173,406	-89.4%	0.00%	-87.5%
VPG	Sell	VISHAY PRECISION GROUP INC	$1,253,000	-62.7%	40,666	-61.9%	0.00%	-50.0%
FLXS	Sell	FLEXSTEEL INDS INC	$1,133,000	-42.9%	32,512	-42.7%	0.00%	0.0%
EPOL	Sell	ISHARES TRmsci poland etf	$723,000	-38.3%	39,958	-35.1%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,167,000	-83.0%	7,760	-84.1%	0.00%	-80.0%
CAL	Sell	CALERES INC	$707,000	-67.3%	32,423	-76.5%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS INC	$905,000	-91.1%	23,543	-91.3%	0.00%	-85.7%
WTI	Sell	W & T OFFSHORE INC	$1,259,000	-52.6%	350,627	-71.3%	0.00%	-50.0%
WSFS	Sell	WSFS FINL CORP	$1,173,000	-90.1%	23,562	-91.1%	0.00%	-88.9%
EBSB	Sell	MERIDIAN BANCORP INC MD	$2,041,000	-14.9%	110,826	-31.1%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,970,000	-95.0%	14,378	-95.0%	0.00%	-96.4%
COG	Sell	CABOT OIL & GAS CORP	$1,975,000	-52.8%	105,187	-59.1%	0.00%	-66.7%
RLGY	Sell	REALOGY HLDGS CORP	$1,638,000	-66.2%	108,263	-70.7%	0.00%	-75.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$965,000	-84.5%	25,616	-93.0%	0.00%	-75.0%
FIVE	Sell	FIVE BELOW INCput	$1,603,000	-87.8%	8,400	-88.8%	0.00%	-88.9%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$767,000	-81.2%	34,711	-81.6%	0.00%	-66.7%
WAT	Sell	WATERS CORP	$914,000	-98.1%	3,217	-98.4%	0.00%	-97.1%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$710,000	-59.8%	1,400	-64.1%	0.00%	0.0%
FMACWS	Sell	FIRSTMARK HORIZON ACQUISITIOcall	$792,000	-91.4%	511,190	-41.3%	0.00%	-85.7%
WMK	Sell	WEIS MKTS INC	$1,067,000	-15.3%	18,887	-28.3%	0.00%	0.0%
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$1,981,000	-68.6%	197,502	-67.8%	0.00%	-80.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,896,000	-79.5%	23,970	-83.8%	0.00%	-85.7%
OFG	Sell	OFG BANCORP	$1,192,000	-62.1%	52,696	-69.0%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,057,000	-74.6%	21,786	-83.9%	0.00%	-83.3%
REG	Sell	REGENCY CTRS CORP	$1,070,000	-90.7%	18,863	-92.5%	0.00%	-87.5%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$781,000	-24.3%	244,897	-22.7%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$777,000	-87.6%	19,424	-89.2%	0.00%	-80.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$1,483,000	-5.4%	47,548	-27.9%	0.00%	0.0%
MEIP	Sell	MEI PHARMA INC	$1,381,000	-20.9%	402,690	-39.1%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,185,000	-38.9%	127,702	-41.7%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$1,409,000	-65.6%	35,871	-74.5%	0.00%	-66.7%
OIIM	Sell	O2MICRO INTERNATIONAL LIMITEspons adr	$729,000	-55.0%	93,278	-47.1%	0.00%	0.0%
BWEN	Sell	BROADWIND INC	$1,502,000	-38.4%	227,537	-26.0%	0.00%	-50.0%
RLAY	Sell	RELAY THERAPEUTICS INC	$794,000	-72.6%	22,958	-67.1%	0.00%	-50.0%
KRON	Sell	KRONOS BIO INC	$732,000	-56.9%	25,013	-56.0%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,371,000	-39.5%	43,495	-43.9%	0.00%	-50.0%
HESM	Sell	HESS MIDSTREAM LP	$1,722,000	-22.9%	76,808	-32.7%	0.00%	-50.0%
BRC	Sell	BRADY CORPcl a	$961,000	-70.9%	17,985	-71.2%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORP	$1,502,000	-72.1%	25,471	-79.7%	0.00%	-75.0%
WYNN	Sell	WYNN RESORTS LTDcall	$1,542,000	-1.7%	12,300	-11.5%	0.00%	0.0%
BOWXW	Sell	BOWX ACQUISITION CORPcall	$864,000	-85.1%	403,613	-28.5%	0.00%	-75.0%
BXP	Sell	BOSTON PROPERTIES INCput	$830,000	-93.2%	8,200	-93.6%	0.00%	-88.9%
RNLX	Sell	RENALYTIX AI PLCads	$1,604,000	+6.2%	62,520	-33.8%	0.00%	0.0%
XLNX	Sell	XILINX INCput	$2,082,000	-90.8%	16,800	-89.4%	0.00%	-93.8%
SRCE	Sell	1ST SOURCE CORP	$1,028,000	-48.3%	21,613	-56.2%	0.00%	0.0%
XNET	Sell	XUNLEI LTDsponsored adr	$829,000	-12.9%	126,732	-61.5%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$814,000	-96.4%	13,059	-97.5%	0.00%	-93.8%
RFP	Sell	RESOLUTE FST PRODS INC	$2,008,000	+16.9%	183,358	-30.2%	0.00%	0.0%
	Sell	YY INCnote 0.750% 6/1	$1,194,000	-73.9%	1,000	-77.8%	0.00%	-66.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,900,000	-88.9%	67,270	-91.6%	0.00%	-91.7%
YSG	Sell	YATSEN HLDG LTDads	$1,499,000	-87.1%	121,414	-82.3%	0.00%	-87.5%
YETI	Sell	YETI HLDGS INC	$2,024,000	-23.8%	28,032	-27.7%	0.00%	-50.0%
DAO	Sell	YOUDAO INCsponsored ads	$1,203,000	-67.4%	50,524	-63.6%	0.00%	-66.7%
INSP	Sell	INSPIRE MED SYS INC	$1,367,000	-92.9%	6,606	-93.5%	0.00%	-92.9%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$752,000	-8.4%	71,781	-25.1%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INCcl a	$700,000	-8.4%	108,182	-11.2%	0.00%	0.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$839,000	-88.6%	18,295	-90.2%	0.00%	-80.0%
BLKB	Sell	BLACKBAUD INC	$1,301,000	-86.1%	18,301	-88.8%	0.00%	-85.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,033,000	-89.5%	10,821	-91.7%	0.00%	-85.7%
BCAB	Sell	BIOATLA INC	$1,435,000	-87.1%	28,226	-91.4%	0.00%	-87.5%
ZTS	Sell	ZOETIS INCcall	$803,000	-17.7%	5,100	-13.6%	0.00%	0.0%
ZTS	Sell	ZOETIS INCput	$1,717,000	-92.6%	10,900	-92.2%	0.00%	-94.1%
MLVF	Sell	MALVERN BANCORP INC	$1,038,000	+18.6%	55,748	-1.3%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$1,470,000	-61.3%	35,261	-42.6%	0.00%	-66.7%
BHA	Sell	BIGLARI HLDGS INC	$1,031,000	+13.4%	1,526	-1.8%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$2,061,000	-13.6%	94,346	-7.3%	0.00%	-50.0%
NBTB	Sell	NBT BANCORP INC	$1,549,000	+7.6%	38,824	-13.5%	0.00%	0.0%
RMNI	Sell	RIMINI STR INC DEL	$850,000	+47.3%	94,781	-27.3%	0.00%	–
MTDR	Sell	MATADOR RES CO	$884,000	-80.9%	37,697	-90.2%	0.00%	-66.7%
MTCR	Sell	METACRINE INC	$1,779,000	-31.0%	286,947	-12.6%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$922,000	-63.4%	18,613	-62.5%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCadr	$2,004,000	-60.8%	195,900	-69.4%	0.00%	-75.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,168,000	-60.5%	4,400	-62.7%	0.00%	-50.0%
BMA	Sell	BANCO MACRO SAspon adr b	$805,000	-52.6%	60,292	-44.8%	0.00%	0.0%
RMO	Sell	ROMEO POWER INC	$948,000	-86.1%	113,862	-62.4%	0.00%	-80.0%
AVANU	Sell	AVANTI ACQUISITION CORPunit 99/99/9999	$1,035,000	-94.1%	100,000	-93.8%	0.00%	-92.3%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$1,476,000	-11.6%	99,866	-27.4%	0.00%	0.0%
BLSA	Sell	BCLS ACQUISITION CORP	$1,951,000	-59.2%	184,584	-57.0%	0.00%	-66.7%
ROP	Sell	ROPER TECHNOLOGIES INCput	$1,452,000	-79.8%	3,600	-78.4%	0.00%	-80.0%
ROCCU	Sell	ROTH CH ACQUISITION II COunit 12/11/2025	$928,000	-85.1%	88,000	-85.3%	0.00%	-80.0%
BCTG	Sell	BCTG ACQUISITION CORP	$892,000	-66.2%	80,190	-65.3%	0.00%	-50.0%
OEF	Sell	ISHARES TRs&p 100 etf	$716,000	-14.3%	3,982	-18.2%	0.00%	0.0%
MCHX	Sell	MARCHEX INCcl b	$78,000	-47.7%	27,805	-63.5%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$499,000	-6.7%	14,593	-7.7%	0.00%	–
MAS	Sell	MASCO CORPput	$551,000	-93.0%	9,200	-93.6%	0.00%	-100.0%
MCHI	Sell	ISHARES TRmsci china etf	$347,000	-88.0%	4,242	-88.1%	0.00%	-100.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$381,000	-91.0%	1,152	-91.1%	0.00%	-100.0%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$31,000	-94.8%	29,409	-93.3%	0.00%	–
MAT	Sell	MATTEL INC	$348,000	-97.8%	17,494	-98.1%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$415,000	+8.4%	10,494	-19.5%	0.00%	–
MUB	Sell	ISHARES TRnational mun etf	$473,000	-95.9%	4,075	-95.9%	0.00%	-100.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$533,000	-83.8%	7,425	-84.6%	0.00%	-100.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$412,000	-60.4%	4,085	-68.1%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INC	$486,000	-42.9%	467,756	-45.8%	0.00%	-100.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$420,000	-81.6%	2,631	-84.9%	0.00%	-100.0%
IWB	Sell	ISHARES TRrus 1000 etf	$218,000	-77.8%	974	-79.0%	0.00%	-100.0%
MDP	Sell	MEREDITH CORP	$671,000	-82.6%	22,532	-88.8%	0.00%	-100.0%
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-1,600	-100.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRishares	$580,000	-82.0%	35,700	-79.9%	0.00%	-100.0%
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-84,322	-100.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$322,000	+21.1%	28,205	-17.6%	0.00%	–
IVA	Sell	INVENTIVA SAads	$288,000	-18.9%	19,620	-19.8%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$527,000	-78.8%	22,833	-77.3%	0.00%	-100.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$547,000	-97.6%	6,000	-97.6%	0.00%	-100.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$405,000	-59.0%	8,067	-74.8%	0.00%	-100.0%
IPHA	Sell	INNATE PHARMA S Asponsored ads	$214,000	-4.5%	49,734	-9.1%	0.00%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-34,410	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-900	-100.0%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$262,000	-51.6%	8,506	-65.0%	0.00%	–
MUDSU	Sell	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$170,000	-98.5%	16,934	-98.4%	0.00%	-100.0%
INSM	Sell	INSMED INC	$246,000	-86.9%	7,219	-87.2%	0.00%	-100.0%
PDEX	Exit	PRO-DEX INC COLO	$0	–	-14,084	-100.0%	0.00%	–
NEBCU	Sell	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$244,000	-98.5%	24,007	-98.4%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCput	$543,000	-95.9%	14,400	-95.9%	0.00%	-100.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$275,000	-42.0%	13,491	-46.5%	0.00%	–
NBTX	Sell	NANOBIOTIX SAsponsored ads	$332,000	-57.4%	22,082	-53.3%	0.00%	-100.0%
ING	Sell	ING GROEP N.V.sponsored adr	$201,000	-96.6%	16,468	-97.4%	0.00%	-100.0%
III	Sell	INFORMATION SVCS GROUP INC	$214,000	+14.4%	48,730	-14.7%	0.00%	–
NDAQ	Sell	NASDAQ INCput	$398,000	-83.0%	2,700	-84.7%	0.00%	-100.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$231,000	-54.6%	3,657	-60.3%	0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-25,500	-100.0%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$297,000	-10.8%	7,448	-8.3%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$503,000	-4.0%	20,798	-24.4%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$569,000	-65.4%	2,287	-71.3%	0.00%	-100.0%
NGS	Sell	NATURAL GAS SVCS GROUP INC	$286,000	-6.5%	30,274	-6.3%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$498,000	+3.5%	24,944	-22.5%	0.00%	–
NEOG	Sell	NEOGEN CORP	$269,000	-97.2%	3,025	-97.5%	0.00%	-100.0%
NEPH	Sell	NEPHROS INC	$126,000	-30.4%	18,909	-10.4%	0.00%	–
	Sell	IHUMAN INC	$371,000	-56.1%	29,671	-36.4%	0.00%	-100.0%
NETE	Sell	NET ELEMENT INC	$141,000	-43.6%	12,952	-27.8%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$41,000	-10.9%	10,336	-14.4%	0.00%	–
INVE	Sell	IDENTIV INC	$316,000	+10.5%	27,605	-18.1%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$107,000	-94.6%	17,199	-95.5%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$288,000	-74.8%	91,730	-84.6%	0.00%	-100.0%
INVO	Sell	INVO BIOSCIENCE INC	$121,000	-28.4%	27,857	-50.3%	0.00%	–
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$535,000	-95.7%	10,746	-95.7%	0.00%	-100.0%
IESC	Sell	IES HLDGS INC	$329,000	-68.2%	6,517	-71.0%	0.00%	-100.0%
HYRE	Sell	HYRECAR INC	$566,000	+3.7%	57,786	-24.4%	0.00%	–
NINE	Sell	NINE ENERGY SERVICE INC	$136,000	-66.8%	59,127	-60.7%	0.00%	–
JFU	Sell	9F INCsponsored ads	$101,000	+24.7%	54,417	-30.2%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$229,000	-9.8%	42,717	-10.4%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$542,000	-60.9%	2,634	-67.6%	0.00%	-100.0%
PE	Exit	PARSLEY ENERGY INCput	$0	–	-10,000	-100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$98,000	-43.0%	154,661	-71.0%	0.00%	–
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-127,667	-100.0%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$314,000	-98.8%	5,726	-99.0%	0.00%	-100.0%
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-27,457	-100.0%	0.00%	–
NCNA	Sell	NUCANA PLCsponsored adr	$226,000	-46.1%	45,265	-51.5%	0.00%	–
HIL	Sell	HILL INTL INC	$421,000	-33.7%	131,703	-60.2%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$150,000	-3.8%	65,328	-10.6%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$157,000	-39.4%	14,181	-44.5%	0.00%	–
HGBL	Sell	HERITAGE GLOBAL INC	$60,000	-71.8%	21,006	-73.8%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORPcall	$193,000	-80.9%	16,194	-72.3%	0.00%	-100.0%
OII	Sell	OCEANEERING INTL INC	$124,000	-80.2%	10,900	-86.2%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$527,000	-31.9%	19,411	-47.2%	0.00%	-100.0%
	Sell	OCWEN FINL CORP	$369,000	-43.9%	12,990	-42.9%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$677,000	-95.3%	4,464	-95.0%	0.00%	-100.0%
HEIA	Sell	HEICO CORP NEWcl a	$641,000	-28.2%	5,646	-26.0%	0.00%	-100.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$234,000	-67.6%	7,883	-74.0%	0.00%	-100.0%
ONCR	Sell	ONCORUS INC	$483,000	-84.2%	34,714	-63.2%	0.00%	-100.0%
HROW	Sell	HARROW HEALTH INC	$214,000	-71.0%	31,690	-70.6%	0.00%	-100.0%
ONEW	Sell	ONEWATER MARINE INC	$507,000	-18.4%	12,689	-40.5%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$684,000	-94.4%	10,404	-96.0%	0.00%	-100.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$586,000	-80.5%	28,017	-84.5%	0.00%	-100.0%
OOMA	Sell	OOMA INC	$294,000	-33.8%	18,568	-39.8%	0.00%	–
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$253,000	-95.2%	7,653	-94.7%	0.00%	-100.0%
OPTN	Sell	OPTINOSE INC	$245,000	-78.2%	66,348	-75.5%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$522,000	-88.9%	44,726	-89.9%	0.00%	-100.0%
OBNK	Sell	ORIGIN BANCORP INC	$526,000	-30.4%	12,394	-54.4%	0.00%	-100.0%
HAFC	Sell	HANMI FINL CORP	$635,000	-48.7%	32,165	-70.5%	0.00%	-100.0%
SFTWWS	Sell	OSPREY TECHNLGY AQUISTION COcall	$580,000	-87.7%	343,336	-23.7%	0.00%	-100.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$36,000	-50.7%	19,413	-61.0%	0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-26,315	-100.0%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$115,000	-77.4%	24,850	-85.1%	0.00%	–
PCTI	Sell	PCTEL INC	$147,000	-14.0%	21,148	-18.6%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$612,000	+18.8%	158,549	-5.8%	0.00%	–
GHLD	Sell	GUILD HLDGS COcl a	$685,000	-68.5%	48,242	-62.4%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$671,000	-97.2%	6,601	-96.4%	0.00%	-100.0%
LTRX	Exit	LANTRONIX INC	$0	–	-64,229	-100.0%	0.00%	–
GES	Sell	GUESS INC	$363,000	-96.1%	15,458	-96.2%	0.00%	-100.0%
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-13,195	-100.0%	0.00%	–
PPD	Sell	PPD INC	$572,000	-96.3%	15,115	-96.7%	0.00%	-100.0%
GUT	Exit	GABELLI UTIL TR	$0	–	-55,552	-100.0%	0.00%	–
GFF	Sell	GRIFFON CORP	$360,000	-92.8%	13,238	-94.6%	0.00%	-100.0%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$173,000	-90.3%	10,844	-92.3%	0.00%	-100.0%
GHG	Sell	GREENTREE HOSPITALITY GROUPsponsored ads	$223,000	-60.9%	16,982	-60.2%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$13,000	-23.5%	19,054	-22.8%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$333,000	-17.8%	14,300	-16.9%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$240,000	-97.7%	5,090	-98.2%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$285,000	-52.7%	5,028	-59.2%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$279,000	-94.5%	2,606	-95.2%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$427,000	+71.5%	610,600	-10.8%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$382,000	-80.0%	41,262	-79.1%	0.00%	-100.0%
GPRO	Sell	GOPRO INCcl a	$583,000	-95.8%	50,049	-97.0%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$249,000	-94.7%	25,817	-94.7%	0.00%	-100.0%
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-27,000	-100.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$149,000	-82.2%	49,591	-77.7%	0.00%	-100.0%
GPN	Sell	GLOBAL PMTS INCcall	$302,000	-59.9%	1,500	-57.1%	0.00%	-100.0%
GKOS	Sell	GLAUKOS CORP	$402,000	-90.6%	4,786	-91.6%	0.00%	-100.0%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$454,000	-81.4%	12,090	-83.5%	0.00%	-100.0%
GTY	Sell	GETTY RLTY CORP NEW	$346,000	-92.5%	12,216	-92.7%	0.00%	-100.0%
YRD	Exit	YIREN DIGITAL LTDsponsored ads	$0	–	-57,560	-100.0%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$289,000	-57.5%	45,644	-51.6%	0.00%	–
PXD	Sell	PIONEER NAT RES CO	$245,000	-99.8%	1,540	-99.8%	0.00%	-100.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$231,000	-34.4%	48,531	-2.6%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$71,000	-44.1%	22,610	-39.1%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$101,000	-69.9%	55,392	-41.1%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-1,500	-100.0%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$375,000	+14.7%	21,471	-22.2%	0.00%	–
PTMN	Sell	PORTMAN RIDGE FIN CORP	$549,000	-1.4%	254,225	-12.8%	0.00%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-34,584	-100.0%	0.00%	–
FUSN	Sell	FUSION PHARMACEUTICALS INC	$115,000	-78.9%	10,726	-76.9%	0.00%	–
DOMO	Exit	DOMO INCcall	$0	–	-3,700	-100.0%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$200,000	-84.1%	7,477	-89.4%	0.00%	-100.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$213,000	-91.6%	22,374	-68.9%	0.00%	-100.0%
PROF	Sell	PROFOUND MED CORP	$435,000	-10.1%	21,606	-8.3%	0.00%	–
PROG	Sell	PROGENITY INC	$237,000	-46.3%	49,854	-40.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORPcall	$316,000	-11.2%	3,300	-8.3%	0.00%	–
PGR	Sell	PROGRESSIVE CORPput	$316,000	-53.0%	3,300	-51.5%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$296,000	-34.8%	54,335	-47.7%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$694,000	-80.5%	65,076	-86.5%	0.00%	-100.0%
UVXY	Sell	PROSHARES TR IIultra vix short	$113,000	-85.2%	20,000	-72.0%	0.00%	-100.0%
PSEC	Sell	PROSPECT CAP CORP	$207,000	-77.1%	27,012	-83.8%	0.00%	-100.0%
PB	Sell	PROSPERITY BANCSHARES INC	$465,000	-96.7%	6,203	-96.9%	0.00%	-100.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$282,000	-38.6%	10,892	-52.2%	0.00%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-38,401	-100.0%	0.00%	–
FOX	Sell	FOX CORP	$490,000	-62.3%	14,038	-68.8%	0.00%	-100.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$638,000	-14.8%	7,000	-27.1%	0.00%	-100.0%
FAIIWS	Sell	FORTRESS VALUE ACQUISITION Icall	$334,000	-86.3%	211,653	-7.2%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$71,000	-96.5%	19,975	-96.9%	0.00%	-100.0%
KWR	Sell	QUAKER CHEM CORP	$357,000	-72.2%	1,465	-71.1%	0.00%	-100.0%
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-14,274	-100.0%	0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-5,620	-100.0%	0.00%	–
RBB	Sell	RBB BANCORP	$220,000	-4.8%	10,862	-27.8%	0.00%	–
RLI	Sell	RLI CORP	$659,000	-85.2%	5,905	-86.2%	0.00%	-100.0%
FONR	Sell	FONAR CORP	$245,000	-49.9%	13,553	-51.9%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$499,000	-92.9%	25,670	-93.6%	0.00%	-100.0%
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-38,666	-100.0%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INCcall	$354,000	-30.6%	9,400	-68.7%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$340,000	-91.9%	5,175	-91.4%	0.00%	-100.0%
RBC	Sell	REGAL BELOIT CORP	$381,000	-95.2%	2,671	-95.9%	0.00%	-100.0%
RM	Sell	REGIONAL MGMT CORP	$663,000	+7.3%	19,128	-7.6%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$224,000	-72.0%	6,369	-74.5%	0.00%	-100.0%
RSSS	Sell	RESEARCH SOLUTIONS INC	$270,000	-29.9%	116,449	-29.6%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$539,000	-86.8%	19,298	-86.6%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$609,000	-97.0%	39,088	-97.4%	0.00%	-100.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$209,000	-73.8%	4,542	-76.8%	0.00%	-100.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$191,000	-0.5%	13,402	-20.5%	0.00%	–
REI	Sell	RING ENERGY INC	$255,000	-36.7%	110,240	-81.9%	0.00%	–
FTIVW	Sell	FINTECH ACQUISITION CORP IVcall	$568,000	-90.0%	391,762	-22.0%	0.00%	-100.0%
FSRVW	Sell	FINSERV ACQUISITION CORPcall	$483,000	-75.0%	140,000	-9.5%	0.00%	-100.0%
FISI	Sell	FINANCIAL INSTNS INC	$506,000	-39.0%	16,695	-54.7%	0.00%	-100.0%
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-45,765	-100.0%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$528,000	-3.5%	9,761	-49.9%	0.00%	–
ROG	Sell	ROGERS CORP	$692,000	-73.2%	3,678	-77.9%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$593,000	-48.9%	47,079	-53.7%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$266,000	-86.9%	7,667	-86.0%	0.00%	-100.0%
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-77,878	-100.0%	0.00%	–
FFIV	Sell	F5 NETWORKS INC	$642,000	-71.4%	3,078	-75.9%	0.00%	-100.0%
MTBC	Exit	MTBC INC	$0	–	-45,063	-100.0%	0.00%	–
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$390,000	-25.3%	3,849	-37.3%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$285,000	-8.4%	10,739	-73.8%	0.00%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-18,980	-100.0%	0.00%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-13,654	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-68,847	-100.0%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$467,000	+23.2%	27,994	-2.0%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$140,000	-69.5%	10,074	-73.6%	0.00%	–
FCACW	Sell	FALCON CAPITAL ACQUISITN CORcall	$167,000	-97.8%	108,333	-84.9%	0.00%	-100.0%
FFBW	Sell	FFBW INC MD	$468,000	+1.1%	41,581	-10.6%	0.00%	–
FNB	Sell	F N B CORP	$250,000	-98.5%	19,688	-98.9%	0.00%	-100.0%
SPSB	Sell	SPDR SER TRportfolio short	$262,000	-36.4%	8,374	-36.3%	0.00%	–
LWAY	Exit	LIFEWAY FOODS INC	$0	–	-22,670	-100.0%	0.00%	–
SDY	Sell	SPDR SER TRs&p divid etf	$542,000	-75.6%	4,589	-78.1%	0.00%	-100.0%
KIE	Sell	SPDR SER TRs&p ins etf	$242,000	-82.2%	6,600	-83.7%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcl a non vtg	$56,000	-69.7%	11,216	-70.9%	0.00%	–
EXPCW	Sell	EXPERIENCE INVT CORPcall	$208,000	-88.2%	83,333	-47.7%	0.00%	-100.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$390,000	-98.1%	1,182	-98.3%	0.00%	-100.0%
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-10,062	-100.0%	0.00%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-13,253	-100.0%	0.00%	–
SVMK	Sell	SVMK INC	$292,000	-97.6%	15,928	-96.7%	0.00%	-100.0%
SANW	Sell	S&W SEED CO	$371,000	+3.3%	103,109	-16.0%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$696,000	-11.3%	8,266	-18.0%	0.00%	-100.0%
ZIXI	Exit	ZIX CORP	$0	–	-52,834	-100.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$248,000	-39.4%	63,411	-52.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$647,000	-47.3%	7,155	-54.0%	0.00%	-100.0%
EVTC	Sell	EVERTEC INC	$629,000	-91.8%	16,889	-91.3%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$561,000	-82.6%	38,710	-89.4%	0.00%	-100.0%
BRKR	Exit	BRUKER CORPput	$0	–	-5,000	-100.0%	0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-40,000	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-19,572	-100.0%	0.00%	–
EQDWS	Sell	EQUITY DISTR ACQUISITION CORcall	$600,000	-90.4%	555,832	-9.0%	0.00%	-100.0%
EQBK	Sell	EQUITY BANCSHARES INC	$210,000	-71.4%	7,664	-77.4%	0.00%	-100.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$388,000	-60.1%	99,055	-60.4%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$82,000	-99.0%	16,485	-99.0%	0.00%	-100.0%
ECPG	Sell	ENCORE CAP GROUP INC	$397,000	-79.5%	9,870	-80.2%	0.00%	-100.0%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$87,000	-42.8%	24,268	-32.4%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$102,000	-61.9%	18,534	-62.5%	0.00%	–
SEER	Sell	SEER INC	$337,000	-89.3%	6,744	-88.0%	0.00%	-100.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$267,000	-10.1%	53,525	-26.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$451,000	-89.7%	4,858	-90.1%	0.00%	-100.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$210,000	-31.8%	17,047	-27.8%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$341,000	-55.4%	116,870	-39.1%	0.00%	-100.0%
SOR	Exit	SOURCE CAP INC	$0	–	-7,270	-100.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$676,000	-26.4%	36,848	-41.2%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTL INC	$119,000	-67.2%	80,620	-60.9%	0.00%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-12,933	-100.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$486,000	-94.3%	18,535	-96.2%	0.00%	-100.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$307,000	-24.9%	42,936	-44.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$228,000	-84.5%	28,161	-78.6%	0.00%	-100.0%
SBOW	Sell	SILVERBOW RES INC	$147,000	+11.4%	18,881	-24.0%	0.00%	–
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$410,000	+6.8%	3,600	-20.0%	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,263	-100.0%	0.00%	–
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITIcall	$51,000	-96.8%	53,750	-65.3%	0.00%	-100.0%
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-14,283	-100.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$540,000	-69.3%	11,926	-79.0%	0.00%	-100.0%
AOS	Sell	SMITH A O CORP	$597,000	-96.6%	8,837	-97.2%	0.00%	-100.0%
SND	Sell	SMART SAND INC	$330,000	-23.3%	130,333	-47.9%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$247,000	-94.0%	25,057	-93.3%	0.00%	-100.0%
SLDB	Sell	SOLID BIOSCIENCES INC	$318,000	-95.0%	57,528	-93.2%	0.00%	-100.0%
SLDB	Sell	SOLID BIOSCIENCES INCcall	$617,000	-46.7%	111,500	-27.0%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$436,000	-83.5%	12,044	-85.2%	0.00%	-100.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$273,000	-44.3%	5,000	-29.2%	0.00%	–
DMS	Sell	DIGITAL MEDIA SOLUTIONS INC	$632,000	-40.4%	51,639	-41.4%	0.00%	-100.0%
GDRX	Exit	GOODRX HLDGS INCput	$0	–	-11,000	-100.0%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$186,000	-83.5%	12,635	-78.2%	0.00%	-100.0%
DBD	Sell	DIEBOLD INC	$188,000	-95.2%	13,276	-96.4%	0.00%	-100.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$341,000	-10.0%	15,269	-32.4%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$221,000	-36.5%	1,415	-39.2%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$242,000	-12.9%	23,092	-7.4%	0.00%	–
SEAHU	Sell	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$451,000	-95.6%	43,950	-95.4%	0.00%	-100.0%
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-14,300	-100.0%	0.00%	–
DEO	Sell	DIAGEO PLCspon adr new	$574,000	-97.1%	3,495	-97.2%	0.00%	-100.0%
SII	Sell	SPROTT INC	$488,000	-80.0%	12,834	-84.8%	0.00%	-100.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$95,000	-97.8%	10,797	-97.7%	0.00%	-100.0%
DLA	Sell	DELTA APPAREL INC	$281,000	+3.7%	10,355	-23.3%	0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-126,461	-100.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$266,000	-97.3%	12,229	-98.0%	0.00%	-100.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$199,000	-11.6%	18,789	-21.4%	0.00%	–
STPK	Sell	STAR PEAK ENERGY TRANSITIONcl a	$570,000	-96.2%	21,463	-97.1%	0.00%	-100.0%
DFHTW	Sell	DEERFIELD HEALTHCARE TECH ACcall	$64,000	-85.4%	27,600	-1.4%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcall	$282,000	-92.6%	6,300	-90.6%	0.00%	-100.0%
DCRBW	Sell	DECARBONIZATION PLUS ACQU COcall	$374,000	-87.4%	200,000	-28.6%	0.00%	-100.0%
DVA	Sell	DAVITA INCput	$280,000	-91.7%	2,600	-91.0%	0.00%	-100.0%
DVA	Sell	DAVITA INCcall	$496,000	-68.2%	4,600	-65.4%	0.00%	-100.0%
STXS	Sell	STEREOTAXIS INC	$685,000	-79.7%	101,951	-84.6%	0.00%	-100.0%
DSKE	Sell	DASEKE INC	$241,000	-86.6%	28,380	-90.9%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$611,000	-54.1%	15,937	-55.5%	0.00%	-100.0%
STON	Sell	STONEMOR INC	$104,000	-47.2%	55,104	-26.6%	0.00%	–
LRN	Sell	STRIDE INC	$287,000	-96.8%	9,532	-97.7%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$215,000	-13.3%	3,261	-14.6%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$346,000	-97.1%	12,365	-97.9%	0.00%	-100.0%
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-57,097	-100.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,365	-100.0%	0.00%	–
DFPHW	Sell	DFP HEALTHCARE ACQUISITNS COcall	$510,000	-88.1%	377,950	-4.9%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC	$224,000	-79.8%	7,439	-85.1%	0.00%	-100.0%
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-33,835	-100.0%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$295,000	-43.8%	7,565	-54.3%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$694,000	-95.0%	42,692	-95.0%	0.00%	-100.0%
DNP	Sell	DNP SELECT INCOME FD INC	$185,000	-79.4%	18,708	-78.6%	0.00%	-100.0%
SYY	Sell	SYSCO CORPput	$528,000	-59.8%	6,700	-62.1%	0.00%	-100.0%
SYX	Sell	SYSTEMAX INC	$423,000	-82.4%	10,297	-84.6%	0.00%	-100.0%
CGBD	Sell	TCG BDC INC	$466,000	-42.4%	35,300	-55.3%	0.00%	-100.0%
CURI	Sell	CURIOSITYSTREAM INC	$651,000	-4.5%	48,036	-1.8%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$269,000	-97.9%	4,940	-98.2%	0.00%	-100.0%
HBCP	Exit	HOME BANCORP INC	$0	–	-9,709	-100.0%	0.00%	–
TISI	Sell	TEAM INC	$246,000	-56.8%	21,337	-59.2%	0.00%	–
TRC	Sell	TEJON RANCH CO	$329,000	-71.9%	19,660	-75.7%	0.00%	-100.0%
TLS	Sell	TELOS CORP MD	$245,000	-81.9%	6,472	-84.2%	0.00%	-100.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$305,000	-29.6%	99,096	-18.5%	0.00%	–
CRTX	Sell	CORTEXYME INC	$239,000	-91.7%	6,645	-93.6%	0.00%	-100.0%
CXW	Sell	CORECIVIC INC	$208,000	-95.4%	23,035	-96.6%	0.00%	-100.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$625,000	-93.5%	13,118	-93.0%	0.00%	-100.0%
EGHT	Exit	8X8 INC NEWcall	$0	–	-8,200	-100.0%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCcall	$277,000	-65.5%	3,700	-66.7%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$124,000	-42.6%	17,288	-60.9%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC DISC COML	$402,000	-76.4%	41,310	-82.5%	0.00%	-100.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$187,000	-91.7%	10,588	-93.1%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$186,000	-93.1%	32,002	-83.0%	0.00%	-100.0%
ODFL	Exit	OLD DOMINION FREIGHT LINE INcall	$0	–	-1,800	-100.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$352,000	+33.3%	39,341	-25.2%	0.00%	–
TOMZ	Sell	TOMI ENVIRONMENTAL SOLUTIONS	$98,000	-67.8%	24,081	-63.8%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$663,000	-80.4%	10,174	-83.0%	0.00%	-100.0%
NORW	Exit	GLOBAL X FDSglbx msci norw	$0	–	-13,433	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-51,036	-100.0%	0.00%	–
TCON	Sell	TRACON PHARMACEUTICALS INC	$426,000	-75.6%	51,794	-65.3%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORP	$320,000	-77.0%	33,877	-81.5%	0.00%	-100.0%
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-5,992	-100.0%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$134,000	-42.0%	27,800	-37.3%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-28,925	-100.0%	0.00%	–
CL	Sell	COLGATE PALMOLIVE COcall	$441,000	-20.7%	5,600	-13.8%	0.00%	–
TMQ	Sell	TRILOGY METALS INC NEW	$491,000	-15.5%	229,665	-21.0%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$222,000	-40.3%	59,019	-39.5%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$148,000	+37.0%	70,791	-17.9%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$228,000	-85.0%	8,745	-87.7%	0.00%	-100.0%
TCOM	Sell	TRIP COM GROUP LTDads	$430,000	-64.9%	10,859	-70.1%	0.00%	-100.0%
CLX	Sell	CLOROX CO DELput	$309,000	-93.1%	1,600	-92.8%	0.00%	-100.0%
TFC	Sell	TRUIST FINL CORPcall	$630,000	-29.0%	10,800	-41.6%	0.00%	-100.0%
CLII	Sell	CLIMATE CHANGE CRISIS REAL I	$603,000	-19.6%	44,009	-37.1%	0.00%	-100.0%
HEAR	Sell	TURTLE BEACH CORP	$265,000	-66.9%	9,951	-73.2%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$203,000	-1.9%	10,728	-32.7%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-45,400	-100.0%	0.00%	–
TWIN	Sell	TWIN DISC INC	$131,000	-36.7%	13,693	-48.0%	0.00%	–
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$158,000	-10.2%	12,715	-21.5%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-1,800	-100.0%	0.00%	–
UMBF	Sell	UMB FINL CORP	$485,000	-66.5%	5,256	-75.0%	0.00%	-100.0%
CVEO	Exit	CIVEO CORP CDA	$0	–	-20,201	-100.0%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$240,000	-74.8%	2,458	-80.1%	0.00%	-100.0%
CDTX	Sell	CIDARA THERAPEUTICS INC	$170,000	-57.4%	63,770	-68.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$315,000	-61.2%	7,107	-76.8%	0.00%	-100.0%
CHDN	Sell	CHURCHILL DOWNS INC	$431,000	-98.1%	1,895	-98.4%	0.00%	-100.0%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$342,000	-54.3%	89,489	-45.9%	0.00%	-100.0%
CHD	Sell	CHURCH & DWIGHT INC	$420,000	-99.2%	4,809	-99.2%	0.00%	-100.0%
NNBR	Exit	NN INC	$0	–	-31,064	-100.0%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$659,000	-98.4%	11,811	-98.3%	0.00%	-100.0%
UNB	Sell	UNION BANKSHARES INC	$520,000	+14.5%	17,320	-1.9%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$254,000	-80.6%	2,365	-80.7%	0.00%	-100.0%
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$68,000	-20.0%	31,299	-27.2%	0.00%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-65,569	-100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$355,000	-62.6%	10,784	-81.9%	0.00%	-100.0%
GPM	Exit	GUGGENHEIM ENHANCED EQUITY I	$0	–	-28,653	-100.0%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	-34,987	-100.0%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$450,000	-35.0%	14,780	-45.1%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$394,000	-61.1%	125,598	-67.2%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$67,000	-96.8%	11,140	-96.3%	0.00%	-100.0%
CCS	Sell	CENTURY CMNTYS INC	$427,000	-88.9%	7,085	-91.9%	0.00%	-100.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$133,000	-79.7%	22,696	-77.6%	0.00%	–
CNBKA	Sell	CENTURY BANCORPORATION INCcl a non vtg	$202,000	-23.8%	2,170	-36.7%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$581,000	-66.0%	4,510	-89.2%	0.00%	-100.0%
SRE	Exit	SEMPRA ENERGYput	$0	–	-1,700	-100.0%	0.00%	–
VIAO	Sell	VIA OPTRONICS AGsponsored ads	$591,000	-53.6%	45,745	-51.7%	0.00%	-100.0%
EGY	Sell	VAALCO ENERGY INC	$475,000	+4.2%	212,036	-17.8%	0.00%	–
VMI	Sell	VALMONT INDS INC	$372,000	-93.9%	1,565	-95.5%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$658,000	-94.6%	25,233	-95.2%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$575,000	-38.8%	47,881	-51.1%	0.00%	-100.0%
EURN	Exit	EURONAV NV	$0	–	-18,908	-100.0%	0.00%	–
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$639,000	-76.7%	20,004	-76.6%	0.00%	-100.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$519,000	-83.7%	51,016	-85.0%	0.00%	-100.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$218,000	-86.5%	3,588	-87.0%	0.00%	-100.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$262,000	-47.9%	3,904	-46.1%	0.00%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-81,270	-100.0%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$203,000	-46.7%	84,791	-34.3%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$424,000	-96.8%	1,622	-96.6%	0.00%	-100.0%
VEL	Sell	VELOCITY FINL INC	$210,000	+9.4%	23,675	-23.2%	0.00%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-10,000	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORPcall	$0	–	-13,300	-100.0%	0.00%	–
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$282,000	-61.6%	1,314	-62.1%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$359,000	-96.6%	8,714	-97.6%	0.00%	-100.0%
HOMB	Exit	HOME BANCSHARES INC	$0	–	-25,810	-100.0%	0.00%	–
CARG	Sell	CARGURUS INC	$250,000	-37.3%	10,503	-16.4%	0.00%	–
VRSN	Sell	VERISIGN INC	$320,000	-93.8%	1,611	-93.3%	0.00%	-100.0%
VERY	Sell	VERICITY INC	$317,000	-23.8%	32,011	-22.9%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$506,000	-86.9%	33,418	-90.0%	0.00%	-100.0%
VRS	Sell	VERSO CORPcl a	$659,000	-79.7%	45,146	-83.3%	0.00%	-100.0%
CPSRWS	Sell	CAPSTAR SPL PURP ACQUISITIONcall	$273,000	-94.4%	385,000	-19.8%	0.00%	-100.0%
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$105,000	-37.9%	22,390	-54.6%	0.00%	–
VSPRW	Sell	VESPER HEALTHCARE ACQSTN CORcall	$615,000	-93.2%	295,827	-62.9%	0.00%	-100.0%
CPTA	Sell	CAPITALA FIN CORP	$170,000	-1.7%	10,999	-8.9%	0.00%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-12,726	-100.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$339,000	-68.7%	7,088	-76.6%	0.00%	-100.0%
CALT	Sell	CALLIDITAS THERAPEUTICS ABsponsered ads	$430,000	-38.2%	15,570	-24.0%	0.00%	-100.0%
VC	Sell	VISTEON CORP	$377,000	-98.7%	3,093	-98.7%	0.00%	-100.0%
CALX	Sell	CALIX INC	$244,000	-67.9%	7,026	-72.5%	0.00%	-100.0%
VVOS	Sell	VIVOS THERAPEUTICS INC	$524,000	+6.3%	78,898	-5.4%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$278,000	-48.5%	11,286	-55.5%	0.00%	–
CHPMW	Sell	CHP MERGER CORPcall	$408,000	-92.3%	509,600	-1.1%	0.00%	-100.0%
LODE	Exit	COMSTOCK MNG INC	$0	–	-22,170	-100.0%	0.00%	–
CI	Sell	CIGNA CORP NEWput	$483,000	-99.5%	2,000	-99.6%	0.00%	-100.0%
BY	Sell	BYLINE BANCORP INC	$643,000	+7.5%	30,418	-21.4%	0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-2,127	-100.0%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$170,000	-95.6%	11,309	-96.5%	0.00%	-100.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$255,000	-76.4%	3,333	-77.7%	0.00%	-100.0%
WINT	Sell	WINDTREE THERAPEUTICS INC	$195,000	-64.7%	79,769	-25.8%	0.00%	–
WING	Sell	WINGSTOP INC	$631,000	-71.1%	4,964	-69.9%	0.00%	-100.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$284,000	-97.9%	44,740	-98.1%	0.00%	-100.0%
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$69,000	-61.0%	11,979	-61.0%	0.00%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-10,000	-100.0%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$259,000	+0.4%	7,345	-11.3%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-10,798	-100.0%	0.00%	–
XL	Sell	XL FLEET CORP	$376,000	-98.9%	41,924	-97.6%	0.00%	-100.0%
XPER	Sell	XPERI HOLDING CORP	$256,000	-95.7%	11,763	-95.8%	0.00%	-100.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$122,000	+3.4%	43,246	-19.3%	0.00%	–
XTNT	Sell	XTANT MED HLDGS INC	$28,000	+27.3%	11,786	-36.3%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC	$57,000	-41.2%	30,729	-62.2%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$361,000	-94.3%	14,891	-94.6%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORPput	$420,000	-57.8%	17,300	-59.7%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$594,000	-89.9%	16,625	-94.5%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC	$270,000	-94.2%	62,175	-92.4%	0.00%	-100.0%
YJ	Sell	YUNJI INCads rp cl a	$60,000	-26.8%	27,908	-37.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-13,000	-100.0%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$630,000	-77.7%	14,597	-76.1%	0.00%	-100.0%
BIVI	Sell	BIOVIE INCcl a new	$447,000	+7.5%	23,107	-3.7%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$93,000	-92.6%	23,818	-92.0%	0.00%	-100.0%
BKYI	Sell	BIO-KEY INTL INC	$74,000	-69.0%	21,323	-68.7%	0.00%	–
ZVO	Sell	ZOVIO INC	$150,000	-66.6%	36,918	-61.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$378,000	+11.8%	2,851	-6.2%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-41,957	-100.0%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$211,000	-92.2%	112,109	-91.6%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$350,000	-20.6%	15,685	-39.2%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$260,000	-68.6%	18,853	-67.0%	0.00%	-100.0%
ACAC	Sell	ACIES ACQUISITION CORPcall	$523,000	-89.4%	343,957	-28.3%	0.00%	-100.0%
IMPXU	Sell	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$385,000	-97.4%	37,500	-97.2%	0.00%	-100.0%
BDC	Sell	BELDEN INC	$689,000	-63.6%	15,536	-65.6%	0.00%	-100.0%
AJAXU	Sell	AJAX Iunit 99/99/9999	$274,000	-99.5%	25,752	-99.4%	0.00%	-100.0%
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-45,226	-100.0%	0.00%	–
AMBA	Sell	AMBARELLA INC	$418,000	-98.1%	4,160	-98.2%	0.00%	-100.0%
BANR	Sell	BANNER CORP	$331,000	-93.8%	6,202	-94.6%	0.00%	-100.0%
ACNDU	Sell	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$511,000	-93.9%	49,098	-93.9%	0.00%	-100.0%
BYSI	Sell	BEYONDSPRING INC	$169,000	-69.9%	15,303	-66.8%	0.00%	–
MTG	Exit	MGIC INVT CORP WISput	$0	–	-50,000	-100.0%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELANDcall	$359,000	-92.8%	1,300	-93.2%	0.00%	-100.0%
BOACU	Sell	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$649,000	-97.5%	60,900	-97.4%	0.00%	-100.0%
AZYO	Sell	AZIYO BIOLOGICS INC	$562,000	-55.7%	40,694	-56.3%	0.00%	-100.0%
AYLA	Sell	AYALA PHARMACEUTICALS INC	$135,000	-43.8%	12,407	-41.2%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INC	$65,000	-22.6%	13,639	-15.5%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$85,000	-82.6%	11,601	-86.3%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$293,000	-86.1%	32,378	-89.7%	0.00%	-100.0%
ALV	Sell	AUTOLIV INC	$369,000	-93.2%	3,973	-93.3%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$542,000	-62.6%	5,812	-60.0%	0.00%	-100.0%
ATRC	Sell	ATRICURE INCcall	$655,000	-21.6%	10,000	-33.3%	0.00%	-100.0%
ACICWS	Sell	ATLAS CREST INVT CORPcall	$414,000	-93.8%	230,246	-65.5%	0.00%	-100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$290,000	-94.7%	4,796	-95.3%	0.00%	-100.0%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$280,000	-88.1%	20,341	-90.6%	0.00%	-100.0%
CTRA	Exit	CONTURA ENERGY INC	$0	–	-46,914	-100.0%	0.00%	–
HPX	Sell	HPX CORPcall	$215,000	-92.5%	267,260	-6.9%	0.00%	-100.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$612,000	-13.1%	25,375	-42.6%	0.00%	-100.0%
ASUR	Sell	ASURE SOFTWARE INC	$175,000	-57.7%	22,917	-60.7%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$246,000	-4.3%	3,263	-26.5%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-29,008	-100.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$589,000	-67.5%	2,998	-75.9%	0.00%	-100.0%
AACQU	Sell	ARTIUS ACQUISITION INCunit 99/99/9999	$150,000	-94.3%	14,113	-94.0%	0.00%	-100.0%
EBON	Sell	EBANG INTL HLDGS INC	$84,000	-20.0%	10,628	-38.6%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$280,000	-13.0%	69,341	-18.6%	0.00%	–
ARKOW	Sell	ARKO CORPcall	$225,000	-89.1%	109,847	-52.3%	0.00%	-100.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$239,000	-97.8%	2,600	-98.3%	0.00%	-100.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$437,000	-90.3%	15,093	-90.6%	0.00%	-100.0%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS Lcall	$285,000	-90.4%	363,873	-1.4%	0.00%	-100.0%
IACA	Sell	ION ACQUISITION CORP 1 LTD	$157,000	-98.5%	15,549	-98.3%	0.00%	-100.0%
IACA	Sell	ION ACQUISITION CORP 1 LTDcall	$127,000	-95.4%	55,797	-76.3%	0.00%	-100.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$291,000	-98.5%	1,769	-98.5%	0.00%	-100.0%
APYX	Sell	APYX MEDICAL CORPORATION	$185,000	-29.1%	19,178	-47.2%	0.00%	–
KXIN	Sell	KAIXIN AUTO HLDGS	$34,000	-12.8%	10,423	-0.4%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$363,000	-80.2%	19,334	-76.8%	0.00%	-100.0%
APXT	Sell	APEX TECHNOLOGY ACQUISITION	$156,000	-92.1%	14,068	-89.3%	0.00%	-100.0%
LNFAU	Sell	L&F ACQUISITION CORPunit 99/99/9999	$470,000	-94.5%	46,163	-94.4%	0.00%	-100.0%
AMEH	Sell	APOLLO MED HLDGS INC	$361,000	-53.3%	13,336	-68.5%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORP	$231,000	-79.4%	16,821	-84.0%	0.00%	-100.0%
PPD	Exit	PPD INCcall	$0	–	-20,000	-100.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$670,000	-66.1%	77,930	-66.6%	0.00%	-100.0%
MGTX	Sell	MEIRAGTX HLDGS PLC	$578,000	-58.6%	40,073	-56.6%	0.00%	-100.0%
DNK	Exit	PHOENIX TREE HLDGS LTDsponsored ads	$0	–	-22,087	-100.0%	0.00%	–
HEQ	Exit	JOHN HANCOCK HEDGED EQUITY &	$0	–	-40,024	-100.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$438,000	-92.5%	15,937	-93.0%	0.00%	-100.0%
OACB	Sell	OAKTREE ACQUISITION CORP IIcall	$368,000	-91.4%	294,619	-28.1%	0.00%	-100.0%
DNOW	Exit	NOW INC	$0	–	-22,832	-100.0%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$440,000	-3.1%	17,475	-34.5%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCcall	$494,000	-50.9%	10,700	-59.8%	0.00%	-100.0%
AONE	Sell	ONEcall	$153,000	-96.5%	57,500	-85.8%	0.00%	-100.0%
AAT	Sell	AMERICAN ASSETS TR INC	$642,000	-88.6%	19,780	-89.8%	0.00%	-100.0%
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-27,814	-100.0%	0.00%	–
FRBA	Exit	FIRST BANK WILLIAMSTOWN NJ	$0	–	-10,407	-100.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$577,000	-91.3%	22,956	-95.8%	0.00%	-100.0%
ABEV	Sell	AMBEV SAsponsored adr	$157,000	-98.1%	57,437	-97.8%	0.00%	-100.0%
QELL	Sell	QELL ACQUISITION CORPcall	$291,000	-91.3%	169,092	-37.8%	0.00%	-100.0%
EQIX	Exit	EQUINIX INCput	$0	–	-500	-100.0%	0.00%	–
RTP	Sell	REINVENT TECHNOLOGY PARTNERScall	$369,000	-94.4%	182,591	-68.1%	0.00%	-100.0%
SCPE	Sell	SC HEALTH CORPcall	$389,000	-86.8%	206,080	-28.2%	0.00%	-100.0%
SCVX	Sell	SCVX CORPcall	$482,000	-92.0%	481,513	-18.0%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$629,000	-18.6%	5,612	-46.2%	0.00%	-100.0%
ALNA	Sell	ALLENA PHARMACEUTICALS	$148,000	-39.6%	106,806	-44.2%	0.00%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$286,000	-95.0%	117,500	-71.9%	0.00%	-100.0%
IPODU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$135,000	-98.3%	11,699	-97.9%	0.00%	-100.0%
AXU	Sell	ALEXCO RESOURCE CORP	$41,000	-69.9%	16,204	-62.1%	0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-13,251	-100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$422,000	-62.6%	20,953	-71.9%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORPcall	$205,000	-13.1%	1,400	-12.5%	0.00%	–
PBLA	Exit	PANBELA THERAPEUTICS INC	$0	–	-11,456	-100.0%	0.00%	–
	Sell	SPI ENERGY CO LTD	$83,000	-68.9%	11,003	-67.4%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$646,000	-91.9%	82,759	-90.9%	0.00%	-100.0%
TGLS	Sell	TECNOGLASS INC	$439,000	+3.5%	36,498	-40.6%	0.00%	–
	Sell	AKUMIN INC	$98,000	-21.6%	26,418	-36.6%	0.00%	–
THBR	Sell	THUNDER BRDG ACQUISTION II Lcall	$229,000	-96.5%	104,600	-78.7%	0.00%	-100.0%
SNPR	Sell	TORTOISE ACQUISITION CORP IIcall	$409,000	-90.3%	125,000	-68.5%	0.00%	-100.0%
PACE	Sell	TPG PACE TECH OPPORTUNITIEScall	$679,000	-89.1%	503,301	-10.1%	0.00%	-100.0%
APD	Sell	AIR PRODS & CHEMS INCput	$619,000	-82.0%	2,200	-82.5%	0.00%	-100.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$499,000	-83.2%	38,917	-85.4%	0.00%	-100.0%
ABNB	Sell	AIRBNB INC	$638,000	-85.0%	3,394	-88.3%	0.00%	-100.0%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$545,000	+3.4%	87,090	-0.9%	0.00%	–
AGE	Sell	AGEX THERAPEUTICS INC	$30,000	-81.1%	18,523	-82.3%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$264,000	-41.1%	4,566	-28.1%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$67,000	-94.0%	14,444	-95.7%	0.00%	-100.0%
VIH	Sell	VPC IMPACT ACQUISITION HLDNG	$259,000	-96.8%	19,938	-97.5%	0.00%	-100.0%
VYGG	Sell	VY GLOBAL GROWTHcall	$543,000	-88.1%	267,435	-38.9%	0.00%	-100.0%
VGAC	Sell	VG ACQUISITION CORPcall	$284,000	-92.9%	169,110	-51.6%	0.00%	-100.0%
JWN	Exit	NORDSTROM INCput	$0	–	-8,000	-100.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$91,000	-46.8%	16,628	-46.6%	0.00%	–
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AGcall	$25,000	-91.3%	20,484	-7.7%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$49,000	-96.6%	13,666	-97.8%	0.00%	-100.0%
NGMS	Sell	NEOGAMES S A	$620,000	-91.4%	17,346	-90.8%	0.00%	-100.0%
NEXA	Sell	NEXA RES S A	$205,000	-14.9%	19,973	-20.2%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$212,000	-87.6%	5,579	-87.4%	0.00%	-100.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$206,000	-94.5%	18,835	-94.9%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$304,000	-98.5%	11,800	-96.8%	0.00%	-100.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$216,000	-3.6%	10,193	-13.4%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$305,000	-72.1%	45,833	-83.5%	0.00%	-100.0%
PYPD	Sell	POLYPID LTD	$204,000	-19.0%	22,303	-12.0%	0.00%	–
ASGI	Sell	ABERDEEN STD GLOBAL INFRASTR	$427,000	+3.9%	21,329	-3.9%	0.00%	–
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$556,000	-20.6%	52,944	-5.6%	0.00%	-100.0%
ARKF	Sell	ARK ETF TRfintech innova	$312,000	-61.5%	6,108	-62.5%	0.00%	-100.0%
CE	Exit	CELANESE CORP DELcall	$0	–	-3,000	-100.0%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$222,000	-31.7%	105,110	-52.1%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$237,000	-43.7%	6,593	-59.8%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$243,000	-68.2%	36,837	-79.7%	0.00%	-100.0%
IFS	Sell	INTERCORP FINL SVCS INC	$672,000	-13.3%	22,474	-6.2%	0.00%	-100.0%
ABCM	Sell	ABCAM PLCads	$615,000	-81.2%	31,982	-79.0%	0.00%	-100.0%
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-20,080	-100.0%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$341,000	-86.5%	10,811	-87.9%	0.00%	-100.0%
AIR	Sell	AAR CORP	$202,000	-83.8%	4,843	-85.9%	0.00%	-100.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$209,000	-77.5%	14,528	-82.1%	0.00%	-100.0%
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-44,874	-100.0%	0.00%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-7,700	-100.0%	0.00%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-22,519	-100.0%	0.00%	–
BILL	Exit	BILL COM HLDGS INCput	$0	–	-3,300	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-4,900	-100.0%	0.00%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-24,322	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-14,538	-100.0%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-4,435	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-28,751	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-11,564	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-19,261	-100.0%	0.00%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-10,400	-100.0%	0.00%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-17,859	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INCcall	$0	–	-30,000	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-56,997	-100.0%	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-50,200	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-14,220	-100.0%	0.00%	–
	Exit	NANOVIRICIDES INC	$0	–	-21,691	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-80,021	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCcall	$0	–	-16,000	-100.0%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-12,003	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,334	-100.0%	0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-39,661	-100.0%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-15,009	-100.0%	0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-17,267	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-16,279	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-23,152	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCput	$0	–	-30,000	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-39,319	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-4,479	-100.0%	0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-110,463	-100.0%	0.00%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-16,447	-100.0%	0.00%	–
MSON	Exit	MISONIX INC	$0	–	-24,507	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-1,100	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORP	$0	–	-51,323	-100.0%	0.00%	–
DUO	Exit	FANGDD NETWORK GROUP LTDsponsored ads	$0	–	-19,478	-100.0%	0.00%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-21,944	-100.0%	0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORPcall	$0	–	-5,000	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER LPcall	$0	–	-100,000	-100.0%	0.00%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-35,162	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-2,095	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-900	-100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTDcall	$0	–	-48,000	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-24,801	-100.0%	0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS I	$0	–	-49,478	-100.0%	0.00%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-56,324	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INCput	$0	–	-1,600	-100.0%	0.00%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-7,510	-100.0%	0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-7,000	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-9,500	-100.0%	0.00%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-19,971	-100.0%	0.00%	–
THTX	Exit	THERATECHNOLOGIES INC	$0	–	-14,423	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-29,145	-100.0%	0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-17,919	-100.0%	0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS INCput	$0	–	-27,400	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-11,725	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-1,800	-100.0%	0.00%	–
MCN	Exit	MADISON COVERED CALL & EQUIT	$0	–	-44,500	-100.0%	0.00%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-47,857	-100.0%	0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-3,500	-100.0%	0.00%	–
HIE	Exit	MILLER HOWARD HIGH INC EQTY	$0	–	-22,966	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-17,929	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-4,700	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-12,652	-100.0%	0.00%	–
OCG	Exit	ORIENTAL CULTURE HOLDING LTD	$0	–	-19,220	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-6,230	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-21,217	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-10,700	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-8,200	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-6,467	-100.0%	0.00%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-10,703	-100.0%	0.00%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-10,200	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-10,900	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-102,339	-100.0%	0.00%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-17,665	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-7,500	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-1,700	-100.0%	0.00%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD	$0	–	-12,600	-100.0%	0.00%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-12,542	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-326,731	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-147,000	-100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-2,920	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-10,000	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-10,985	-100.0%	0.00%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-30,793	-100.0%	0.00%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION COcall	$0	–	-47,854	-100.0%	0.00%	–
	Exit	TRANSENTERIX INC	$0	–	-415,217	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-15,218	-100.0%	0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INC TR	$0	–	-26,597	-100.0%	0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-20,900	-100.0%	0.00%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-12,300	-100.0%	0.00%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-28,143	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-12,377	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-57,393	-100.0%	0.00%	–
CTLT	Exit	CATALENT INCput	$0	–	-5,000	-100.0%	0.00%	–
ZTR	Exit	VIRTUS GLOBAL DIVID & INCOME	$0	–	-40,200	-100.0%	0.00%	–
DOMO	Exit	DOMO INCput	$0	–	-3,700	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONput	$0	–	-10,000	-100.0%	0.00%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD	$0	–	-31,247	-100.0%	0.00%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-30,958	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DELput	$0	–	-3,000	-100.0%	0.00%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-91,588	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-31,676	-100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-14,900	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-3,679	-100.0%	0.00%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-75,258	-100.0%	0.00%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-11,034	-100.0%	0.00%	–
VMM	Exit	DELAWARE INVTS MINN MUN INCO	$0	–	-12,466	-100.0%	0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,450	-100.0%	0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-15,565	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-106,985	-100.0%	0.00%	–
APTV	Exit	APTIV PLCcall	$0	–	-2,900	-100.0%	0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-15,713	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-10,900	-100.0%	0.00%	–
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-37,600	-100.0%	0.00%	–
KBH	Exit	KB HOMEput	$0	–	-10,000	-100.0%	0.00%	–
DFNSU	Exit	LGL SYS ACQUISITION CORPunit 10/24/2024	$0	–	-23,500	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-234,937	-100.0%	0.00%	–
JSD	Exit	NUVEEN SHT DUR CR OPP FD	$0	–	-20,176	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-11,771	-100.0%	0.00%	–
OFED	Exit	OCONEE FED FINL CORP	$0	–	-9,342	-100.0%	0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-15,540	-100.0%	0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-22,187	-100.0%	0.00%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-59,132	-100.0%	0.00%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-1,700	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPput	$0	–	-14,800	-100.0%	0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-40,286	-100.0%	0.00%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-18,482	-100.0%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-58,294	-100.0%	0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-9,453	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-21,256	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-13,095	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-4,500	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-12,000	-100.0%	0.00%	–
MPLN	Exit	MULTIPLAN CORPORATIONput	$0	–	-23,900	-100.0%	0.00%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-39,200	-100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-11,800	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INCput	$0	–	-8,400	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-14,145	-100.0%	0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-10,744	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-52,574	-100.0%	0.00%	–
JDD	Exit	NUVEEN DIVERSIFIED DIVID & I	$0	–	-19,409	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-28,797	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-55,753	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-11,842	-100.0%	0.00%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-33,485	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-27,436	-100.0%	0.00%	–
GRTX	Exit	GALERA THERAPEUTICS INC	$0	–	-40,199	-100.0%	0.00%	–
PRCHW	Exit	PORCH GROUP INCcall	$0	–	-25,430	-100.0%	0.00%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-10,373	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-6,584	-100.0%	0.00%	–
EIRL	Exit	ISHARES TRmsci ireland etf	$0	–	-4,696	-100.0%	0.00%	–
IRR	Exit	VOYA NAT RES EQUITY INCOME F	$0	–	-99,802	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-83,772	-100.0%	0.00%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-16,213	-100.0%	0.00%	–
ICMB	Exit	INVESTCORP CR MGMT BDC INC	$0	–	-15,474	-100.0%	0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-15,917	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-18,528	-100.0%	0.00%	–
RUHN	Exit	RUHNN HLDG LTDads	$0	–	-47,566	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-11,795	-100.0%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-37,122	-100.0%	0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITIONcall	$0	–	-25,950	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-96,227	-100.0%	0.00%	–
RUN	Exit	SUNRUN INCcall	$0	–	-8,000	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-36,932	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-10,100	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-6,428	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-18,254	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-63,983	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-30,000	-100.0%	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-20,735	-100.0%	0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-13,517	-100.0%	0.00%	–
PGP	Exit	PIMCO GLOBAL STOCKSPLS INCM	$0	–	-17,759	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-2,073	-100.0%	0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-6,213	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INCcall	$0	–	-11,200	-100.0%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-17,157	-100.0%	0.00%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INC	$0	–	-11,848	-100.0%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-11,427	-100.0%	0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-5,572	-100.0%	0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIVIDEND	$0	–	-18,100	-100.0%	0.00%	–
DDOG	Exit	DATADOG INCcall	$0	–	-3,000	-100.0%	0.00%	–
SAIA	Exit	SAIA INC	$0	–	-1,583	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-4,357	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCput	$0	–	-10,000	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-12,782	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-3,000	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORPcall	$0	–	-3,000	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-17,874	-100.0%	0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-17,253	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-24,723	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-17,175	-100.0%	0.00%	–
IMV	Exit	IMV INC	$0	–	-184,452	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-7,325	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-33,301	-100.0%	0.00%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-29,723	-100.0%	0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,375	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-25,000	-100.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-15,356	-100.0%	0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-14,967	-100.0%	0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEsh ben int	$0	–	-155,115	-100.0%	0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDcall	$0	–	-5,100	-100.0%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-35,269	-100.0%	0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-89,479	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-6,400	-100.0%	0.00%	–
PMF	Exit	PIMCO MUN INCOME FD	$0	–	-12,755	-100.0%	0.00%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INCcl a	$0	–	-20,674	-100.0%	0.00%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-14,404	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-13,400	-100.0%	0.00%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-19,958	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-25,896	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-4,300	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-14,284	-100.0%	0.00%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-35,240	-100.0%	0.00%	–
INOD	Exit	INNODATA INC	$0	–	-23,251	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-9,368	-100.0%	0.00%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-14,442	-100.0%	0.00%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-8,747	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-6,500	-100.0%	0.00%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 20	$0	–	-28,000	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-4,500	-100.0%	0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-18,475	-100.0%	0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-23,175	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-7,907	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-36,255	-100.0%	0.00%	–
COFS	Exit	CHOICEONE FINL SVCS INC	$0	–	-15,063	-100.0%	0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-34,879	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-27,566	-100.0%	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-84,770	-100.0%	0.00%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-4,652	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-1,500	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-20,509	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCput	$0	–	-5,000	-100.0%	0.00%	–
PCQ	Exit	PIMCO CA MUNICIPAL INCOME FD	$0	–	-10,312	-100.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-16,248	-100.0%	0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-49,029	-100.0%	0.00%	–
NTEC	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-46,934	-100.0%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-25,765	-100.0%	0.00%	–
OLB	Exit	OLB GROUP INC	$0	–	-10,393	-100.0%	0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-12,900	-100.0%	0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-34,750	-100.0%	0.00%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-17,323	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-794	-100.0%	0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T	$0	–	-15,982	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-1,700	-100.0%	0.00%	–
SNFCA	Exit	SECURITY NATL FINL CORPcl a new	$0	–	-15,032	-100.0%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-21,499	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO INCput	$0	–	-15,000	-100.0%	0.00%	–
GHSI	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-14,929	-100.0%	0.00%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-13,343	-100.0%	0.00%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-43,263	-100.0%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-9,510	-100.0%	0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-44,020	-100.0%	0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-14,685	-100.0%	0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-12,774	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-52,662	-100.0%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-6,600	-100.0%	0.00%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-46,770	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-12,400	-100.0%	0.00%	–
BSVN	Exit	BANK7 CORP	$0	–	-19,365	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-31,898	-100.0%	0.00%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-11,550	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-17,689	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-2,100	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-5,000	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INCput	$0	–	-60,000	-100.0%	0.00%	–
JTD	Exit	NUVEEN TAX-ADVANTAGED DIVID	$0	–	-32,971	-100.0%	0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-9,455	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INCcall	$0	–	-7,500	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-45,426	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-2,900	-100.0%	0.00%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-16,582	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-13,387	-100.0%	0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OVERWR	$0	–	-11,700	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-17,885	-100.0%	0.00%	–
CRTD	Exit	CREATD INC	$0	–	-50,042	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-41,648	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-19,100	-100.0%	0.00%	–
PT	Exit	PINTEC TECHNOLOGY HLDGS LTDsponsored ads	$0	–	-16,776	-100.0%	0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-26,744	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-17,460	-100.0%	0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-13,219	-100.0%	0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FD	$0	–	-21,764	-100.0%	0.00%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-19,992	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-63,690	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-5,139	-100.0%	0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-28,557	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORPcall	$0	–	-25,000	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPcall	$0	–	-14,800	-100.0%	0.00%	–
PCF	Exit	HIGH INCOME SECS FDcall	$0	–	-30,958	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,695	-100.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-109,584	-100.0%	0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-7,223	-100.0%	0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-2,600	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCput	$0	–	-3,000	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	0.00%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-29,535	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-50,065	-100.0%	0.00%	–
DCF	Exit	BNY MELLON ALCENTRA GLOBAL C	$0	–	-21,458	-100.0%	0.00%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-22,435	-100.0%	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,854	-100.0%	0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-19,995	-100.0%	0.00%	–
BSL	Exit	BLACKSTONE SENIOR FLOATNG RA	$0	–	-34,060	-100.0%	0.00%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQUI	$0	–	-15,165	-100.0%	0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-88,245	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-4,161	-100.0%	0.00%	–
BGX	Exit	BLACKSTONE LONG-SHORT CREDIT	$0	–	-29,740	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-60,557	-100.0%	0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-36,200	-100.0%	0.00%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-21,600	-100.0%	0.00%	–
MHH	Exit	MASTECH DIGITAL INC	$0	–	-27,015	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-9,277	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-25,987	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-25,681	-100.0%	0.00%	–
SJIU	Exit	SOUTH JERSEY INDS INCunit 99/99/9999	$0	–	-6,945	-100.0%	0.00%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-11,796	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-63,131	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-55,017	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-55,020	-100.0%	0.00%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-22,378	-100.0%	0.00%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-8,200	-100.0%	0.00%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-20,565	-100.0%	0.00%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-63,480	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-24,100	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-22,537	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-15,725	-100.0%	0.00%	–
ANSS	Exit	ANSYS INCcall	$0	–	-1,800	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-4,500	-100.0%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-2,307	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-18,900	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-136,410	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-35,500	-100.0%	0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-11,800	-100.0%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-42,095	-100.0%	0.00%	–
LCNB	Exit	LCNB CORP	$0	–	-18,070	-100.0%	0.00%	–
CLRO	Exit	CLEARONE INC	$0	–	-16,206	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-32,056	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-73,691	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-8,000	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-8,600	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-86,858	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-4,300	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-18,468	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-14,300	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-45,615	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-2,668	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORPput	$0	–	-6,400	-100.0%	0.00%	–
PCB	Exit	PCB BANCORP	$0	–	-10,588	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-37,444	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-70,468	-100.0%	0.00%	–
AON	Exit	AON PLCput	$0	–	-3,100	-100.0%	0.00%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD IN	$0	–	-20,379	-100.0%	0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-21,902	-100.0%	0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDput	$0	–	-5,100	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-6,187	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORPput	$0	–	-3,000	-100.0%	0.00%	–
CXDO	Exit	CREXENDO INC	$0	–	-18,653	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-58,080	-100.0%	0.00%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCsponsored ads	$0	–	-17,972	-100.0%	0.00%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-10,501	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-54,424	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-14,517	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-20,417	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-26,391	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-58,927	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$0	–	-12,969	-100.0%	0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-14,496	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-1,600	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-51,661	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-10,000	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-52,264	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-25,561	-100.0%	0.00%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-21,608	-100.0%	0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-15,355	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-14,000	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-1,700	-100.0%	0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-11,648	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-3,043	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-148,928	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-10,247	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,928	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-24,100	-100.0%	0.00%	–
VBF	Exit	INVESCO BD FD	$0	–	-13,126	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-684,262	-100.0%	0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-14,226	-100.0%	0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-5,375	-100.0%	0.00%	–
PSF	Exit	COHEN & STEERS SELECT PFD &	$0	–	-12,961	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-33,133	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INCcall	$0	–	-50,000	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-10,000	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-27,805	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-13,700	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-93,812	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-46,927	-100.0%	0.00%	–
GOVX	Exit	GEOVAX LABS INC	$0	–	-12,909	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-776	-100.0%	0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-15,110	-100.0%	0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-39,966	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-11,896	-100.0%	0.00%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-12,545	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S Acall	$0	–	-17,000	-100.0%	0.00%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-18,959	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-14,100	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-67,286	-100.0%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-21,911	-100.0%	0.00%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-4,875	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCput	$0	–	-54,300	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INCcall	$0	–	-5,000	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-7,921	-100.0%	0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,782	-100.0%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-25,731	-100.0%	0.00%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-19,600	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-6,817	-100.0%	0.00%	–
MIST	Exit	MILESTONE PHARMACEUTICALS INcall	$0	–	-20,000	-100.0%	0.00%	–
UTZWS	Exit	UTZ BRANDS INCcall	$0	–	-18,299	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-3,500	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-82,865	-100.0%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-40,290	-100.0%	0.00%	–
BILL	Exit	BILL COM HLDGS INCcall	$0	–	-3,300	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-13,339	-100.0%	0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-8,491	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-35,456	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-324,577	-100.0%	0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-254,046	-100.0%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-22,064	-100.0%	0.00%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-24,281	-100.0%	0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-10,132	-100.0%	0.00%	–
CMD	Exit	CANTEL MED CORPcall	$0	–	-5,000	-100.0%	0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-28,400	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-15,007	-100.0%	0.00%	–
CPZ	Exit	CALAMOS LNG SHR EQT DYNAMIC	$0	–	-10,888	-100.0%	0.00%	–
ERYP	Exit	ERYTECH PHARMAsponsored adr	$0	–	-10,826	-100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$394,000	-95.4%	2,389	-96.3%	0.00%	-100.0%
LPTX	Sell	LEAP THERAPEUTICS INC	$157,000	-26.3%	82,447	-12.8%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$261,000	-85.8%	14,955	-89.7%	0.00%	-100.0%
GMED	Exit	GLOBUS MED INCput	$0	–	-10,000	-100.0%	0.00%	–
LESL	Sell	LESLIES INC	$283,000	-50.2%	11,570	-43.5%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INCput	$569,000	-93.8%	4,000	-95.4%	0.00%	-100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$326,000	-14.0%	2,243	-6.8%	0.00%	–
DFNSWS	Sell	LGL SYS ACQUISITION CORPcall	$439,000	-90.3%	348,629	-21.9%	0.00%	-100.0%
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$138,000	-28.5%	56,063	-33.5%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$629,000	-5.0%	16,466	-5.5%	0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-67,863	-100.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$340,000	-39.3%	12,458	-39.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$94,000	-98.8%	26,391	-98.6%	0.00%	-100.0%
LMB	Sell	LIMBACH HLDGS INC	$219,000	-23.4%	20,762	-10.5%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-11,651	-100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$239,000	-98.5%	4,915	-98.7%	0.00%	-100.0%
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-16,563	-100.0%	0.00%	–
KSS	Sell	KOHLS CORPcall	$274,000	-96.6%	4,600	-97.7%	0.00%	-100.0%
LMPX	Sell	LMP AUTOMOTIVE HLDGS INC	$188,000	-74.2%	11,320	-61.3%	0.00%	-100.0%
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-23,280	-100.0%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$265,000	-84.9%	10,558	-81.5%	0.00%	-100.0%
KIN	Sell	KINDRED BIOSCIENCES INC	$115,000	-67.0%	23,122	-71.5%	0.00%	–
LUXAW	Sell	LUX HEALTH TECH ACQUISITIONcall	$340,000	-96.1%	232,813	-71.5%	0.00%	-100.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$577,000	-79.2%	28,564	-81.6%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIS	$384,000	-97.7%	27,690	-97.9%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP	$240,000	-98.6%	3,015	-98.7%	0.00%	-100.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$377,000	-93.5%	3,137	-94.5%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INC	$494,000	-87.7%	54,706	-91.0%	0.00%	-100.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$223,000	-94.7%	2,472	-95.0%	0.00%	-100.0%
MSGN	Sell	MSG NETWORK INCcl a	$296,000	-39.3%	19,662	-40.6%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$111,000	-71.9%	13,665	-68.5%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$513,000	+0.4%	43,350	-33.5%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$612,000	-89.4%	17,271	-87.9%	0.00%	-100.0%
JCOM	Sell	J2 GLOBAL INC	$277,000	-91.3%	2,312	-92.9%	0.00%	-100.0%
MAIN	Sell	MAIN STR CAP CORP	$319,000	-96.2%	8,148	-96.9%	0.00%	-100.0%
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-82,561	-100.0%	-0.00%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-29,679	-100.0%	-0.00%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-22,111	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-24,200	-100.0%	-0.00%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-68,898	-100.0%	-0.00%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS IN	$0	–	-60,695	-100.0%	-0.00%	–
IMTX	Exit	IMMATICS N.V	$0	–	-102,309	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-94,124	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-43,682	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCput	$0	–	-200,000	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-27,463	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-60,000	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-36,366	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-40,607	-100.0%	-0.00%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-20,000	-100.0%	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-71,749	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-70,995	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-70,000	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-71,340	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-54,042	-100.0%	-0.00%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-125,000	-100.0%	-0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-208,388	-100.0%	-0.00%	–
CBFV	Exit	CB FINL SVCS INC	$0	–	-41,050	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-166,082	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-49,100	-100.0%	-0.00%	–
MFACWS	Exit	MEGALITH FINL ACQUISITION COcall	$0	–	-88,000	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INCput	$0	–	-50,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-15,800	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-23,000	-100.0%	-0.00%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-43,182	-100.0%	-0.00%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-96,202	-100.0%	-0.00%	–
FOF	Exit	COHEN & STEERS CLOSED END OP	$0	–	-63,031	-100.0%	-0.00%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-39,775	-100.0%	-0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-27,502	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-23,331	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-51,497	-100.0%	-0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-63,304	-100.0%	-0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-18,553	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-50,454	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-25,544	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INCcall	$0	–	-350,000	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Acall	$0	–	-500,000	-100.0%	-0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-87,662	-100.0%	-0.00%	–
	Exit	FIREEYE INCnote 0.875% 6/0	$0	–	-1,000	-100.0%	-0.00%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-44,205	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-6,900	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-15,431	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INCput	$0	–	-15,000	-100.0%	-0.00%	–
NDMO	Exit	NUVEEN DYNAMIC MUN OPPORTUNI	$0	–	-48,559	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCput	$0	–	-2,000	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-85,292	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,118	-100.0%	-0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-78,086	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,088	-100.0%	-0.00%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-187,500	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-90,772	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-13,400	-100.0%	-0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS INCcall	$0	–	-68,300	-100.0%	-0.00%	–
ALC	Exit	ALCON AGput	$0	–	-20,000	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-64,672	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-13,302	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-823,361	-100.0%	-0.00%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION COcall	$0	–	-199,248	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-50,000	-100.0%	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-24,819	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-30,000	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-10,414	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INCput	$0	–	-32,400	-100.0%	-0.00%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-165,250	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INCput	$0	–	-20,000	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-33,609	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-55,567	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-65,922	-100.0%	-0.00%	–
INAQ	Exit	INSU ACQUISITION CORP II	$0	–	-108,750	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-1,500	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-32,002	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-40,000	-100.0%	-0.00%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-59,861	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-27,003	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-101,124	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLCcall	$0	–	-6,100	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-44,800	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-29,900	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-40,606	-100.0%	-0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-37,937	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-7,500	-100.0%	-0.00%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-71,367	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-10,907	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-35,430	-100.0%	-0.00%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-38,590	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-73,187	-100.0%	-0.00%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-168,459	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-45,844	-100.0%	-0.00%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-125,000	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcall	$0	–	-73,491	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCcall	$0	–	-600,000	-100.0%	-0.00%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORPcall	$0	–	-181,866	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-47,198	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-14,700	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-12,434	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCcall	$0	–	-72,100	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-12,500	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-10,483	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-20,000	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-4,800	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-12,398	-100.0%	-0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-72,000	-100.0%	-0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-28,178	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-30,488	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-111,326	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-29,983	-100.0%	-0.00%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-71,000	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-9,289	-100.0%	-0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-23,669	-100.0%	-0.00%	–
INAQW	Exit	INSU ACQUISITION CORP IIcall	$0	–	-50,000	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-41,388	-100.0%	-0.00%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-34,178	-100.0%	-0.00%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-109,782	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-6,700	-100.0%	-0.00%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-34,258	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCput	$0	–	-11,400	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-93,319	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-137,315	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-9,552	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-29,004	-100.0%	-0.00%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-65,747	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-55,618	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-7,500	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-100,000	-100.0%	-0.00%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-121,411	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-36,303	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-73,418	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INCcall	$0	–	-37,300	-100.0%	-0.00%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-125,000	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-36,448	-100.0%	-0.00%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-162,500	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-100,000	-100.0%	-0.00%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-53,071	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-92,029	-100.0%	-0.00%	–
NBAU	Exit	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$0	–	-125,000	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-20,500	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-135,585	-100.0%	-0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-36,501	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-20,289	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcall	$0	–	-30,000	-100.0%	-0.00%	–
INGN	Exit	INOGEN INCcall	$0	–	-35,000	-100.0%	-0.00%	–
IACAU	Exit	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-158,750	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWput	$0	–	-80,000	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-22,300	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-50,151	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-44,345	-100.0%	-0.00%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-160,100	-100.0%	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-8,017	-100.0%	-0.00%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-90,087	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-17,448	-100.0%	-0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-32,076	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROcall	$0	–	-15,000	-100.0%	-0.00%	–
STE	Exit	STERIS PLCcall	$0	–	-10,000	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COcall	$0	–	-45,000	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-89,715	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-43,829	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-14,752	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-7,100	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-101,600	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-21,415	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-26,443	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-100,636	-100.0%	-0.00%	–
HES	Exit	HESS CORPput	$0	–	-21,400	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INput	$0	–	-4,900	-100.0%	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-23,187	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-32,075	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-20,549	-100.0%	-0.00%	–
PANAWS	Exit	PANACEA ACQUISITION CORPcall	$0	–	-92,196	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-303,871	-100.0%	-0.00%	–
EPU	Exit	ISHARES TRmsci peru etf	$0	–	-48,233	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-3,600	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-8,500	-100.0%	-0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-20,053	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-68,702	-100.0%	-0.00%	–
NPAUU	Exit	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$0	–	-78,915	-100.0%	-0.00%	–
GXGXW	Exit	GX ACQUISITION CORPcall	$0	–	-134,110	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-29,197	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-6,800	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-274,248	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCput	$0	–	-13,300	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INCput	$0	–	-4,700	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-25,216	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-18,100	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-246,100	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INCcall	$0	–	-10,000	-100.0%	-0.00%	–
K	Exit	KELLOGG COput	$0	–	-39,400	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-23,927	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-40,060	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-203,300	-100.0%	-0.00%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-200,000	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-150,182	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcall	$0	–	-12,000	-100.0%	-0.00%	–
NARI	Exit	INARI MED INCput	$0	–	-30,000	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-21,100	-100.0%	-0.00%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-250,000	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-10,000	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-62,828	-100.0%	-0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-19,062	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-76,409	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NVcall	$0	–	-62,300	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-598,031	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-19,600	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCput	$0	–	-100,000	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-22,917	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-68,887	-100.0%	-0.00%	–
GHIVW	Exit	GORES HLDGS IV INCcall	$0	–	-199,147	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-94,492	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-175,068	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-289,111	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-295,870	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-15,800	-100.0%	-0.00%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-270,300	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-45,933	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-51,100	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-30,000	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-621,688	-100.0%	-0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-168,334	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-12,600	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-8,823	-100.0%	-0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-189,707	-100.0%	-0.00%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-95,018	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-29,000	-100.0%	-0.00%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP	$0	–	-20,023	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-40,000	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-82,609	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-20,500	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-100,000	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-10,000	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-691,319	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-107,045	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-38,585	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-125,036	-100.0%	-0.00%	–
IBEX	Exit	IBEX LTD	$0	–	-116,046	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-142,237	-100.0%	-0.00%	–
SFTWU	Exit	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$0	–	-300,000	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-73,653	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INCput	$0	–	-20,500	-100.0%	-0.00%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-208,853	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-14,742	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-286,632	-100.0%	-0.00%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-230,001	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-634,259	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-132,067	-100.0%	-0.00%	–
GNOGW	Exit	GOLDEN NUGGET ONLINE GAMINcall	$0	–	-108,120	-100.0%	-0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-102,736	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INCput	$0	–	-80,000	-100.0%	-0.00%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-222,590	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-300,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-18,100	-100.0%	-0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INCcall	$0	–	-90,000	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPput	$0	–	-80,400	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-71,264	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-40,500	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-372,477	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-44,441	-100.0%	-0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-211,315	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-3,500	-100.0%	-0.00%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTES	$0	–	-271,596	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-100,000	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-62,214	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-10,500	-100.0%	-0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-107,579	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-79,041	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-74,114	-100.0%	-0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-383,268	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-114,458	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-36,800	-100.0%	-0.00%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-135,096	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-360,003	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-429,500	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-95,500	-100.0%	-0.00%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-824,755	-100.0%	-0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-89,796	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-146,771	-100.0%	-0.00%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-429,909	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-140,304	-100.0%	-0.00%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-307,230	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-94,851	-100.0%	-0.00%	–
INSM	Exit	INSMED INCcall	$0	–	-110,000	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-197,301	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-64,805	-100.0%	-0.00%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-398,556	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-64,699	-100.0%	-0.00%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-400,000	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-27,200	-100.0%	-0.00%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-420,003	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-298,700	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-175,405	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-1,511,188	-100.0%	-0.00%	–
SMMCW	Exit	SOUTH MTN MERGER CORPcall	$0	–	-284,050	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TRcall	$0	–	-64,000	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-77,500	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-300,000	-100.0%	-0.00%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-328,711	-100.0%	-0.00%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION CORcall	$0	–	-275,000	-100.0%	-0.00%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-240,000	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-52,000	-100.0%	-0.00%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-309,400	-100.0%	-0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-100,172	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-151,500	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-4,246	-100.0%	-0.00%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-284,943	-100.0%	-0.00%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-375,000	-100.0%	-0.00%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-442,612	-100.0%	-0.00%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-425,000	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-194,800	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-223,000	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-200,000	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-155,759	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-764,200	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-150,000	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INCput	$0	–	-21,000	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-209,913	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-16,400	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-250,000	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Acall	$0	–	-600,000	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-300,000	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-95,620	-100.0%	-0.00%	–
FSDC	Exit	FS DEV CORP	$0	–	-346,796	-100.0%	-0.00%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-296,194	-100.0%	-0.00%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-170,391	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-60,000	-100.0%	-0.00%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-362,136	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-100,000	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-121,484	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCcall	$0	–	-40,000	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-126,424	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-109,374	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-148,542	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-50,000	-100.0%	-0.00%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-342,394	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-228,123	-100.0%	-0.00%	–
DSACU	Exit	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$0	–	-525,000	-100.0%	-0.00%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-276,650	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-110,550	-100.0%	-0.00%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-684,589	-100.0%	-0.00%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-550,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-250,000	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-814,832	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-321,650	-100.0%	-0.00%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-482,663	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-115,454	-100.0%	-0.00%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-507,335	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-97,500	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-224,678	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-548,701	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCput	$0	–	-39,400	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-156,502	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-303,617	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-23,997	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-27,363	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCcall	$0	–	-240,000	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-719,195	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-134,468	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-34,300	-100.0%	-0.00%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-262,116	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-388,236	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROput	$0	–	-50,000	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRcall	$0	–	-605,700	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcall	$0	–	-55,000	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-362,639	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-354,128	-100.0%	-0.00%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-460,000	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-124,000	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-35,400	-100.0%	-0.00%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-607,402	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-541,116	-100.0%	-0.01%	–
CERT	Exit	CERTARA INC	$0	–	-221,986	-100.0%	-0.01%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORPcall	$0	–	-379,900	-100.0%	-0.01%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-625,000	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INCput	$0	–	-208,200	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRput	$0	–	-75,000	-100.0%	-0.01%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-602,370	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-41,000	-100.0%	-0.01%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-600,000	-100.0%	-0.01%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-642,321	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-652,500	-100.0%	-0.01%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit 11/13/2026	$0	–	-600,000	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-200,000	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-245,000	-100.0%	-0.01%	–
EVR	Exit	EVERCORE INCput	$0	–	-60,000	-100.0%	-0.01%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-700,000	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORPcall	$0	–	-71,100	-100.0%	-0.01%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-429,094	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INCput	$0	–	-50,000	-100.0%	-0.01%	–
FUSEWS	Exit	FUSION ACQUISITION CORPcall	$0	–	-590,982	-100.0%	-0.01%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-670,000	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-81,154	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCput	$0	–	-125,000	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-150,000	-100.0%	-0.01%	–
VIE	Exit	VIELA BIO INC	$0	–	-241,435	-100.0%	-0.01%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-776,754	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-150,773	-100.0%	-0.01%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-10,000	-100.0%	-0.01%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-658,779	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-707,433	-100.0%	-0.01%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-750,000	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-132,665	-100.0%	-0.01%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-785,744	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-66,500	-100.0%	-0.01%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-800,000	-100.0%	-0.01%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-107,342	-100.0%	-0.01%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-735,974	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-11,712	-100.0%	-0.01%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-648,081	-100.0%	-0.01%	–
FREE	Exit	WHOLE EARTH BRANDS INCcall	$0	–	-723,280	-100.0%	-0.01%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.01%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-726,300	-100.0%	-0.01%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-724,138	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-164,188	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-52,000	-100.0%	-0.01%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-713,134	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-603,236	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-133,420	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORPput	$0	–	-125,100	-100.0%	-0.01%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-830,000	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-118,496	-100.0%	-0.01%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-783,757	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-694,041	-100.0%	-0.01%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-780,002	-100.0%	-0.01%	–
FUBO	Exit	FUBOTV INCput	$0	–	-283,600	-100.0%	-0.01%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO Icall	$0	–	-465,000	-100.0%	-0.01%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-950,000	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-135,339	-100.0%	-0.01%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-790,076	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-218,438	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-126,211	-100.0%	-0.01%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-322,684	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-265,729	-100.0%	-0.01%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-10,000	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-119,847	-100.0%	-0.01%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-818,003	-100.0%	-0.01%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-484,713	-100.0%	-0.01%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-807,035	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEcall	$0	–	-35,000	-100.0%	-0.01%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-365,488	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-41,600	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-530,051	-100.0%	-0.01%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-875,000	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-243,547	-100.0%	-0.01%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-788,488	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-103,000	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-797,319	-100.0%	-0.01%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-1,106,979	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-1,124,731	-100.0%	-0.01%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNGcall	$0	–	-1,028,428	-100.0%	-0.01%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-928,518	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCput	$0	–	-650,000	-100.0%	-0.01%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-10,000	-100.0%	-0.01%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-933,790	-100.0%	-0.01%	–
PFE	Exit	PFIZER INCput	$0	–	-1,108,100	-100.0%	-0.01%	–
TUR	Exit	ISHARES INCcall	$0	–	-401,100	-100.0%	-0.01%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-980,003	-100.0%	-0.01%	–
CIICW	Exit	CIIG MERGER CORPcall	$0	–	-417,400	-100.0%	-0.01%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-1,000,000	-100.0%	-0.01%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-836,016	-100.0%	-0.01%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-1,040,000	-100.0%	-0.01%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-1,035,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-366,000	-100.0%	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-15,076,991	-100.0%	-0.01%	–
XL	Exit	XL FLEET CORPput	$0	–	-441,000	-100.0%	-0.01%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-1,070,000	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INCput	$0	–	-113,000	-100.0%	-0.01%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-1,120,000	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INCput	$0	–	-88,500	-100.0%	-0.01%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-1,101,698	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCput	$0	–	-135,700	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-233,255	-100.0%	-0.01%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-275,084	-100.0%	-0.01%	–
KBR	Exit	KBR INCput	$0	–	-400,000	-100.0%	-0.01%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-750,000	-100.0%	-0.01%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-1,000,000	-100.0%	-0.01%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-1,180,832	-100.0%	-0.01%	–
VITL	Exit	VITAL FARMS INC	$0	–	-477,852	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-100,000	-100.0%	-0.01%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-1,141,133	-100.0%	-0.01%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-1,086,970	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-529,269	-100.0%	-0.01%	–
SOACU	Exit	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$0	–	-1,029,501	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-276,513	-100.0%	-0.01%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-310,274	-100.0%	-0.01%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-1,410,008	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-331,351	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-1,518,133	-100.0%	-0.01%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-589,987	-100.0%	-0.01%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-1,360,000	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-243,782	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-931,916	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP IIcall	$0	–	-1,232,505	-100.0%	-0.01%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-1,080,000	-100.0%	-0.01%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-1,377,201	-100.0%	-0.01%	–
WW	Exit	WW INTL INCput	$0	–	-610,000	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-120,000	-100.0%	-0.01%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-1,360,002	-100.0%	-0.01%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-1,325,899	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-10,500	-100.0%	-0.01%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-1,350,000	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,795,165	-100.0%	-0.01%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-14,500	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-12,000	-100.0%	-0.01%	–
FISV	Exit	FISERV INCcall	$0	–	-136,000	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCput	$0	–	-172,900	-100.0%	-0.01%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-1,440,002	-100.0%	-0.01%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-1,575,000	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-883,552	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-757,147	-100.0%	-0.01%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-1,600,000	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-175,717	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-343,200	-100.0%	-0.01%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-1,554,680	-100.0%	-0.01%	–
BFTWS	Exit	FOLEY TRASIMENE ACQUISITIONcall	$0	–	-1,081,433	-100.0%	-0.01%	–
AES	Exit	AES CORPcall	$0	–	-750,000	-100.0%	-0.01%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-1,700,000	-100.0%	-0.01%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-9,881	-100.0%	-0.01%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-1,056,349	-100.0%	-0.01%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-1,655,001	-100.0%	-0.01%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-1,803,272	-100.0%	-0.01%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-1,790,904	-100.0%	-0.01%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-1,700,000	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-1,409,500	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-114,708	-100.0%	-0.01%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-506,872	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-585,201	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-811,471	-100.0%	-0.01%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-1,945,794	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-123,984	-100.0%	-0.02%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-10,610	-100.0%	-0.02%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-1,861,104	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-274,924	-100.0%	-0.02%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-20,000	-100.0%	-0.02%	–
RSIWS	Exit	RUSH STREET INTERACTIVE INCcall	$0	–	-1,005,343	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-2,102,262	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-368,971	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRcall	$0	–	-300,000	-100.0%	-0.02%	–
ATR	Exit	APTARGROUP INC	$0	–	-166,531	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-225,156	-100.0%	-0.02%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-2,300,003	-100.0%	-0.02%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-2,486,322	-100.0%	-0.02%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-18,176	-100.0%	-0.02%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-1,930,000	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-4,347,291	-100.0%	-0.02%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-2,502,710	-100.0%	-0.02%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-2,508,939	-100.0%	-0.02%	–
EZA	Exit	ISHARES INCcall	$0	–	-600,000	-100.0%	-0.02%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-320,000	-100.0%	-0.02%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-2,400,000	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-2,839,746	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRput	$0	–	-317,700	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-711,483	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-156,000	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCcl a	$0	–	-4,464,120	-100.0%	-0.02%	–
	Exit	RAPID7 INCnote 1.250% 8/0	$0	–	-14,000	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-2,193,289	-100.0%	-0.02%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-10,000	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-104,000	-100.0%	-0.02%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-2,050,000	-100.0%	-0.02%	–
	Exit	AVAYA HLDGS CORPnote 2.250% 6/1	$0	–	-33,204	-100.0%	-0.02%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-2,880,000	-100.0%	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-1,021,080	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-4,065,200	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-808,800	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-814,249	-100.0%	-0.03%	–
IVZ	Exit	INVESCO LTDput	$0	–	-2,502,400	-100.0%	-0.03%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-811,931	-100.0%	-0.03%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-3,893,552	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRcall	$0	–	-516,300	-100.0%	-0.03%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-15,500	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-457,000	-100.0%	-0.04%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-1,030,061	-100.0%	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-730,900	-100.0%	-0.04%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-3,533,824	-100.0%	-0.04%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-53,765	-100.0%	-0.04%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-4,951,802	-100.0%	-0.04%	–
EV	Exit	EATON VANCE CORP	$0	–	-860,296	-100.0%	-0.04%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-4,664,227	-100.0%	-0.04%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-1,601,700	-100.0%	-0.05%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-30,000	-100.0%	-0.05%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-4,492,009	-100.0%	-0.05%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-229,100	-100.0%	-0.05%	–
	Exit	PINDUODUO INCnote 10/0	$0	–	-20,967	-100.0%	-0.06%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-1,296,145	-100.0%	-0.07%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-1,125,600	-100.0%	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-1,012,300	-100.0%	-0.08%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-3,447,283	-100.0%	-0.08%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,696,569	-100.0%	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,623,779	-100.0%	-0.37%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Gil Raviv — Global General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	8.2%
APPLE INC	42	Q3 2023	1.7%
META PLATFORMS INC	42	Q3 2023	0.8%
AMERICAN ELEC PWR INC	42	Q3 2023	0.9%
MICROSOFT CORP	42	Q3 2023	1.3%
PPL CORP	42	Q3 2023	1.3%
VISA INC	42	Q3 2023	0.6%
MARATHON PETE CORP	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.8%
MCDONALDS CORP	42	Q3 2023	0.5%

View MILLENNIUM MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MILLENNIUM MANAGEMENT LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNIVERSAL INSURANCE HOLDINGS, INC.	September 21, 2023	1,404,114	4.7%
Premier, Inc.	September 19, 2023	681,354	0.6%
C4 Therapeutics, Inc.	July 25, 2023	2,370,504	4.8%
FIBROGEN INC	July 19, 2023	4,587,813	4.7%
Terns Pharmaceuticals, Inc.	June 27, 2023	2,313,370	4.1%
Granite Point Mortgage Trust Inc.	May 22, 2023	2,533,042	4.9%
PlayAGS, Inc.	May 10, 2023	1,756,312	4.6%
Evolus, Inc.	May 09, 2023	2,599,711	4.6%
ASURE SOFTWARE INC	May 05, 2023	975,343	4.8%
BUILD-A-BEAR WORKSHOP INC	April 11, 2023	717,941	4.9%

View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-05-09
SC 13G	2024-05-08
SC 13G	2024-05-07
SC 13G	2024-05-02
SC 13G	2024-04-24
SC 13G	2024-04-23
SC 13G	2024-04-12
SC 13G	2024-04-03
SC 13G	2024-03-22
SC 13G	2024-03-21

View MILLENNIUM MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MILLENNIUM MANAGEMENT LLC's holdings