MILLENNIUM MANAGEMENT LLC - Q2 2021 holdings

Add to watchlist

$163 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6451 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.3% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCput	$4,030,491,000	+6.8%	1,171,600	-4.0%	2.47%	-8.4%
AAPL	Sell	APPLE INCput	$3,909,373,000	-0.8%	28,543,900	-11.5%	2.40%	-14.9%
QQQ	Sell	INVESCO QQQ TRput	$3,839,682,000	-26.8%	10,833,400	-34.1%	2.36%	-37.2%
MSFT	Sell	MICROSOFT CORPput	$2,411,633,000	+8.3%	8,902,300	-5.8%	1.48%	-7.2%
IWM	Sell	ISHARES TRcall	$2,117,980,000	-5.6%	9,233,900	-9.0%	1.30%	-19.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,523,680,000	+2.9%	3,559,500	-4.7%	0.94%	-11.8%
NVDA	Sell	NVIDIA CORPORATIONput	$1,284,801,000	+22.8%	1,605,800	-18.0%	0.79%	+5.2%
AMZN	Sell	AMAZON COM INC	$1,163,679,000	+9.8%	338,263	-1.2%	0.71%	-5.8%
GOOGL	Sell	ALPHABET INCput	$1,029,459,000	+5.9%	421,600	-10.5%	0.63%	-9.2%
AAPL	Sell	APPLE INC	$955,936,000	-52.1%	6,979,670	-57.3%	0.59%	-59.0%
AMZN	Sell	AMAZON COM INCcall	$918,867,000	-6.7%	267,100	-16.1%	0.56%	-19.9%
MSFT	Sell	MICROSOFT CORPcall	$790,297,000	+10.8%	2,917,300	-3.6%	0.48%	-4.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$766,009,000	-16.2%	3,377,762	-16.2%	0.47%	-28.1%
XLF	Sell	SELECT SECTOR SPDR TRput	$705,207,000	-5.4%	19,220,700	-12.2%	0.43%	-18.8%
FB	Sell	FACEBOOK INCcl a	$571,638,000	-15.5%	1,644,008	-28.4%	0.35%	-27.5%
INTC	Sell	INTEL CORPput	$532,830,000	-17.5%	9,491,100	-5.9%	0.33%	-29.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$471,037,000	-45.6%	1,100,400	-49.7%	0.29%	-53.4%
SNAP	Sell	SNAP INCput	$452,565,000	+23.5%	6,641,700	-5.2%	0.28%	+6.1%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$432,632,000	-21.8%	4,605,900	-34.6%	0.26%	-33.1%
PYPL	Sell	PAYPAL HLDGS INCput	$410,112,000	+11.8%	1,407,000	-6.8%	0.25%	-3.8%
GOOG	Sell	ALPHABET INCput	$348,880,000	+7.9%	139,200	-10.9%	0.21%	-7.4%
MS	Sell	MORGAN STANLEYput	$292,968,000	+14.2%	3,195,200	-3.3%	0.18%	-2.2%
V	Sell	VISA INCput	$279,415,000	-22.7%	1,195,000	-30.0%	0.17%	-34.0%
CSCO	Sell	CISCO SYS INCput	$270,152,000	-34.5%	5,097,200	-36.1%	0.17%	-43.7%
GOOGL	Sell	ALPHABET INCcall	$267,864,000	-17.1%	109,700	-30.0%	0.16%	-29.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$243,223,000	-3.4%	97,044	-20.2%	0.15%	-17.2%
NVDA	Sell	NVIDIA CORPORATION	$237,764,000	-27.0%	297,168	-51.3%	0.15%	-37.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$228,796,000	-36.1%	93,700	-46.0%	0.14%	-45.3%
HD	Sell	HOME DEPOT INCput	$225,264,000	-23.9%	706,400	-27.1%	0.14%	-34.9%
XLV	Sell	SELECT SECTOR SPDR TRput	$216,735,000	-5.6%	1,720,800	-12.5%	0.13%	-18.9%
MSFT	Sell	MICROSOFT CORP	$213,684,000	-54.5%	788,792	-60.4%	0.13%	-61.0%
MPC	Sell	MARATHON PETE CORP	$208,252,000	-7.6%	3,446,738	-18.2%	0.13%	-20.5%
MDT	Sell	MEDTRONIC PLC	$195,750,000	-7.5%	1,576,973	-12.0%	0.12%	-20.5%
UNH	Sell	UNITEDHEALTH GROUP INCput	$187,406,000	-4.4%	468,000	-11.2%	0.12%	-17.9%
Z	Sell	ZILLOW GROUP INCput	$185,212,000	-17.3%	1,515,400	-12.3%	0.11%	-28.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$183,271,000	-23.3%	199,286	-38.4%	0.11%	-34.5%
SHOP	Sell	SHOPIFY INCcl a	$179,720,000	-56.8%	123,013	-67.3%	0.11%	-63.1%
WFC	Sell	WELLS FARGO CO NEW	$179,723,000	-9.1%	3,968,264	-21.6%	0.11%	-22.0%
MA	Sell	MASTERCARD INCORPORATEDput	$174,002,000	-29.8%	476,600	-31.5%	0.11%	-39.5%
VIAC	Sell	VIACOMCBS INCcl b	$171,352,000	-33.9%	3,790,969	-34.0%	0.10%	-43.2%
EFA	Sell	ISHARES TRput	$170,846,000	-20.2%	2,165,900	-23.2%	0.10%	-31.4%
QGEN	Sell	QIAGEN NV	$169,256,000	-9.3%	3,498,468	-8.7%	0.10%	-22.4%
NEE	Sell	NEXTERA ENERGY INC	$165,511,000	-8.8%	2,258,615	-5.9%	0.10%	-21.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$162,225,000	+1.1%	1,901,600	-8.5%	0.10%	-13.0%
MU	Sell	MICRON TECHNOLOGY INC	$161,724,000	-59.4%	1,903,080	-57.8%	0.10%	-65.3%
GS	Sell	GOLDMAN SACHS GROUP INCput	$154,583,000	-5.1%	407,300	-18.3%	0.10%	-18.8%
PEP	Sell	PEPSICO INC	$149,252,000	-19.6%	1,007,305	-23.2%	0.09%	-30.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$149,764,000	-17.3%	2,241,306	-21.9%	0.09%	-29.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$149,082,000	+11.3%	2,172,253	-3.2%	0.09%	-5.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$146,575,000	+13.8%	844,034	-1.6%	0.09%	-2.2%
KO	Sell	COCA COLA CO	$145,426,000	-44.9%	2,687,603	-46.3%	0.09%	-52.9%
MDB	Sell	MONGODB INCput	$134,919,000	+0.4%	373,200	-25.7%	0.08%	-13.5%
PANW	Sell	PALO ALTO NETWORKS INCput	$135,582,000	-16.0%	365,400	-27.1%	0.08%	-28.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$134,645,000	-16.1%	1,578,305	-24.0%	0.08%	-27.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$133,330,000	+9.5%	418,355	-4.7%	0.08%	-5.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$131,080,000	-30.9%	1,395,504	-42.2%	0.08%	-41.2%
TGT	Sell	TARGET CORP	$128,380,000	-1.2%	531,066	-19.1%	0.08%	-15.1%
EPAM	Sell	EPAM SYS INC	$127,030,000	-15.5%	248,610	-34.4%	0.08%	-27.8%
ABT	Sell	ABBOTT LABS	$124,960,000	-4.7%	1,077,895	-1.5%	0.08%	-18.1%
AZO	Sell	AUTOZONE INCput	$122,959,000	+4.5%	82,400	-1.7%	0.08%	-10.7%
AMGN	Sell	AMGEN INCput	$119,925,000	-18.4%	492,000	-16.7%	0.07%	-29.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$121,042,000	-49.8%	318,925	-56.7%	0.07%	-57.0%
BAC	Sell	BK OF AMERICA CORP	$120,103,000	-40.2%	2,912,996	-43.9%	0.07%	-48.6%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$121,053,000	-25.5%	2,160,500	-22.7%	0.07%	-36.2%
NOW	Sell	SERVICENOW INC	$116,604,000	-45.0%	212,180	-50.0%	0.07%	-52.6%
INTC	Sell	INTEL CORP	$117,573,000	-20.9%	2,094,281	-9.9%	0.07%	-32.1%
DIS	Sell	DISNEY WALT COput	$117,256,000	-14.0%	667,100	-9.7%	0.07%	-26.5%
NFLX	Sell	NETFLIX INC	$114,694,000	-59.7%	217,137	-60.2%	0.07%	-65.7%
CSCO	Sell	CISCO SYS INCcall	$111,353,000	-33.4%	2,101,000	-35.0%	0.07%	-43.3%
DOCU	Sell	DOCUSIGN INC	$109,671,000	-18.2%	392,285	-40.7%	0.07%	-30.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$109,187,000	-9.8%	308,064	-18.8%	0.07%	-23.0%
GLD	Sell	SPDR GOLD TRcall	$107,030,000	-29.5%	646,200	-31.9%	0.07%	-39.4%
CTLT	Sell	CATALENT INC	$105,915,000	-2.4%	979,610	-4.9%	0.06%	-16.7%
IQV	Sell	IQVIA HLDGS INC	$104,595,000	-23.9%	431,641	-39.3%	0.06%	-34.7%
BA	Sell	BOEING COput	$104,376,000	-75.2%	435,700	-73.7%	0.06%	-78.8%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$103,812,000	-28.5%	1,553,600	-32.5%	0.06%	-38.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$104,469,000	-62.1%	207,086	-65.7%	0.06%	-67.5%
SUI	Sell	SUN CMNTYS INC	$101,995,000	-16.0%	595,071	-26.5%	0.06%	-27.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$103,046,000	+14.9%	184,491	-2.7%	0.06%	-1.6%
WFC	Sell	WELLS FARGO CO NEWput	$100,743,000	-31.2%	2,224,400	-40.7%	0.06%	-41.0%
BIDU	Sell	BAIDU INCspon adr rep a	$100,309,000	-55.1%	491,951	-52.1%	0.06%	-61.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$100,138,000	+1.8%	275,536	-9.3%	0.06%	-12.9%
ZTS	Sell	ZOETIS INCcl a	$99,302,000	-42.8%	532,851	-51.7%	0.06%	-50.8%
GOLD	Sell	BARRICK GOLD CORP	$99,534,000	-10.7%	4,813,063	-14.5%	0.06%	-23.8%
MTCH	Sell	MATCH GROUP INC NEW	$97,327,000	-16.6%	603,577	-29.0%	0.06%	-28.6%
AVTR	Sell	AVANTOR INC	$97,540,000	+8.0%	2,746,835	-12.0%	0.06%	-7.7%
XOM	Sell	EXXON MOBIL CORPput	$95,232,000	-42.8%	1,509,700	-49.4%	0.06%	-51.3%
CERN	Sell	CERNER CORP	$93,739,000	+2.2%	1,199,316	-6.0%	0.06%	-12.1%
NFLX	Sell	NETFLIX INCcall	$92,965,000	-12.3%	176,000	-13.3%	0.06%	-25.0%
PSA	Sell	PUBLIC STORAGE	$93,476,000	+20.3%	310,871	-1.3%	0.06%	+1.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$90,409,000	-10.5%	2,328,326	-15.1%	0.06%	-23.6%
ALLE	Sell	ALLEGION PLC	$89,495,000	-9.8%	642,463	-18.6%	0.06%	-22.5%
PANW	Sell	PALO ALTO NETWORKS INC	$87,344,000	+13.4%	235,396	-1.5%	0.05%	-1.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$86,236,000	-66.8%	1,019,455	-66.7%	0.05%	-71.5%
SNAP	Sell	SNAP INCcall	$86,817,000	-25.9%	1,274,100	-43.2%	0.05%	-36.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$84,270,000	-7.5%	335,321	-32.8%	0.05%	-20.0%
ZS	Sell	ZSCALER INCput	$83,983,000	+1.1%	388,700	-19.6%	0.05%	-11.9%
CB	Sell	CHUBB LIMITED	$81,020,000	-3.8%	509,749	-4.4%	0.05%	-16.7%
ISRG	Sell	INTUITIVE SURGICAL INCput	$79,457,000	+18.7%	86,400	-4.6%	0.05%	+2.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$80,291,000	-18.6%	386,069	-33.4%	0.05%	-31.0%
IVZ	Sell	INVESCO LTD	$79,997,000	-23.9%	2,992,784	-28.2%	0.05%	-34.7%
BIO	Sell	BIO RAD LABS INCcl a	$80,171,000	-28.2%	124,433	-36.3%	0.05%	-38.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$77,949,000	-0.9%	133,100	-19.6%	0.05%	-14.3%
LRCX	Sell	LAM RESEARCH CORP	$75,566,000	-31.9%	116,131	-37.7%	0.05%	-41.8%
MDB	Sell	MONGODB INCcl a	$72,562,000	-13.6%	200,713	-36.1%	0.04%	-25.0%
ADI	Sell	ANALOG DEVICES INC	$73,438,000	+10.7%	426,568	-0.3%	0.04%	-4.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$73,476,000	-62.3%	364,412	-59.8%	0.04%	-67.6%
CCK	Sell	CROWN HLDGS INC	$70,256,000	-33.5%	687,365	-36.9%	0.04%	-43.4%
SGEN	Sell	SEAGEN INC	$69,776,000	-14.1%	441,958	-24.5%	0.04%	-25.9%
MS	Sell	MORGAN STANLEYcall	$69,547,000	-26.0%	758,500	-37.3%	0.04%	-35.8%
JNJ	Sell	JOHNSON & JOHNSONput	$68,104,000	-49.3%	413,400	-49.4%	0.04%	-56.2%
NVAX	Sell	NOVAVAX INC	$68,899,000	+4.5%	324,522	-10.8%	0.04%	-10.6%
EHC	Sell	ENCOMPASS HEALTH CORP	$66,799,000	-51.1%	856,063	-48.6%	0.04%	-58.2%
V	Sell	VISA INC	$66,460,000	-3.8%	284,234	-12.9%	0.04%	-16.3%
ORCL	Sell	ORACLE CORP	$66,670,000	-45.1%	856,505	-50.5%	0.04%	-52.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$66,528,000	+1.9%	923,235	-1.2%	0.04%	-12.8%
PYPL	Sell	PAYPAL HLDGS INC	$64,822,000	-79.3%	222,390	-82.7%	0.04%	-82.1%
TJX	Sell	TJX COS INC NEW	$65,207,000	-14.1%	967,177	-15.7%	0.04%	-25.9%
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$63,982,000	-9.3%	40,781	-0.5%	0.04%	-22.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$62,667,000	-43.6%	1,711,284	-49.8%	0.04%	-52.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tput	$61,558,000	-24.6%	408,400	-29.1%	0.04%	-34.5%
WLK	Sell	WESTLAKE CHEM CORP	$61,165,000	-51.2%	678,927	-51.9%	0.04%	-57.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$61,548,000	-14.2%	458,086	-16.9%	0.04%	-25.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$61,193,000	-43.9%	1,648,959	-50.3%	0.04%	-51.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$62,064,000	-14.3%	3,833,495	-24.1%	0.04%	-26.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$60,225,000	-39.6%	1,641,460	-44.0%	0.04%	-47.9%
COP	Sell	CONOCOPHILLIPS	$60,689,000	-55.1%	996,541	-60.9%	0.04%	-61.9%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$59,297,000	-42.6%	485,164	-39.1%	0.04%	-51.4%
CNC	Sell	CENTENE CORP DEL	$59,267,000	-44.6%	812,654	-51.4%	0.04%	-53.2%
XPO	Sell	XPO LOGISTICS INC	$58,987,000	+10.8%	421,669	-2.3%	0.04%	-5.3%
SLAB	Sell	SILICON LABORATORIES INC	$56,477,000	-27.7%	368,527	-33.5%	0.04%	-37.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$56,703,000	-26.0%	1,084,399	-18.6%	0.04%	-36.4%
AAP	Sell	ADVANCE AUTO PARTS INCput	$57,337,000	-35.1%	279,500	-42.0%	0.04%	-44.4%
NOK	Sell	NOKIA CORPput	$54,764,000	+25.8%	10,294,000	-6.4%	0.03%	+9.7%
CAT	Sell	CATERPILLAR INCput	$53,668,000	-47.6%	246,600	-44.2%	0.03%	-54.8%
HD	Sell	HOME DEPOT INC	$53,664,000	-36.4%	168,285	-39.1%	0.03%	-45.0%
MMM	Sell	3M COput	$54,305,000	-5.6%	273,400	-8.4%	0.03%	-19.5%
ANTM	Sell	ANTHEM INC	$53,324,000	-29.9%	139,666	-34.1%	0.03%	-38.9%
AVB	Sell	AVALONBAY CMNTYS INC	$54,114,000	-35.6%	259,305	-43.1%	0.03%	-45.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$51,863,000	-19.7%	2,278,671	-15.3%	0.03%	-30.4%
NAV	Sell	NAVISTAR INTL CORP NEW	$51,819,000	-18.7%	1,164,476	-19.5%	0.03%	-30.4%
MKSI	Sell	MKS INSTRS INC	$52,279,000	-40.0%	293,782	-37.5%	0.03%	-48.4%
DG	Sell	DOLLAR GEN CORP NEW	$52,167,000	-57.4%	241,080	-60.1%	0.03%	-63.6%
EVR	Sell	EVERCORE INCclass a	$51,870,000	-25.5%	368,470	-30.3%	0.03%	-36.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$51,310,000	-5.5%	806,881	-16.7%	0.03%	-20.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$50,620,000	-66.2%	401,906	-68.7%	0.03%	-71.0%
WFC	Sell	WELLS FARGO CO NEWcall	$50,766,000	-15.1%	1,120,900	-26.7%	0.03%	-27.9%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$48,513,000	-13.7%	3,541,130	-30.5%	0.03%	-25.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$49,182,000	-62.5%	86,861	-66.4%	0.03%	-68.1%
DISCK	Sell	DISCOVERY INC	$48,219,000	-32.8%	1,663,881	-14.4%	0.03%	-41.2%
WAFD	Sell	WASHINGTON FED INC	$48,367,000	-12.3%	1,521,943	-15.0%	0.03%	-23.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$48,931,000	-20.9%	368,821	-34.5%	0.03%	-31.8%
BIDU	Sell	BAIDU INCput	$48,284,000	-51.5%	236,800	-48.3%	0.03%	-57.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$49,639,000	-50.6%	794,988	-53.7%	0.03%	-58.3%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$47,246,000	-49.8%	4,705,775	-49.9%	0.03%	-56.7%
MAR	Sell	MARRIOTT INTL INC NEWput	$47,482,000	-29.2%	347,800	-23.2%	0.03%	-39.6%
FR	Sell	FIRST INDL RLTY TR INC	$47,325,000	+6.3%	906,086	-6.8%	0.03%	-9.4%
BRO	Sell	BROWN & BROWN INC	$45,189,000	-10.1%	850,375	-22.7%	0.03%	-22.2%
BLL	Sell	BALL CORP	$45,997,000	-54.5%	567,729	-52.4%	0.03%	-61.1%
PYPL	Sell	PAYPAL HLDGS INCcall	$45,209,000	-21.6%	155,100	-34.7%	0.03%	-31.7%
HON	Sell	HONEYWELL INTL INCput	$46,239,000	-8.3%	210,800	-9.3%	0.03%	-22.2%
CAT	Sell	CATERPILLAR INCcall	$45,724,000	-44.4%	210,100	-40.8%	0.03%	-52.5%
VICI	Sell	VICI PPTYS INC	$45,687,000	-53.6%	1,472,829	-57.8%	0.03%	-60.0%
DFS	Sell	DISCOVER FINL SVCS	$43,254,000	-39.3%	365,663	-51.2%	0.03%	-47.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$44,058,000	-33.2%	61,068	-42.9%	0.03%	-42.6%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$44,211,000	-40.9%	4,416,686	-41.1%	0.03%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$43,891,000	-21.7%	159,263	-23.9%	0.03%	-32.5%
EWZ	Sell	ISHARES INCcall	$44,071,000	-32.1%	1,087,100	-44.0%	0.03%	-41.3%
TWTR	Sell	TWITTER INC	$44,180,000	-65.7%	642,063	-68.3%	0.03%	-70.7%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$42,114,000	-48.3%	1,313,198	-56.6%	0.03%	-55.2%
BA	Sell	BOEING CO	$42,974,000	-88.5%	179,387	-87.7%	0.03%	-90.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$41,766,000	-21.7%	112,906	-38.6%	0.03%	-31.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$41,819,000	+27.2%	1,745,352	-14.8%	0.03%	+8.3%
LYFT	Sell	LYFT INC	$41,672,000	-38.9%	689,016	-36.2%	0.03%	-46.9%
KEY	Sell	KEYCORP	$43,113,000	-40.8%	2,087,782	-42.8%	0.03%	-50.0%
INTU	Sell	INTUIT	$40,079,000	-52.9%	81,766	-63.2%	0.02%	-59.0%
INCY	Sell	INCYTE CORP	$40,270,000	-21.7%	478,666	-24.4%	0.02%	-32.4%
APD	Sell	AIR PRODS & CHEMS INC	$40,674,000	-54.8%	141,388	-55.8%	0.02%	-60.9%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$40,296,000	+0.0%	4,074,468	-0.3%	0.02%	-13.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$40,552,000	-52.6%	26,157	-56.5%	0.02%	-59.0%
AMAT	Sell	APPLIED MATLS INC	$38,526,000	-77.1%	270,549	-78.6%	0.02%	-80.2%
CACI	Sell	CACI INTL INCcl a	$39,575,000	-2.5%	155,123	-5.7%	0.02%	-17.2%
ARMK	Sell	ARAMARK	$39,931,000	-16.7%	1,071,964	-15.5%	0.02%	-29.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$39,105,000	-81.3%	243,163	-81.4%	0.02%	-84.0%
C	Sell	CITIGROUP INC	$38,349,000	-43.4%	542,029	-41.8%	0.02%	-50.0%
GH	Sell	GUARDANT HEALTH INC	$37,171,000	-29.8%	299,309	-13.8%	0.02%	-39.5%
TEL	Sell	TE CONNECTIVITY LTD	$36,989,000	-39.2%	273,568	-42.0%	0.02%	-47.7%
NARI	Sell	INARI MED INC	$36,801,000	-54.3%	394,520	-47.6%	0.02%	-60.3%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$38,236,000	-70.4%	145,807	-72.5%	0.02%	-75.0%
CMS	Sell	CMS ENERGY CORP	$36,938,000	-77.2%	625,226	-76.4%	0.02%	-80.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$37,638,000	-75.6%	183,473	-78.2%	0.02%	-79.1%
AR	Sell	ANTERO RESOURCES CORP	$37,433,000	+25.5%	2,490,525	-14.8%	0.02%	+9.5%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$35,633,000	-8.6%	128,283	-22.5%	0.02%	-21.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$35,757,000	-55.4%	577,012	-51.9%	0.02%	-61.4%
MRK	Sell	MERCK & CO INC	$36,496,000	-53.9%	469,283	-54.3%	0.02%	-61.4%
ROST	Sell	ROSS STORES INC	$36,534,000	-10.1%	294,626	-13.1%	0.02%	-24.1%
DXCM	Sell	DEXCOM INCput	$35,655,000	-6.1%	83,500	-21.0%	0.02%	-18.5%
	Sell	TILRAY INCnote 5.000%10/0	$34,442,000	-15.3%	35,000	-18.8%	0.02%	-27.6%
UAA	Sell	UNDER ARMOUR INCcl a	$34,500,000	-7.0%	1,631,197	-2.6%	0.02%	-22.2%
APLE	Sell	APPLE HOSPITALITY REIT INC	$33,510,000	-18.9%	2,195,964	-22.6%	0.02%	-30.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$33,560,000	+1.5%	88,700	-0.9%	0.02%	-12.5%
COUP	Sell	COUPA SOFTWARE INC	$34,485,000	-23.0%	131,567	-25.2%	0.02%	-34.4%
HUM	Sell	HUMANA INC	$33,907,000	-81.3%	76,588	-82.3%	0.02%	-83.8%
KO	Sell	COCA COLA COput	$33,705,000	-20.0%	622,900	-22.1%	0.02%	-30.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$33,685,000	-32.9%	625,300	-38.8%	0.02%	-41.7%
BBY	Sell	BEST BUY INCput	$34,574,000	-5.4%	300,700	-5.5%	0.02%	-19.2%
HOG	Sell	HARLEY DAVIDSON INC	$34,250,000	-14.0%	747,491	-24.7%	0.02%	-25.0%
CBB	Sell	CINCINNATI BELL INC NEW	$33,024,000	-1.2%	2,141,637	-1.7%	0.02%	-16.7%
ETN	Sell	EATON CORP PLC	$32,076,000	-70.8%	216,464	-72.8%	0.02%	-74.7%
SCCO	Sell	SOUTHERN COPPER CORP	$32,208,000	-13.0%	500,740	-8.2%	0.02%	-23.1%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$33,371,000	-6.7%	2,262,412	-15.8%	0.02%	-23.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$31,992,000	-29.4%	82,660	-41.4%	0.02%	-37.5%
XLU	Sell	SELECT SECTOR SPDR TRcall	$33,385,000	-18.7%	528,000	-17.7%	0.02%	-31.0%
M	Sell	MACYS INC	$33,051,000	-67.0%	1,743,212	-71.8%	0.02%	-72.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$32,911,000	-60.3%	76,884	-63.2%	0.02%	-66.1%
PODD	Sell	INSULET CORP	$32,639,000	-45.8%	118,898	-48.4%	0.02%	-53.5%
CNHI	Sell	CNH INDL N V	$32,280,000	-26.1%	1,930,640	-30.8%	0.02%	-35.5%
LB	Sell	L BRANDS INC	$33,348,000	-34.9%	462,779	-44.1%	0.02%	-45.9%
XOP	Sell	SPDR SER TRs&p oilgas exp	$31,100,000	-35.3%	321,647	-45.6%	0.02%	-44.1%
TFC	Sell	TRUIST FINL CORPput	$30,886,000	-6.6%	556,500	-1.9%	0.02%	-20.8%
KR	Sell	KROGER COput	$30,537,000	-17.5%	797,100	-22.5%	0.02%	-26.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$30,543,000	-24.2%	231,442	-26.3%	0.02%	-34.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$31,293,000	-13.8%	155,200	-8.2%	0.02%	-26.9%
COST	Sell	COSTCO WHSL CORP NEWcall	$31,693,000	-32.7%	80,100	-40.1%	0.02%	-44.1%
MDT	Sell	MEDTRONIC PLCput	$31,554,000	-5.5%	254,200	-10.0%	0.02%	-20.8%
HHC	Sell	HOWARD HUGHES CORP	$31,707,000	-16.0%	325,333	-18.0%	0.02%	-29.6%
AVID	Sell	AVID TECHNOLOGY INC	$30,184,000	+6.8%	770,977	-42.4%	0.02%	-5.0%
BFB	Sell	BROWN FORMAN CORPcl b	$31,305,000	-29.0%	417,739	-34.6%	0.02%	-40.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$30,513,000	-17.9%	363,723	-24.0%	0.02%	-29.6%
BLK	Sell	BLACKROCK INC	$31,466,000	-76.0%	35,962	-79.3%	0.02%	-79.8%
KBR	Sell	KBR INC	$28,799,000	-62.2%	754,893	-61.9%	0.02%	-66.7%
DHI	Sell	D R HORTON INC	$29,148,000	-64.0%	322,539	-64.5%	0.02%	-69.0%
DVN	Sell	DEVON ENERGY CORP NEW	$28,529,000	-78.5%	977,339	-83.9%	0.02%	-81.1%
CME	Sell	CME GROUP INC	$29,869,000	-12.3%	140,441	-15.7%	0.02%	-25.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$30,135,000	-31.7%	638,587	-29.6%	0.02%	-43.8%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$28,699,000	-16.8%	177,250	-58.8%	0.02%	-28.0%
OXY	Sell	OCCIDENTAL PETE CORP	$29,702,000	+1.7%	949,867	-13.4%	0.02%	-14.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$29,095,000	-32.5%	1,043,958	-32.8%	0.02%	-41.9%
GILD	Sell	GILEAD SCIENCES INCcall	$29,004,000	+6.3%	421,200	-0.3%	0.02%	-10.0%
SIVB	Sell	SVB FINANCIAL GROUP	$30,053,000	-40.4%	54,010	-47.1%	0.02%	-50.0%
LLY	Sell	LILLY ELI & CO	$29,983,000	+6.9%	130,632	-13.0%	0.02%	-10.0%
SYNA	Sell	SYNAPTICS INC	$30,078,000	-63.2%	193,329	-68.0%	0.02%	-69.0%
REAL	Sell	THE REALREAL INC	$27,969,000	-54.3%	1,415,419	-47.7%	0.02%	-61.4%
ILMN	Sell	ILLUMINA INC	$27,012,000	-60.8%	57,082	-68.2%	0.02%	-65.3%
ALLY	Sell	ALLY FINL INC	$27,278,000	-37.0%	547,308	-42.9%	0.02%	-45.2%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$28,365,000	-1.1%	2,873,848	-0.2%	0.02%	-19.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$27,159,000	-62.4%	191,705	-62.7%	0.02%	-67.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$28,511,000	-28.4%	293,984	-45.6%	0.02%	-39.3%
STAG	Sell	STAG INDL INC	$28,198,000	-29.0%	753,365	-36.3%	0.02%	-39.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$26,975,000	-14.5%	1,619,168	-29.9%	0.02%	-26.1%
OLN	Sell	OLIN CORP	$27,356,000	-24.2%	591,348	-37.8%	0.02%	-34.6%
COUP	Sell	COUPA SOFTWARE INCput	$27,810,000	-51.8%	106,100	-53.2%	0.02%	-58.5%
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$25,569,000	-7.1%	2,554,374	-8.1%	0.02%	-20.0%
TMUS	Sell	T-MOBILE US INC	$25,969,000	-56.4%	179,308	-62.3%	0.02%	-62.8%
AGCO	Sell	AGCO CORP	$26,280,000	-30.6%	201,567	-23.6%	0.02%	-40.7%
CME	Sell	CME GROUP INCput	$26,691,000	-39.0%	125,500	-41.5%	0.02%	-48.4%
GGPIU	Sell	GORES GUGGENHEIM INCunit 03/25/2028	$25,648,000	-34.7%	2,560,238	-35.2%	0.02%	-42.9%
TRI	Sell	THOMSON REUTERS CORP.	$25,928,000	-39.2%	261,059	-46.4%	0.02%	-48.4%
XEC	Sell	CIMAREX ENERGY CO	$26,509,000	-29.4%	365,890	-42.1%	0.02%	-40.7%
GWW	Sell	GRAINGER W W INC	$25,291,000	-20.7%	57,742	-27.4%	0.02%	-30.4%
CE	Sell	CELANESE CORP DEL	$26,284,000	-59.8%	173,376	-60.2%	0.02%	-66.0%
BDX	Sell	BECTON DICKINSON & COcall	$26,678,000	-0.9%	109,700	-0.9%	0.02%	-15.8%
SHOP	Sell	SHOPIFY INCput	$25,275,000	-88.3%	17,300	-91.1%	0.02%	-89.7%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$25,479,000	-26.2%	45,000	-33.9%	0.02%	-36.0%
AZO	Sell	AUTOZONE INC	$26,688,000	-6.9%	17,885	-12.4%	0.02%	-23.8%
BVS	Sell	BIOVENTUS INC	$25,626,000	-22.4%	1,456,034	-32.6%	0.02%	-33.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$26,246,000	-3.1%	642,978	-19.4%	0.02%	-15.8%
GLD	Sell	SPDR GOLD TRput	$26,054,000	-45.5%	157,300	-47.4%	0.02%	-52.9%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$25,500,000	-36.6%	2,532,265	-36.8%	0.02%	-44.8%
PKI	Sell	PERKINELMER INC	$23,731,000	-6.3%	153,690	-22.2%	0.02%	-16.7%
XLU	Sell	SELECT SECTOR SPDR TRput	$24,211,000	-38.4%	382,900	-37.6%	0.02%	-46.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$23,894,000	-30.7%	120,300	-34.3%	0.02%	-40.0%
FTI	Sell	TECHNIPFMC PLC	$24,337,000	-35.1%	2,689,198	-44.6%	0.02%	-44.4%
BA	Sell	BOEING COcall	$24,938,000	-43.8%	104,100	-40.2%	0.02%	-53.1%
WLL	Sell	WHITING PETE CORP NEW	$24,114,000	-14.6%	442,060	-44.5%	0.02%	-25.0%
VALE	Sell	VALE S Asponsored ads	$24,594,000	+21.1%	1,078,231	-7.7%	0.02%	0.0%
UDR	Sell	UDR INC	$24,284,000	-61.6%	495,794	-65.7%	0.02%	-66.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$25,229,000	-2.3%	901,351	-8.1%	0.02%	-16.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$24,064,000	-52.1%	282,967	-52.1%	0.02%	-58.3%
VOYA	Sell	VOYA FINANCIAL INC	$23,874,000	-40.9%	388,196	-38.8%	0.02%	-48.3%
W	Sell	WAYFAIR INCcl a	$24,181,000	-18.9%	76,592	-19.1%	0.02%	-28.6%
GE	Sell	GENERAL ELECTRIC COcall	$24,394,000	-42.2%	1,812,300	-43.6%	0.02%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$24,798,000	+2.5%	264,000	-14.3%	0.02%	-11.8%
DEN	Sell	DENBURY INC	$24,432,000	-62.3%	318,209	-76.5%	0.02%	-67.4%
EXC	Sell	EXELON CORP	$23,389,000	-64.5%	527,838	-65.0%	0.01%	-70.2%
ON	Sell	ON SEMICONDUCTOR CORPput	$23,121,000	-60.1%	604,000	-56.7%	0.01%	-66.7%
RNG	Sell	RINGCENTRAL INCcl a	$22,655,000	-67.3%	77,964	-66.5%	0.01%	-72.0%
HWM	Sell	HOWMET AEROSPACE INC	$22,462,000	-47.8%	651,650	-51.4%	0.01%	-54.8%
DLTR	Sell	DOLLAR TREE INCput	$22,308,000	-16.5%	224,200	-3.9%	0.01%	-26.3%
ADC	Sell	AGREE RLTY CORP	$23,026,000	-45.7%	326,652	-48.2%	0.01%	-53.3%
TROX	Sell	TRONOX HOLDINGS PLC	$23,100,000	-28.3%	1,031,239	-41.4%	0.01%	-39.1%
RY	Sell	ROYAL BK CDA	$23,051,000	-38.8%	227,532	-44.3%	0.01%	-48.1%
ENR	Sell	ENERGIZER HLDGS INC NEW	$22,146,000	-24.9%	515,264	-17.1%	0.01%	-33.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$22,712,000	-4.8%	593,469	-20.9%	0.01%	-17.6%
BKNG	Sell	BOOKING HOLDINGS INCput	$22,319,000	-39.4%	10,200	-35.4%	0.01%	-46.2%
FAF	Sell	FIRST AMERN FINL CORP	$22,251,000	-7.1%	356,873	-15.6%	0.01%	-17.6%
SE	Sell	SEA LTDsponsord ads	$22,316,000	-69.3%	81,268	-75.1%	0.01%	-73.1%
MET	Sell	METLIFE INCcall	$23,048,000	-3.3%	385,100	-1.8%	0.01%	-17.6%
WTRG	Sell	ESSENTIAL UTILS INC	$22,195,000	-16.0%	485,672	-17.8%	0.01%	-26.3%
NICE	Sell	NICE LTDsponsored adr	$22,215,000	-16.5%	89,772	-26.5%	0.01%	-26.3%
ETSY	Sell	ETSY INC	$22,771,000	-74.6%	110,624	-75.1%	0.01%	-78.1%
INFY	Sell	INFOSYS LTDsponsored adr	$21,220,000	-68.7%	1,001,405	-72.4%	0.01%	-73.5%
TRU	Sell	TRANSUNION	$21,592,000	+7.7%	196,632	-11.7%	0.01%	-7.1%
W	Sell	WAYFAIR INCput	$20,932,000	-47.3%	66,300	-47.5%	0.01%	-53.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$21,118,000	-58.2%	144,061	-62.0%	0.01%	-63.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$21,837,000	-59.0%	108,300	-56.3%	0.01%	-65.8%
DG	Sell	DOLLAR GEN CORP NEWcall	$20,882,000	+1.4%	96,500	-5.0%	0.01%	-13.3%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$20,734,000	-2.6%	2,056,946	-5.6%	0.01%	-13.3%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$20,522,000	-21.8%	242,600	-21.7%	0.01%	-31.6%
TWCT	Sell	TWC TECH HLDGS II CORP	$20,843,000	-17.1%	2,098,957	-17.9%	0.01%	-27.8%
	Sell	EVERBRIDGE INCnote 0.125%12/1	$20,550,000	-19.6%	15,000	-25.0%	0.01%	-27.8%
HPQ	Sell	HP INC	$21,477,000	-65.4%	711,378	-63.6%	0.01%	-70.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$21,729,000	-38.9%	1,024,448	-31.1%	0.01%	-48.0%
EEFT	Sell	EURONET WORLDWIDE INC	$20,429,000	-37.3%	150,934	-36.0%	0.01%	-43.5%
G	Sell	GENPACT LIMITED	$20,656,000	-23.9%	454,687	-28.2%	0.01%	-31.6%
AVGO	Sell	BROADCOM INC	$20,545,000	-29.9%	43,086	-31.9%	0.01%	-38.1%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$20,497,000	-37.2%	497,018	-58.9%	0.01%	-43.5%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$21,262,000	-31.7%	1,206,690	-32.5%	0.01%	-40.9%
AMGN	Sell	AMGEN INCcall	$21,913,000	-33.6%	89,900	-32.3%	0.01%	-45.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$21,668,000	-81.7%	146,744	-83.5%	0.01%	-84.7%
CAP	Sell	CAPITOL INVESTMENT CORP V	$20,760,000	-8.9%	2,082,214	-7.8%	0.01%	-18.8%
AVLR	Sell	AVALARA INC	$21,466,000	-40.0%	132,672	-50.5%	0.01%	-50.0%
ZS	Sell	ZSCALER INC	$19,364,000	-43.6%	89,625	-55.2%	0.01%	-52.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$18,841,000	-11.3%	76,697	-18.4%	0.01%	-20.0%
GE	Sell	GENERAL ELECTRIC CO	$18,903,000	-57.2%	1,404,383	-58.3%	0.01%	-62.5%
NUVA	Sell	NUVASIVE INC	$19,412,000	-8.1%	286,398	-11.1%	0.01%	-20.0%
HEI	Sell	HEICO CORP NEW	$19,112,000	-53.1%	137,081	-57.7%	0.01%	-58.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$19,682,000	-10.7%	168,800	-21.9%	0.01%	-25.0%
LEG	Sell	LEGGETT & PLATT INC	$20,342,000	+4.3%	392,636	-8.1%	0.01%	-14.3%
FIVE	Sell	FIVE BELOW INC	$19,155,000	-44.5%	99,108	-45.2%	0.01%	-52.0%
LCY	Sell	LANDCADIA HOLDINGS III INC	$18,764,000	-21.8%	1,513,226	-36.9%	0.01%	-29.4%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$18,863,000	-76.2%	1,877,852	-76.3%	0.01%	-78.9%
CRH	Sell	CRH PLCadr	$19,876,000	-15.6%	390,954	-22.0%	0.01%	-29.4%
FHN	Sell	FIRST HORIZON CORPORATION	$19,197,000	-8.4%	1,110,919	-10.3%	0.01%	-20.0%
LRCX	Sell	LAM RESEARCH CORPcall	$19,521,000	-1.2%	30,000	-9.6%	0.01%	-14.3%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$19,876,000	-49.9%	355,442	-58.5%	0.01%	-57.1%
ABMD	Sell	ABIOMED INCcall	$20,287,000	-23.3%	65,000	-21.7%	0.01%	-36.8%
STE	Sell	STERIS PLC	$19,191,000	-47.0%	93,026	-51.0%	0.01%	-53.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$19,103,000	-40.6%	480,696	-38.9%	0.01%	-47.8%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$19,782,000	-45.5%	503,229	-46.3%	0.01%	-53.8%
CNNE	Sell	CANNAE HLDGS INC	$19,665,000	-16.1%	579,914	-2.0%	0.01%	-29.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$19,200,000	-76.6%	951,417	-76.0%	0.01%	-79.7%
OUT	Sell	OUTFRONT MEDIA INC	$18,997,000	-1.9%	790,574	-10.9%	0.01%	-14.3%
ADI	Sell	ANALOG DEVICES INCput	$19,161,000	-41.2%	111,300	-47.0%	0.01%	-47.8%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$17,197,000	+23.8%	18,700	-0.5%	0.01%	+10.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$18,212,000	-77.7%	42,362	-79.4%	0.01%	-81.4%
SSRM	Sell	SSR MNG INC	$18,308,000	-35.7%	1,174,354	-41.1%	0.01%	-45.0%
INGR	Sell	INGREDION INC	$17,981,000	-54.5%	198,683	-54.8%	0.01%	-60.7%
IBN	Sell	ICICI BANK LIMITEDadr	$18,431,000	-40.5%	1,077,832	-44.2%	0.01%	-50.0%
HUBS	Sell	HUBSPOT INC	$18,047,000	-59.9%	30,970	-68.7%	0.01%	-65.6%
REVHU	Sell	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$18,494,000	-24.4%	1,834,700	-24.6%	0.01%	-38.9%
ASB	Sell	ASSOCIATED BANC CORP	$17,388,000	-35.9%	849,046	-33.2%	0.01%	-42.1%
	Sell	SPLUNK INCnote 0.500% 9/1	$18,392,000	-8.1%	15,773	-9.9%	0.01%	-21.4%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$18,027,000	-43.0%	321,057	-43.1%	0.01%	-52.2%
WEN	Sell	WENDYS CO	$17,931,000	-59.8%	765,642	-65.2%	0.01%	-65.6%
WU	Sell	WESTERN UN CO	$17,287,000	-45.2%	752,570	-41.2%	0.01%	-52.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$17,291,000	-48.4%	502,342	-46.6%	0.01%	-54.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$17,273,000	-40.2%	339,887	-38.6%	0.01%	-47.6%
GRSV	Sell	GORES HLDGS V INC	$17,857,000	-14.9%	1,768,028	-15.9%	0.01%	-26.7%
MSDAU	Sell	MSD ACQUISITION CORPunit 03/25/2026	$18,631,000	-15.1%	1,844,682	-14.7%	0.01%	-31.2%
GNW	Sell	GENWORTH FINL INC	$17,864,000	-23.4%	4,580,639	-34.8%	0.01%	-35.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$18,082,000	-52.4%	178,852	-54.7%	0.01%	-59.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$17,354,000	-65.7%	558,718	-67.8%	0.01%	-69.4%
ZNGA	Sell	ZYNGA INCcl a	$18,692,000	-40.2%	1,758,415	-42.5%	0.01%	-50.0%
ALKS	Sell	ALKERMES PLC	$18,576,000	+23.3%	757,567	-6.1%	0.01%	0.0%
AMCR	Sell	AMCOR PLCord	$17,580,000	-7.4%	1,534,030	-5.6%	0.01%	-21.4%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$18,371,000	-14.3%	994,632	-19.4%	0.01%	-26.7%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$17,160,000	-22.9%	680,414	-18.9%	0.01%	-31.2%
AGO	Sell	ASSURED GUARANTY LTD	$18,730,000	-19.3%	394,475	-28.2%	0.01%	-35.3%
PZZA	Sell	PAPA JOHNS INTL INC	$17,284,000	+0.8%	165,495	-14.5%	0.01%	-8.3%
PACW	Sell	PACWEST BANCORP DEL	$18,006,000	-24.5%	437,458	-30.1%	0.01%	-35.3%
CTVA	Sell	CORTEVA INC	$18,307,000	-22.2%	412,786	-18.2%	0.01%	-35.3%
AMT	Sell	AMERICAN TOWER CORP NEWput	$17,289,000	+2.6%	64,000	-9.2%	0.01%	-8.3%
ABT	Sell	ABBOTT LABSput	$17,876,000	-23.2%	154,200	-20.6%	0.01%	-35.3%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$18,386,000	-54.8%	1,838,561	-54.8%	0.01%	-62.1%
VTRS	Sell	VIATRIS INC	$17,399,000	-17.4%	1,217,550	-19.3%	0.01%	-26.7%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$16,671,000	+1.1%	1,459,788	-11.8%	0.01%	-16.7%
HRB	Sell	BLOCK H & R INC	$16,129,000	-16.8%	686,938	-22.8%	0.01%	-28.6%
RTPYU	Sell	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$16,023,000	-66.5%	1,588,018	-66.6%	0.01%	-70.6%
CNK	Sell	CINEMARK HLDGS INC	$16,049,000	-28.5%	731,165	-33.5%	0.01%	-37.5%
SCHW	Sell	SCHWAB CHARLES CORPcall	$15,494,000	+7.3%	212,800	-3.9%	0.01%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$16,102,000	-22.7%	231,577	-12.7%	0.01%	-33.3%
FVIVU	Sell	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$15,500,000	-65.2%	1,550,000	-65.6%	0.01%	-68.8%
LCAAU	Sell	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$16,591,000	-12.6%	1,659,124	-13.0%	0.01%	-28.6%
DOW	Sell	DOW INC	$16,661,000	-71.7%	263,286	-71.5%	0.01%	-76.2%
ALK	Sell	ALASKA AIR GROUP INC	$15,817,000	-14.0%	262,255	-1.3%	0.01%	-23.1%
LCAHU	Sell	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$16,968,000	-11.9%	1,703,654	-12.4%	0.01%	-28.6%
OMF	Sell	ONEMAIN HLDGS INC	$15,734,000	+5.6%	262,620	-5.4%	0.01%	-9.1%
MRAC	Sell	MARQUEE RAINE ACQUISITION CO	$15,713,000	-12.6%	1,587,136	-12.8%	0.01%	-23.1%
SQ	Sell	SQUARE INCcl a	$16,725,000	-81.0%	68,600	-82.3%	0.01%	-84.1%
SFM	Sell	SPROUTS FMRS MKT INC	$15,544,000	-14.4%	625,501	-8.3%	0.01%	-23.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$15,646,000	-45.7%	355,029	-52.9%	0.01%	-52.4%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$16,240,000	-17.2%	400,000	-2.3%	0.01%	-28.6%
SPLK	Sell	SPLUNK INCcall	$15,962,000	-67.5%	110,400	-69.5%	0.01%	-71.4%
HSKA	Sell	HESKA CORP	$16,849,000	-8.8%	73,341	-33.1%	0.01%	-23.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$16,701,000	-75.9%	202,903	-77.0%	0.01%	-80.0%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$16,035,000	-10.4%	1,603,516	-10.9%	0.01%	-23.1%
SJI	Sell	SOUTH JERSEY INDS INC	$17,091,000	-58.0%	659,127	-63.5%	0.01%	-65.5%
HUM	Sell	HUMANA INCcall	$16,159,000	+3.3%	36,500	-2.1%	0.01%	-9.1%
ERJ	Sell	EMBRAER S.A.sponsored ads	$16,545,000	-68.6%	1,092,791	-79.3%	0.01%	-73.7%
ENPH	Sell	ENPHASE ENERGY INC	$15,974,000	-45.3%	86,992	-51.7%	0.01%	-52.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$15,775,000	-51.6%	275,843	-56.9%	0.01%	-56.5%
TW	Sell	TRADEWEB MKTS INCcl a	$15,506,000	-55.9%	183,375	-61.4%	0.01%	-60.0%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$15,649,000	-40.3%	1,531,244	-41.0%	0.01%	-47.4%
GLD	Sell	SPDR GOLD TR	$16,988,000	-70.2%	102,565	-71.2%	0.01%	-75.6%
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$16,444,000	-49.3%	1,633,000	-49.8%	0.01%	-56.5%
OKTA	Sell	OKTA INCcall	$14,069,000	-30.0%	57,500	-37.0%	0.01%	-35.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$15,109,000	-22.1%	663,263	-28.9%	0.01%	-35.7%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$14,631,000	-38.3%	76,700	-43.2%	0.01%	-47.1%
TFII	Sell	TFI INTL INC	$14,930,000	-47.7%	163,728	-57.2%	0.01%	-55.0%
POWI	Sell	POWER INTEGRATIONS INC	$14,963,000	+0.2%	182,341	-0.5%	0.01%	-18.2%
SPNV	Sell	SUPERNOVA PARTNERS ACQUISITI	$14,868,000	-19.0%	1,497,330	-17.5%	0.01%	-30.8%
RHI	Sell	ROBERT HALF INTL INC	$15,392,000	-54.9%	173,002	-60.4%	0.01%	-62.5%
SNOW	Sell	SNOWFLAKE INCcl a	$14,668,000	-38.7%	60,661	-41.9%	0.01%	-47.1%
SCHW	Sell	SCHWAB CHARLES CORPput	$14,700,000	-15.0%	201,900	-23.9%	0.01%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$15,055,000	-86.5%	84,320	-87.2%	0.01%	-88.8%
CCV	Sell	CHURCHILL CAPITAL CORP V	$14,349,000	-1.4%	1,424,956	-3.2%	0.01%	-10.0%
CNS	Sell	COHEN & STEERS INC	$14,912,000	+10.9%	181,652	-11.8%	0.01%	-10.0%
ACQRU	Sell	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$15,099,000	-39.3%	1,511,418	-39.2%	0.01%	-50.0%
CRTO	Sell	CRITEO S Aspons ads	$14,988,000	-7.9%	331,382	-29.3%	0.01%	-25.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$14,997,000	+19.4%	92,639	-10.2%	0.01%	0.0%
BYTSU	Sell	BYTE ACQUISITION CORPunit 03/18/2029	$15,485,000	-13.8%	1,524,101	-15.2%	0.01%	-30.8%
BLUAU	Sell	BLUERIVER ACQUISITION CORPunit 01/04/2026	$15,045,000	-17.0%	1,503,040	-17.3%	0.01%	-30.8%
EVRI	Sell	EVERI HLDGS INC	$14,315,000	-27.8%	573,965	-59.2%	0.01%	-35.7%
EXPE	Sell	EXPEDIA GROUP INC	$15,034,000	-28.0%	91,835	-24.3%	0.01%	-40.0%
EXTR	Sell	EXTREME NETWORKS INC	$14,341,000	-7.0%	1,285,057	-27.1%	0.01%	-18.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$14,247,000	-72.1%	365,868	-72.5%	0.01%	-75.7%
FATE	Sell	FATE THERAPEUTICS INC	$14,540,000	-31.6%	167,534	-35.1%	0.01%	-40.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$14,169,000	-1.5%	2,111,675	-9.9%	0.01%	-10.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$14,398,000	+7.7%	37,200	-10.6%	0.01%	-10.0%
WK	Sell	WORKIVA INC	$15,178,000	-19.7%	136,336	-36.3%	0.01%	-35.7%
IRM	Sell	IRON MTN INC NEW	$14,695,000	-25.4%	347,236	-34.8%	0.01%	-35.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$14,562,000	-52.9%	165,402	-53.3%	0.01%	-59.1%
AXSM	Sell	AXSOME THERAPEUTICS INC	$14,628,000	+9.4%	216,839	-8.2%	0.01%	-10.0%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$15,253,000	-3.9%	1,542,261	-1.9%	0.01%	-18.2%
KMB	Sell	KIMBERLY-CLARK CORP	$14,188,000	-72.7%	106,051	-71.6%	0.01%	-75.7%
MBACU	Sell	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$13,867,000	-22.3%	1,373,000	-23.6%	0.01%	-30.8%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$13,861,000	-15.5%	1,376,446	-16.6%	0.01%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$14,483,000	-73.4%	720,566	-71.8%	0.01%	-76.9%
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIO	$15,123,000	+0.4%	1,529,100	-0.7%	0.01%	-18.2%
TRN	Sell	TRINITY INDS INC	$14,102,000	-19.3%	524,424	-14.5%	0.01%	-30.8%
TNL	Sell	TRAVEL PLUS LEISURE CO	$14,451,000	-53.3%	243,080	-51.9%	0.01%	-59.1%
TLRY	Sell	TILRAY INC	$14,736,000	-32.1%	815,064	-14.7%	0.01%	-43.8%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$15,089,000	-17.8%	1,508,850	-18.4%	0.01%	-30.8%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$14,685,000	-84.3%	948,672	-79.2%	0.01%	-86.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$13,802,000	-43.6%	67,089	-44.8%	0.01%	-55.6%
MNKD	Sell	MANNKIND CORP	$13,575,000	+20.3%	2,490,785	-13.4%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$12,744,000	-68.3%	316,234	-57.6%	0.01%	-72.4%
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$12,540,000	-23.7%	1,257,786	-23.8%	0.01%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$12,431,000	-33.7%	126,382	-28.8%	0.01%	-38.5%
MCD	Sell	MCDONALDS CORP	$12,790,000	-85.1%	55,371	-85.5%	0.01%	-86.9%
GCMG	Sell	GCM GROSVENOR INC	$12,830,000	-43.0%	1,231,282	-34.9%	0.01%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$13,354,000	-33.7%	626,673	-52.2%	0.01%	-42.9%
	Sell	PINDUODUO INCnote 12/0	$13,326,000	-44.0%	12,934	-42.5%	0.01%	-52.9%
BEAM	Sell	BEAM THERAPEUTICS INC	$12,317,000	-17.0%	95,695	-50.7%	0.01%	-27.3%
GOLD	Sell	BARRICK GOLD CORPput	$12,822,000	+3.2%	620,000	-1.2%	0.01%	-11.1%
ENTG	Sell	ENTEGRIS INC	$12,247,000	-50.7%	99,591	-55.2%	0.01%	-55.6%
BLUE	Sell	BLUEBIRD BIO INC	$13,283,000	-0.2%	415,363	-5.9%	0.01%	-20.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$13,508,000	-23.8%	290,936	-43.7%	0.01%	-38.5%
DEH	Sell	D8 HOLDINGS CORP	$12,610,000	-6.3%	1,264,786	-6.6%	0.01%	-20.0%
HCA	Sell	HCA HEALTHCARE INC	$13,181,000	-19.3%	63,754	-26.4%	0.01%	-33.3%
LVRAU	Sell	LEVERE HOLDINGS CORPunit 03/09/2026	$12,357,000	-9.8%	1,205,608	-12.3%	0.01%	-20.0%
YUM	Sell	YUM BRANDS INC	$12,669,000	-35.8%	110,138	-39.6%	0.01%	-42.9%
GIIXU	Sell	GORES HLDGS VIII INCunit 02/01/2028	$13,086,000	-17.1%	1,311,214	-16.9%	0.01%	-27.3%
ON	Sell	ON SEMICONDUCTOR CORPcall	$12,778,000	-51.5%	333,800	-47.3%	0.01%	-57.9%
ILMN	Sell	ILLUMINA INCput	$13,203,000	-22.9%	27,900	-37.4%	0.01%	-33.3%
PDAC	Sell	PERIDOT ACQUISITION CORP	$12,820,000	-4.0%	1,052,573	-16.1%	0.01%	-20.0%
SOGO	Sell	SOGOU INCadr repstg a	$12,998,000	-4.7%	1,523,811	-15.6%	0.01%	-20.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$13,436,000	-7.0%	187,441	-6.6%	0.01%	-20.0%
SIBN	Sell	SI-BONE INC	$13,306,000	-25.5%	422,802	-24.7%	0.01%	-38.5%
DRE	Sell	DUKE REALTY CORP	$12,298,000	-31.5%	259,718	-39.3%	0.01%	-38.5%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$12,430,000	-58.3%	1,245,539	-58.3%	0.01%	-61.9%
HHLAU	Sell	HH&L ACQUISITION COunit 99/99/9999	$12,309,000	-24.9%	1,219,900	-24.9%	0.01%	-33.3%
SOAC	Sell	SUSTAINABLE OPPORTNTS ACQ CO	$12,701,000	-15.8%	1,276,496	-16.0%	0.01%	-27.3%
KSMT	Sell	KISMET ACQUISITION ONE CORP	$12,349,000	-4.7%	1,246,093	-4.8%	0.01%	-11.1%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$12,520,000	+15.5%	335,486	-20.9%	0.01%	0.0%
NGCAU	Sell	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$12,771,000	-45.1%	1,182,533	-49.7%	0.01%	-52.9%
CSTM	Sell	CONSTELLIUM SE	$12,391,000	+16.8%	653,873	-9.4%	0.01%	0.0%
KR	Sell	KROGER CO	$13,758,000	-81.7%	359,130	-82.8%	0.01%	-85.2%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$12,653,000	-56.5%	1,257,768	-56.1%	0.01%	-61.9%
HTLF	Sell	HEARTLAND FINL USA INC	$12,594,000	-48.4%	268,025	-44.8%	0.01%	-52.9%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$12,441,000	-34.6%	700,104	-36.5%	0.01%	-42.9%
ALE	Sell	ALLETE INC	$12,601,000	-39.2%	180,060	-41.6%	0.01%	-46.7%
TREE	Sell	LENDINGTREE INC NEW	$13,517,000	-54.0%	63,796	-53.8%	0.01%	-61.9%
CSCO	Sell	CISCO SYS INC	$12,230,000	-68.0%	230,748	-68.8%	0.01%	-70.4%
ATMRU	Sell	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$12,433,000	-16.6%	1,239,617	-15.2%	0.01%	-27.3%
NSTCU	Sell	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$13,346,000	-27.6%	1,334,600	-28.0%	0.01%	-38.5%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$12,677,000	-20.7%	9,500	-24.0%	0.01%	-27.3%
PWR	Sell	QUANTA SVCS INC	$13,236,000	-38.7%	146,137	-40.4%	0.01%	-46.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$12,739,000	+2.5%	4,825,415	-30.1%	0.01%	-11.1%
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$12,652,000	-23.1%	1,253,900	-24.3%	0.01%	-33.3%
PGRE	Sell	PARAMOUNT GROUP INC	$13,385,000	-45.2%	1,329,170	-44.8%	0.01%	-52.9%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$13,642,000	-50.0%	1,364,209	-50.1%	0.01%	-60.0%
TFX	Sell	TELEFLEX INCORPORATEDcall	$12,054,000	-55.4%	30,000	-53.8%	0.01%	-63.2%
GPRE	Sell	GREEN PLAINS INC	$11,436,000	-11.5%	340,155	-28.7%	0.01%	-22.2%
HST	Sell	HOST HOTELS & RESORTS INC	$11,419,000	-59.3%	668,143	-59.9%	0.01%	-65.0%
	Sell	GUESS INCnote 2.000% 4/1	$11,525,000	-38.5%	9,251	-43.2%	0.01%	-46.2%
HRL	Sell	HORMEL FOODS CORP	$11,595,000	-62.9%	242,822	-62.9%	0.01%	-68.2%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$10,968,000	-88.6%	125,345	-88.4%	0.01%	-89.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$10,907,000	-34.3%	93,545	-42.6%	0.01%	-41.7%
ATHNU	Sell	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$11,138,000	-24.5%	1,117,200	-25.1%	0.01%	-36.4%
HCAT	Sell	HEALTH CATALYST INC	$10,829,000	-13.9%	195,086	-27.4%	0.01%	-22.2%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$12,016,000	-39.0%	1,209,259	-39.5%	0.01%	-50.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$11,364,000	-13.2%	500,839	-35.0%	0.01%	-22.2%
TDG	Sell	TRANSDIGM GROUP INC	$11,012,000	-81.9%	17,013	-83.5%	0.01%	-83.7%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$10,654,000	-10.8%	1,088,248	-12.1%	0.01%	-22.2%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$10,742,000	-21.6%	573,802	-25.9%	0.01%	-30.0%
PRFT	Sell	PERFICIENT INC	$12,117,000	+25.6%	150,671	-8.3%	0.01%	0.0%
WIX	Sell	WIX COM LTD	$11,001,000	-59.2%	37,897	-60.8%	0.01%	-63.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$11,290,000	-10.8%	151,925	-23.6%	0.01%	-22.2%
ERIE	Sell	ERIE INDTY COcl a	$10,767,000	-25.5%	55,686	-14.9%	0.01%	-30.0%
PPC	Sell	PILGRIMS PRIDE CORP	$11,575,000	-45.6%	521,883	-41.6%	0.01%	-53.3%
OSH	Sell	OAK STR HEALTH INC	$10,946,000	-90.9%	186,892	-91.5%	0.01%	-91.9%
CL	Sell	COLGATE PALMOLIVE COput	$11,885,000	-24.0%	146,100	-26.3%	0.01%	-36.4%
UA	Sell	UNDER ARMOUR INCcl c	$12,218,000	-55.0%	657,939	-55.2%	0.01%	-63.2%
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$11,434,000	-58.6%	1,134,330	-58.8%	0.01%	-65.0%
VGIIU	Sell	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$11,019,000	-57.5%	1,099,702	-57.9%	0.01%	-63.2%
LTHM	Sell	LIVENT CORP	$11,962,000	+2.6%	617,850	-8.2%	0.01%	-12.5%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$11,974,000	-20.1%	1,192,616	-20.5%	0.01%	-36.4%
DEI	Sell	DOUGLAS EMMETT INC	$11,896,000	-45.0%	353,824	-48.6%	0.01%	-53.3%
UPWK	Sell	UPWORK INC	$11,243,000	+22.9%	192,874	-5.6%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$11,538,000	-7.4%	205,373	-25.8%	0.01%	-22.2%
AJAX	Sell	AJAX I	$11,687,000	-44.1%	1,173,386	-42.4%	0.01%	-53.3%
RAPT	Sell	RAPT THERAPEUTICS INC	$10,871,000	+16.4%	341,972	-18.7%	0.01%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$10,919,000	-48.7%	219,695	-41.2%	0.01%	-53.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$11,643,000	-21.4%	558,415	-20.6%	0.01%	-36.4%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$11,582,000	-50.7%	1,160,491	-50.6%	0.01%	-58.8%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$11,731,000	-14.4%	1,200,745	-12.0%	0.01%	-30.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$11,103,000	-55.4%	233,354	-57.9%	0.01%	-61.1%
SAVE	Sell	SPIRIT AIRLS INC	$11,463,000	-33.0%	376,564	-18.8%	0.01%	-41.7%
FOXF	Sell	FOX FACTORY HLDG CORP	$11,177,000	-63.5%	71,806	-70.2%	0.01%	-68.2%
ICLN	Sell	ISHARES TRgl clean ene etf	$11,796,000	-80.1%	502,824	-79.4%	0.01%	-83.3%
GME	Sell	GAMESTOP CORP NEWput	$10,771,000	-65.3%	50,300	-69.2%	0.01%	-68.2%
FXI	Sell	ISHARES TRcall	$11,036,000	-79.9%	238,200	-79.7%	0.01%	-82.1%
UBS	Sell	UBS GROUP AG	$11,049,000	-28.8%	720,259	-27.9%	0.01%	-36.4%
PLMIU	Sell	PLUM ACQUISITION CORP Iunit 03/15/2026	$11,477,000	-23.1%	1,147,716	-23.5%	0.01%	-36.4%
TPX	Sell	TEMPUR SEALY INTL INC	$10,759,000	-59.0%	274,542	-61.7%	0.01%	-63.2%
CVNA	Sell	CARVANA COcall	$12,073,000	+13.3%	40,000	-1.5%	0.01%	-12.5%
VEI	Sell	VINE ENERGY INCcl a	$11,794,000	-27.6%	756,479	-36.2%	0.01%	-41.7%
PI	Sell	IMPINJ INC	$11,001,000	-35.3%	213,245	-28.7%	0.01%	-41.7%
DY	Sell	DYCOM INDS INC	$10,570,000	-57.3%	141,819	-46.8%	0.01%	-66.7%
ACCD	Sell	ACCOLADE INC	$9,209,000	-58.0%	169,558	-64.9%	0.01%	-62.5%
EPR	Sell	EPR PPTYS	$10,150,000	-48.9%	192,678	-54.8%	0.01%	-57.1%
TRNO	Sell	TERRENO RLTY CORP	$10,398,000	-13.0%	161,155	-22.1%	0.01%	-33.3%
CHAAU	Sell	CATCHA INVESTMENT CORPunit 99/99/9999	$9,127,000	-39.9%	918,227	-39.8%	0.01%	-45.5%
STKL	Sell	SUNOPTA INC	$9,794,000	-29.4%	800,151	-14.8%	0.01%	-40.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$9,326,000	-59.1%	247,637	-55.7%	0.01%	-62.5%
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$10,524,000	+91.4%	65,000	-5.1%	0.01%	+50.0%
GMED	Sell	GLOBUS MED INCcl a	$10,562,000	-44.6%	136,226	-55.9%	0.01%	-57.1%
PRTY	Sell	PARTY CITY HOLDCO INC	$10,593,000	+22.2%	1,135,364	-24.0%	0.01%	0.0%
SCAQU	Sell	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$10,079,000	-26.7%	1,007,924	-26.7%	0.01%	-40.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$9,059,000	-11.4%	666,558	-13.0%	0.01%	-14.3%
VPCBU	Sell	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$9,354,000	-22.5%	931,216	-23.9%	0.01%	-33.3%
NMIH	Sell	NMI HLDGS INCcl a	$9,401,000	-19.1%	418,204	-14.9%	0.01%	-25.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$10,335,000	-84.0%	147,700	-84.3%	0.01%	-87.0%
ONB	Sell	OLD NATL BANCORP IND	$9,912,000	-11.2%	562,852	-2.5%	0.01%	-25.0%
PRU	Sell	PRUDENTIAL FINL INCput	$10,104,000	+4.1%	98,600	-7.4%	0.01%	-14.3%
AFMD	Sell	AFFIMED N V	$9,914,000	-36.3%	1,166,349	-40.8%	0.01%	-45.5%
DISAU	Sell	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$10,053,000	-18.6%	1,007,747	-19.4%	0.01%	-33.3%
DTOCU	Sell	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$10,191,000	-26.2%	1,029,439	-26.2%	0.01%	-40.0%
DHBCU	Sell	DHB CAPITAL CORPunit 03/31/2028	$9,319,000	-25.1%	931,906	-25.7%	0.01%	-33.3%
XLC	Sell	SELECT SECTOR SPDR TR	$10,091,000	-66.6%	124,628	-69.8%	0.01%	-72.7%
ASAN	Sell	ASANA INCcl a	$9,635,000	-34.3%	155,332	-69.7%	0.01%	-40.0%
DIS	Sell	DISNEY WALT CO	$10,370,000	-95.8%	58,995	-95.6%	0.01%	-96.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$10,573,000	-66.6%	167,217	-66.1%	0.01%	-73.9%
STAA	Sell	STAAR SURGICAL COcall	$9,913,000	+34.3%	65,000	-7.1%	0.01%	+20.0%
VFC	Sell	V F CORP	$9,433,000	-85.8%	114,980	-86.2%	0.01%	-87.5%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$10,447,000	-65.4%	1,032,289	-65.6%	0.01%	-72.7%
CBT	Sell	CABOT CORP	$9,819,000	-52.4%	172,468	-56.1%	0.01%	-60.0%
KR	Sell	KROGER COcall	$8,999,000	-44.0%	234,900	-47.4%	0.01%	-50.0%
H	Sell	HYATT HOTELS CORP	$9,689,000	-25.9%	124,792	-21.1%	0.01%	-33.3%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$9,115,000	-12.2%	3,048,433	-5.2%	0.01%	-14.3%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$10,047,000	+1.5%	196,690	-6.4%	0.01%	-14.3%
APPN	Sell	APPIAN CORPcl a	$10,368,000	-74.8%	75,269	-75.7%	0.01%	-79.3%
FRXBU	Sell	FOREST ROAD ACQUISITION CORunit 99/99/9999	$10,523,000	-19.0%	1,048,583	-19.6%	0.01%	-33.3%
CHGG	Sell	CHEGG INCcall	$9,666,000	-13.1%	116,300	-10.4%	0.01%	-25.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$9,579,000	-54.9%	346,943	-55.2%	0.01%	-60.0%
ZION	Sell	ZIONS BANCORPORATION N A	$10,257,000	-81.7%	194,036	-81.0%	0.01%	-85.0%
HBI	Sell	HANESBRANDS INC	$9,310,000	-81.9%	498,665	-80.9%	0.01%	-83.8%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$9,952,000	-56.2%	995,700	-56.5%	0.01%	-62.5%
WSBC	Sell	WESBANCO INC	$9,249,000	-22.8%	259,585	-21.9%	0.01%	-33.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$9,907,000	+0.5%	1,333,329	-1.3%	0.01%	-14.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,420,000	-9.4%	185,661	-9.4%	0.01%	-14.3%
GLPG	Sell	GALAPAGOS NVspon adr	$10,054,000	-35.4%	145,949	-27.7%	0.01%	-45.5%
NSH	Sell	NAVSIGHT HLDGS INCcl a	$10,001,000	-23.8%	1,002,100	-23.4%	0.01%	-33.3%
WWD	Sell	WOODWARD INC	$9,042,000	-53.5%	73,580	-54.4%	0.01%	-57.1%
LHCU	Sell	LEO HLDGS CORP IIunit 99/99/9999	$10,358,000	-52.4%	1,040,000	-52.6%	0.01%	-62.5%
TWNTU	Sell	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$9,625,000	-21.1%	964,392	-21.9%	0.01%	-33.3%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$9,531,000	-55.9%	953,142	-56.2%	0.01%	-60.0%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$10,048,000	-53.2%	972,687	-54.8%	0.01%	-60.0%
LIIIU	Sell	LEO HOLDINGS III CORPunit 99/99/9999	$10,311,000	-27.9%	1,022,900	-29.9%	0.01%	-40.0%
SAFM	Sell	SANDERSON FARMS INC	$10,424,000	-60.7%	55,458	-67.4%	0.01%	-68.4%
SNY	Sell	SANOFIsponsored adr	$9,316,000	-50.1%	176,911	-53.1%	0.01%	-53.8%
NVTA	Sell	INVITAE CORP	$10,530,000	-57.8%	312,185	-52.2%	0.01%	-66.7%
CLR	Sell	CONTINENTAL RES INC	$10,185,000	-43.8%	267,826	-61.7%	0.01%	-53.8%
DELL	Sell	DELL TECHNOLOGIES INCcall	$10,216,000	+5.6%	102,500	-6.6%	0.01%	-14.3%
SLAMU	Sell	SLAM CORPunit 99/99/9999	$9,664,000	-52.2%	968,311	-52.5%	0.01%	-57.1%
SKX	Sell	SKECHERS U S A INCcl a	$10,385,000	-47.3%	208,410	-55.9%	0.01%	-57.1%
MDLZ	Sell	MONDELEZ INTL INCput	$10,303,000	-27.5%	165,000	-32.0%	0.01%	-40.0%
MLHR	Sell	MILLER HERMAN INC	$9,023,000	-6.9%	191,417	-18.8%	0.01%	-14.3%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$10,053,000	-12.9%	1,008,320	-13.1%	0.01%	-25.0%
ALTR	Sell	ALTAIR ENGR INC	$10,067,000	-3.6%	145,962	-12.5%	0.01%	-14.3%
BILI	Sell	BILIBILI INCspons ads rep z	$9,723,000	+14.2%	79,804	-0.1%	0.01%	0.0%
MET	Sell	METLIFE INC	$10,165,000	-25.6%	169,833	-24.5%	0.01%	-40.0%
IPVIU	Sell	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$10,284,000	-24.5%	1,033,538	-24.8%	0.01%	-40.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$9,715,000	+55.2%	216,218	-15.9%	0.01%	+50.0%
BBBY	Sell	BED BATH & BEYOND INC	$9,462,000	-57.3%	284,221	-62.6%	0.01%	-62.5%
PINS	Sell	PINTEREST INCcl a	$9,601,000	-89.6%	121,611	-90.2%	0.01%	-90.9%
MTRN	Sell	MATERION CORP	$9,728,000	-40.7%	129,104	-47.9%	0.01%	-50.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$8,969,000	-62.5%	751,181	-70.4%	0.01%	-64.7%
AMRS	Sell	AMYRIS INC	$9,825,000	-49.2%	600,209	-40.8%	0.01%	-57.1%
POOL	Sell	POOL CORP	$9,074,000	-89.7%	19,784	-92.2%	0.01%	-90.5%
PSTX	Sell	POSEIDA THERAPEUTICS INC	$10,482,000	-37.8%	1,046,123	-40.7%	0.01%	-50.0%
COLIU	Sell	COLICITY INCunit 02/24/2026	$9,082,000	-50.7%	901,861	-50.6%	0.01%	-53.8%
BLMN	Sell	BLOOMIN BRANDS INC	$7,846,000	-77.4%	289,092	-77.5%	0.01%	-80.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$7,717,000	-54.1%	465,723	-44.9%	0.01%	-58.3%
AVNS	Sell	AVANOS MED INC	$8,076,000	-26.0%	222,060	-11.0%	0.01%	-37.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$8,182,000	-54.1%	451,055	-54.0%	0.01%	-61.5%
SHOO	Sell	MADDEN STEVEN LTD	$8,190,000	-3.1%	187,164	-17.5%	0.01%	-16.7%
DBI	Sell	DESIGNER BRANDS INCcl a	$7,691,000	-23.9%	464,698	-19.9%	0.01%	-28.6%
ENFAU	Sell	890 5TH AVE PARTNERS INCunit 01/12/2026	$7,695,000	-20.3%	750,000	-22.8%	0.01%	-28.6%
MUSA	Sell	MURPHY USA INC	$8,764,000	-9.9%	65,714	-2.3%	0.01%	-28.6%
DDD	Sell	3-D SYS CORP DEL	$8,772,000	-55.8%	219,473	-69.7%	0.01%	-64.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$7,554,000	-41.2%	256,674	-44.0%	0.01%	-44.4%
CYTK	Sell	CYTOKINETICS INC	$8,943,000	-58.2%	451,882	-50.9%	0.01%	-66.7%
ZH	Sell	ZHIHU INCads	$7,826,000	+1.3%	577,140	-39.4%	0.01%	-16.7%
SPKBU	Sell	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$8,562,000	-31.1%	847,724	-32.2%	0.01%	-44.4%
FVRR	Sell	FIVERR INTL LTD	$8,662,000	-74.7%	35,720	-77.3%	0.01%	-79.2%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$8,649,000	-37.7%	1,197,948	-26.8%	0.01%	-50.0%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$7,549,000	-5.4%	760,244	-5.6%	0.01%	-16.7%
TRS	Sell	TRIMAS CORP	$7,626,000	-12.0%	251,443	-12.1%	0.01%	-16.7%
FCAC	Sell	FALCON CAPITAL ACQUISITN COR	$7,783,000	-12.0%	838,641	-5.5%	0.01%	-16.7%
NCR	Sell	NCR CORP NEW	$7,954,000	-0.2%	174,393	-16.9%	0.01%	-16.7%
APR	Sell	APRIA INC	$7,356,000	-40.6%	262,700	-40.8%	0.01%	-44.4%
EPWRU	Sell	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$7,575,000	-19.1%	750,000	-21.1%	0.01%	-28.6%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$7,681,000	-55.0%	422,509	-65.2%	0.01%	-58.3%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$7,788,000	-15.2%	800,422	-14.7%	0.01%	-28.6%
EIX	Sell	EDISON INTL	$7,600,000	-83.1%	131,446	-82.9%	0.01%	-84.4%
OPAU	Sell	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$7,460,000	-27.9%	745,971	-28.7%	0.01%	-28.6%
PFDRU	Sell	PATHFINDER ACQUISITION CORPunit 02/17/2026	$7,811,000	-44.8%	785,850	-45.0%	0.01%	-50.0%
CRZNU	Sell	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$7,534,000	-50.3%	753,425	-50.6%	0.01%	-54.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,345,000	+5.7%	59,320	-8.5%	0.01%	-16.7%
RKTAU	Sell	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$8,793,000	-22.3%	878,417	-22.3%	0.01%	-37.5%
MACCU	Sell	MISSION ADVANCEMENT CORPunit 99/99/9999	$7,744,000	-50.6%	775,200	-50.8%	0.01%	-54.5%
MCO	Sell	MOODYS CORP	$8,182,000	-43.8%	22,580	-53.7%	0.01%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$7,793,000	-62.2%	88,968	-63.4%	0.01%	-66.7%
JOFFU	Sell	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$7,787,000	-51.5%	778,730	-51.8%	0.01%	-54.5%
FRWAU	Sell	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$7,963,000	-27.4%	800,273	-27.2%	0.01%	-37.5%
FAST	Sell	FASTENAL COcall	$7,800,000	-20.7%	150,000	-23.3%	0.01%	-28.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$7,936,000	-85.7%	21,251	-86.4%	0.01%	-87.5%
CTAC	Sell	CERBERUS TELECOM ACQUISITION	$8,158,000	-18.1%	821,528	-18.3%	0.01%	-28.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$7,597,000	-79.6%	21,157	-84.0%	0.01%	-81.5%
SLGN	Sell	SILGAN HOLDINGS INC	$8,590,000	-8.0%	206,994	-6.8%	0.01%	-28.6%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$7,996,000	-49.0%	1,964,616	-20.0%	0.01%	-54.5%
ISOSU	Sell	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$8,916,000	-26.9%	875,000	-28.6%	0.01%	-44.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$7,444,000	-66.9%	198,360	-74.2%	0.01%	-68.8%
FWAA	Sell	FIFTH WALL ACQUISITION CORP	$8,745,000	-24.8%	710,124	-38.9%	0.01%	-37.5%
OSIS	Sell	OSI SYSTEMS INC	$8,808,000	-18.6%	86,656	-23.1%	0.01%	-37.5%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$7,336,000	-22.3%	181,501	-21.0%	0.01%	-28.6%
BLDP	Sell	BALLARD PWR SYS INC NEW	$8,542,000	-60.8%	471,440	-47.3%	0.01%	-68.8%
FOUR	Sell	SHIFT4 PMTS INCcl a	$8,732,000	-12.7%	93,170	-23.6%	0.01%	-28.6%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$7,766,000	+63.3%	373,898	-5.0%	0.01%	+66.7%
PAAS	Sell	PAN AMERN SILVER CORP	$7,935,000	-23.8%	277,724	-19.9%	0.01%	-28.6%
PETQ	Sell	PETIQ INC	$8,184,000	-70.0%	212,022	-72.6%	0.01%	-73.7%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$8,674,000	-47.4%	868,268	-47.7%	0.01%	-58.3%
EYE	Sell	NATIONAL VISION HLDGS INC	$7,829,000	-63.5%	153,112	-68.7%	0.01%	-66.7%
EL	Sell	LAUDER ESTEE COS INCput	$8,016,000	+5.2%	25,200	-3.8%	0.01%	0.0%
STRO	Sell	SUTRO BIOPHARMA INC	$8,888,000	-29.9%	478,120	-14.1%	0.01%	-44.4%
DHHCU	Sell	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$8,000,000	-72.8%	800,769	-73.0%	0.01%	-76.2%
PM	Sell	PHILIP MORRIS INTL INC	$8,137,000	-77.3%	82,101	-79.7%	0.01%	-80.8%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$8,300,000	-55.4%	825,788	-55.8%	0.01%	-61.5%
FTEVU	Sell	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$8,451,000	-28.1%	846,833	-28.9%	0.01%	-37.5%
FRME	Sell	FIRST MERCHANTS CORP	$7,580,000	-39.8%	181,897	-32.8%	0.01%	-44.4%
DOC	Sell	PHYSICIANS RLTY TR	$7,396,000	-66.8%	400,416	-68.2%	0.01%	-68.8%
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$8,194,000	-53.6%	819,409	-53.7%	0.01%	-61.5%
AGGRU	Sell	AGILE GROWTH CORPunit 03/09/2026	$8,631,000	-50.6%	865,717	-50.8%	0.01%	-58.3%
ARRWU	Sell	ARROWROOT ACQUISITION CORPunit 01/29/2026	$8,270,000	-46.8%	824,543	-47.2%	0.01%	-54.5%
CVS	Sell	CVS HEALTH CORP	$8,864,000	-78.9%	106,237	-81.0%	0.01%	-83.3%
STWO	Sell	ACON S2 ACQUISITION CORP	$7,337,000	-0.3%	741,097	-1.2%	0.01%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC	$7,546,000	-64.3%	869,317	-57.5%	0.01%	-66.7%
WHD	Sell	CACTUS INCcl a	$7,537,000	+0.4%	205,245	-16.3%	0.01%	0.0%
MTOR	Sell	MERITOR INC	$7,532,000	-33.7%	321,609	-16.7%	0.01%	-37.5%
CADE	Sell	CADENCE BANCORPORATIONcl a	$8,380,000	-39.5%	401,344	-40.0%	0.01%	-50.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$7,608,000	-48.2%	894,022	-50.4%	0.01%	-54.5%
BROG	Sell	BROOGE ENERGY LTD	$8,330,000	-17.2%	993,976	-0.2%	0.01%	-28.6%
CNP	Sell	CENTERPOINT ENERGY INC	$8,800,000	-85.9%	358,891	-87.0%	0.01%	-88.9%
AKICU	Sell	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$8,083,000	-13.9%	800,280	-15.8%	0.01%	-28.6%
ZNGA	Sell	ZYNGA INCcall	$7,496,000	-19.8%	705,200	-23.0%	0.01%	-28.6%
GNRC	Sell	GENERAC HLDGS INC	$8,056,000	-92.8%	19,404	-94.3%	0.01%	-93.8%
HRI	Sell	HERC HLDGS INC	$8,271,000	-24.1%	73,805	-31.4%	0.01%	-37.5%
RGNX	Sell	REGENXBIO INC	$7,581,000	+4.6%	195,127	-8.1%	0.01%	0.0%
TBSAU	Sell	TB SA ACQUISITION CORPunit 03/25/2028	$8,675,000	-19.9%	870,101	-20.9%	0.01%	-37.5%
AONE	Sell	ONE	$8,293,000	-21.2%	830,979	-8.5%	0.01%	-37.5%
AMRN	Sell	AMARIN CORP PLCspons adr new	$8,586,000	-55.1%	1,960,375	-36.4%	0.01%	-64.3%
OPCH	Sell	OPTION CARE HEALTH INC	$7,615,000	-72.9%	348,215	-78.0%	0.01%	-75.0%
DNZU	Sell	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$8,955,000	-27.6%	900,000	-28.0%	0.01%	-44.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$8,099,000	-70.3%	52,453	-72.4%	0.01%	-73.7%
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$7,445,000	-6.5%	749,758	-6.4%	0.01%	-16.7%
KRNLU	Sell	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$8,084,000	-20.2%	791,000	-22.1%	0.01%	-28.6%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$8,203,000	-13.7%	89,800	-13.9%	0.01%	-28.6%
LIN	Sell	LINDE PLCput	$8,586,000	-62.2%	29,700	-63.4%	0.01%	-68.8%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$8,839,000	-48.5%	884,791	-48.9%	0.01%	-58.3%
WOW	Sell	WIDEOPENWEST INC	$7,364,000	+11.8%	355,589	-26.6%	0.01%	0.0%
SBIIU	Sell	SANDBRIDGE X2 CORPunit 99/99/9999	$8,085,000	-22.6%	807,685	-22.7%	0.01%	-28.6%
FMIVU	Sell	FORUM MERGER IV CORPunit 03/15/2028	$8,827,000	-20.7%	882,704	-21.5%	0.01%	-37.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$8,042,000	-19.7%	148,426	-13.3%	0.01%	-28.6%
ITW	Sell	ILLINOIS TOOL WKS INCput	$8,428,000	-38.9%	37,700	-39.5%	0.01%	-50.0%
AFAQU	Sell	AF ACQUISITION CORPunit 03/23/2028	$7,380,000	-21.3%	742,473	-21.8%	0.01%	-28.6%
ASPL	Sell	ASPIRATIONAL CONSUMER LIFEST	$8,062,000	-1.9%	807,789	-1.6%	0.01%	-16.7%
VREX	Sell	VAREX IMAGING CORP	$8,107,000	-19.6%	302,267	-38.6%	0.01%	-28.6%
CGEM	Sell	CULLINAN ONCOLOGY INC	$6,017,000	-64.2%	233,661	-42.1%	0.00%	-66.7%
WPCAU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$6,151,000	-62.4%	606,000	-62.7%	0.00%	-66.7%
EXP	Sell	EAGLE MATLS INC	$6,891,000	-63.3%	48,488	-65.3%	0.00%	-69.2%
MO	Sell	ALTRIA GROUP INCcall	$6,260,000	-21.7%	131,300	-16.0%	0.00%	-33.3%
ADT	Sell	ADT INC DELcall	$7,013,000	-26.5%	650,000	-42.5%	0.00%	-42.9%
SATS	Sell	ECHOSTAR CORPcl a	$6,081,000	-33.4%	250,358	-34.2%	0.00%	-42.9%
EC	Sell	ECOPETROL S Asponsored ads	$6,851,000	-55.5%	468,586	-61.0%	0.00%	-63.6%
GLBLU	Sell	CARTESIAN GROWTH CORPunit 02/26/2028	$6,192,000	-44.7%	620,402	-44.9%	0.00%	-50.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$6,729,000	-9.2%	676,271	-1.5%	0.00%	-20.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$6,703,000	-25.9%	316,933	-1.8%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORP	$6,295,000	-83.3%	50,641	-82.3%	0.00%	-85.2%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$5,961,000	+2.4%	77,523	-8.4%	0.00%	0.0%
ITQRU	Sell	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$5,862,000	-12.6%	585,586	-13.2%	0.00%	-20.0%
FITB	Sell	FIFTH THIRD BANCORP	$7,131,000	-88.9%	186,521	-89.2%	0.00%	-91.3%
JCICU	Sell	JACK CREEK INVESTMENT CORPunit 10/01/2023	$6,723,000	-28.0%	669,000	-29.0%	0.00%	-42.9%
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$7,071,000	-67.7%	245,345	-74.0%	0.00%	-75.0%
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$6,385,000	-14.3%	629,103	-16.1%	0.00%	-20.0%
KAIRU	Sell	KAIROS ACQUISITION CORPunit 99/99/9999	$6,593,000	-24.9%	658,000	-24.9%	0.00%	-33.3%
TIXT	Sell	TELUS INTL CDA INC	$7,128,000	-36.3%	229,126	-42.7%	0.00%	-50.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$6,244,000	-28.6%	448,210	-5.2%	0.00%	-33.3%
KIIIU	Sell	KISMET ACQUISITION THREE CORunit 99/99/9999	$6,086,000	-27.5%	609,240	-28.3%	0.00%	-33.3%
KAIIU	Sell	KISMET ACQUISITION TWO CORPunit 99/99/9999	$6,684,000	-3.9%	672,335	-4.0%	0.00%	-20.0%
TCACU	Sell	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$6,481,000	-39.4%	637,000	-40.5%	0.00%	-50.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$7,022,000	-10.3%	383,281	-17.8%	0.00%	-33.3%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$6,260,000	-21.7%	34,952	-30.5%	0.00%	-33.3%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$6,328,000	-57.4%	633,443	-57.6%	0.00%	-63.6%
LEGAU	Sell	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$6,572,000	-71.2%	657,246	-71.3%	0.00%	-75.0%
ABR	Sell	ARBOR REALTY TRUST INC	$6,207,000	-61.3%	348,341	-65.5%	0.00%	-63.6%
CYBR	Sell	CYBERARK SOFTWARE LTD	$6,302,000	-10.4%	48,378	-11.0%	0.00%	-20.0%
GD	Sell	GENERAL DYNAMICS CORPput	$6,043,000	-8.3%	32,100	-11.6%	0.00%	-20.0%
ACA	Sell	ARCOSA INC	$6,810,000	-29.0%	115,932	-21.4%	0.00%	-42.9%
GILD	Sell	GILEAD SCIENCES INC	$7,025,000	-93.1%	102,012	-93.5%	0.00%	-94.4%
TRTN	Sell	TRITON INTL LTDcl a	$7,198,000	-55.4%	137,515	-53.1%	0.00%	-66.7%
GMRE	Sell	GLOBAL MED REIT INC	$6,340,000	-24.4%	429,529	-32.9%	0.00%	-33.3%
KMX	Sell	CARMAX INC	$7,106,000	-82.1%	55,021	-81.6%	0.00%	-85.7%
GTPAU	Sell	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$6,458,000	-48.0%	642,557	-48.2%	0.00%	-55.6%
SNIIU	Sell	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$6,542,000	-51.5%	655,477	-51.2%	0.00%	-60.0%
CNI	Sell	CANADIAN NATL RY CO	$6,868,000	-80.4%	65,088	-78.4%	0.00%	-84.0%
WELL	Sell	WELLTOWER INC	$5,795,000	-70.7%	69,739	-74.8%	0.00%	-71.4%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$6,647,000	-37.2%	662,724	-37.8%	0.00%	-50.0%
CMIIU	Sell	CM LIFE SCIENCES II INCunit 02/25/2028	$5,947,000	-19.5%	442,185	-23.4%	0.00%	-20.0%
CHPMU	Sell	CHP MERGER CORPunit 11/22/2024	$6,326,000	-2.9%	599,635	-4.6%	0.00%	-20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$7,029,000	-51.5%	710,000	-43.5%	0.00%	-60.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$6,233,000	-53.6%	172,947	-55.8%	0.00%	-60.0%
HOPE	Sell	HOPE BANCORP INC	$6,672,000	-22.0%	470,536	-17.2%	0.00%	-33.3%
TINV	Sell	TIGA ACQUISITION CORP	$6,530,000	-2.3%	651,087	-2.2%	0.00%	-20.0%
TWNIU	Sell	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$6,936,000	-12.3%	693,627	-13.3%	0.00%	-33.3%
SBEAU	Sell	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$6,464,000	-54.7%	646,429	-55.1%	0.00%	-60.0%
IR	Sell	INGERSOLL RAND INC	$5,821,000	-41.2%	119,252	-40.7%	0.00%	-42.9%
NSP	Sell	INSPERITY INC	$6,175,000	-34.9%	68,327	-39.7%	0.00%	-42.9%
VRAY	Sell	VIEWRAY INC	$6,945,000	+37.1%	1,052,205	-9.6%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS COcall	$5,827,000	-45.3%	159,600	-54.4%	0.00%	-50.0%
SSD	Sell	SIMPSON MFG INC	$6,217,000	-36.2%	56,291	-40.1%	0.00%	-42.9%
IPVAU	Sell	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$6,792,000	-28.2%	681,250	-28.8%	0.00%	-42.9%
IPVFU	Sell	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$6,811,000	-27.8%	682,439	-28.6%	0.00%	-42.9%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$6,032,000	-47.2%	271,834	-50.0%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$5,931,000	-15.9%	120,913	-28.4%	0.00%	-20.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$6,143,000	-70.3%	65,920	-68.6%	0.00%	-73.3%
EFA	Sell	ISHARES TRmsci eafe etf	$6,784,000	-79.5%	85,999	-80.3%	0.00%	-83.3%
SJW	Sell	SJW GROUP	$5,978,000	-41.3%	94,437	-41.6%	0.00%	-42.9%
SPGI	Sell	S&P GLOBAL INC	$6,819,000	-47.1%	16,613	-54.5%	0.00%	-55.6%
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$6,902,000	-0.6%	685,412	-1.6%	0.00%	-20.0%
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$6,699,000	-24.9%	652,297	-26.0%	0.00%	-33.3%
PCVX	Sell	VAXCYTE INC	$7,104,000	+1.8%	315,613	-10.7%	0.00%	-20.0%
JLL	Sell	JONES LANG LASALLE INC	$7,140,000	-82.1%	36,529	-83.6%	0.00%	-86.2%
KRG	Sell	KITE RLTY GROUP TR	$6,516,000	-47.5%	296,052	-54.0%	0.00%	-55.6%
RWT	Sell	REDWOOD TR INC	$6,056,000	-36.1%	501,736	-44.9%	0.00%	-42.9%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$6,548,000	-27.3%	279,474	-36.8%	0.00%	-33.3%
DFNS	Sell	LGL SYS ACQUISITION CORP	$6,285,000	-8.5%	629,163	-8.9%	0.00%	-20.0%
SRNGU	Sell	SOARING EAGLE ACQUISITION COunit 02/23/2026	$6,607,000	-87.1%	623,921	-87.7%	0.00%	-89.2%
BLTSU	Sell	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$5,796,000	-10.6%	575,000	-12.3%	0.00%	-20.0%
HUGSU	Sell	USHG ACQUISITION CORPunit 99/99/9999	$6,644,000	-47.1%	663,060	-47.0%	0.00%	-55.6%
BMI	Sell	BADGER METER INC	$6,271,000	-43.6%	63,909	-46.5%	0.00%	-50.0%
GMBTU	Sell	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$6,472,000	-7.3%	645,937	-6.6%	0.00%	-20.0%
SMP	Sell	STANDARD MTR PRODS INC	$5,844,000	-22.7%	134,817	-25.8%	0.00%	-20.0%
UNM	Sell	UNUM GROUP	$6,144,000	-59.6%	216,328	-60.4%	0.00%	-63.6%
SVAC	Sell	STARBOARD VALUE ACQUISITN CO	$6,073,000	-45.6%	607,320	-45.9%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$6,020,000	-23.1%	36,421	-22.4%	0.00%	-33.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$6,028,000	-20.2%	656,655	-15.5%	0.00%	-20.0%
SRCL	Sell	STERICYCLE INC	$5,963,000	-5.7%	83,344	-11.0%	0.00%	-20.0%
BOWX	Sell	BOWX ACQUISITION CORPcl a	$6,012,000	-45.4%	522,762	-44.5%	0.00%	-50.0%
	Sell	PROOFPOINT INCnote 0.250% 8/1	$6,272,000	-2.2%	5,000	-16.7%	0.00%	-20.0%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$6,780,000	-8.1%	680,747	-8.3%	0.00%	-20.0%
BK	Sell	BANK NEW YORK MELLON CORP	$6,650,000	-78.5%	129,809	-80.1%	0.00%	-81.8%
DTIL	Sell	PRECISION BIOSCIENCES INC	$6,426,000	+20.7%	513,282	-0.2%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$5,829,000	-43.9%	109,663	-44.2%	0.00%	-42.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$6,812,000	-25.1%	49,898	-18.7%	0.00%	-42.9%
MRTN	Sell	MARTEN TRANS LTD	$6,011,000	-45.3%	364,494	-43.7%	0.00%	-50.0%
ACM	Sell	AECOM	$6,794,000	-45.0%	107,292	-44.3%	0.00%	-55.6%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$6,060,000	-36.8%	905,904	-41.5%	0.00%	-42.9%
MSTR	Sell	MICROSTRATEGY INCcl a new	$7,282,000	-70.4%	10,958	-69.8%	0.00%	-77.8%
MIDD	Sell	MIDDLEBY CORP	$5,848,000	-82.6%	33,754	-83.4%	0.00%	-83.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$6,806,000	+4.7%	734,990	-5.7%	0.00%	-20.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$6,767,000	-31.7%	109,645	-26.0%	0.00%	-42.9%
TPB	Sell	TURNING PT BRANDS INC	$5,827,000	-63.3%	127,308	-58.2%	0.00%	-63.6%
PTON	Sell	PELOTON INTERACTIVE INC	$5,712,000	-77.5%	46,057	-79.6%	0.00%	-77.8%
PAYA	Sell	PAYA HOLDINGS INC	$6,040,000	-80.5%	548,102	-80.6%	0.00%	-81.8%
MWA	Sell	MUELLER WTR PRODS INC	$5,966,000	-63.6%	413,734	-64.9%	0.00%	-66.7%
MUR	Sell	MURPHY OIL CORP	$6,789,000	-39.0%	291,638	-57.0%	0.00%	-50.0%
BX	Sell	BLACKSTONE GROUP INCcall	$7,286,000	+12.1%	75,000	-14.0%	0.00%	-20.0%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$7,173,000	-66.6%	718,003	-66.9%	0.00%	-73.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$6,461,000	-21.4%	70,072	-43.5%	0.00%	-33.3%
MMM	Sell	3M CO	$6,276,000	-31.3%	31,597	-33.3%	0.00%	-42.9%
OTTR	Sell	OTTER TAIL CORP	$7,035,000	-14.3%	144,134	-19.0%	0.00%	-33.3%
NDACU	Sell	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$6,374,000	-76.7%	633,622	-76.3%	0.00%	-80.0%
NSC	Sell	NORFOLK SOUTHN CORPcall	$6,715,000	-21.6%	25,300	-20.7%	0.00%	-33.3%
TXT	Sell	TEXTRON INC	$6,429,000	-59.4%	93,482	-66.9%	0.00%	-63.6%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$7,167,000	-9.8%	279,076	-44.9%	0.00%	-33.3%
DENN	Sell	DENNYS CORP	$6,026,000	-44.0%	365,452	-38.5%	0.00%	-50.0%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$7,069,000	-19.3%	707,632	-18.7%	0.00%	-33.3%
CSTAU	Sell	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$6,176,000	+1.1%	617,610	-0.0%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$5,943,000	-59.7%	183,894	-60.6%	0.00%	-63.6%
EJFAU	Sell	EJF ACQUISITION CORPunit 03/10/2026	$7,133,000	-36.0%	714,731	-36.1%	0.00%	-50.0%
FACTU	Sell	FREEDOM ACQUISITION I CORPunit 99/99/9999	$6,412,000	-52.1%	642,449	-52.1%	0.00%	-60.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$5,400,000	-66.2%	68,795	-65.1%	0.00%	-72.7%
AUSU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$5,703,000	-69.3%	552,098	-70.2%	0.00%	-76.9%
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$4,464,000	-63.7%	449,053	-63.7%	0.00%	-66.7%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$4,735,000	+47.6%	1,800,358	-15.3%	0.00%	+50.0%
PLUG	Sell	PLUG POWER INCput	$5,129,000	-24.7%	150,000	-21.1%	0.00%	-40.0%
LCII	Sell	LCI INDS	$5,351,000	-74.0%	40,720	-73.8%	0.00%	-80.0%
AN	Sell	AUTONATION INC	$4,431,000	-17.5%	46,734	-18.8%	0.00%	-25.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$4,749,000	-17.2%	57,700	-20.7%	0.00%	-25.0%
AGACU	Sell	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$4,245,000	-27.2%	419,889	-28.8%	0.00%	-25.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,028,000	-95.3%	88,171	-95.5%	0.00%	-96.1%
ALLT	Sell	ALLOT LTD	$4,230,000	-38.9%	213,337	-50.8%	0.00%	-40.0%
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$5,499,000	-5.7%	546,081	-7.5%	0.00%	-25.0%
JJSF	Sell	J & J SNACK FOODS CORP	$4,686,000	-65.5%	26,868	-68.9%	0.00%	-70.0%
VELOU	Sell	VELOCITY ACQUISITION CORPunit 99/99/9999	$5,026,000	-27.2%	505,142	-27.8%	0.00%	-40.0%
RPD	Sell	RAPID7 INC	$4,236,000	-60.2%	44,760	-68.6%	0.00%	-62.5%
LH	Sell	LABORATORY CORP AMER HLDGScall	$5,517,000	-60.7%	20,000	-63.6%	0.00%	-70.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$5,517,000	-27.9%	20,000	-33.3%	0.00%	-40.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,342,000	-93.8%	9,234	-94.7%	0.00%	-94.0%
AMTB	Sell	AMERANT BANCORP INCcl a	$4,906,000	+0.5%	229,446	-12.7%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$5,602,000	-44.2%	68,343	-44.7%	0.00%	-57.1%
THMAU	Sell	THIMBLE POINT ACQUISITION COunit 99/99/9999	$5,404,000	-58.4%	522,115	-59.8%	0.00%	-66.7%
DMYQU	Sell	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$4,409,000	-82.0%	440,000	-82.0%	0.00%	-83.3%
RXRAU	Sell	RXR ACQUISITION CORPunit 01/01/2025	$4,182,000	-71.7%	419,440	-72.0%	0.00%	-72.7%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$5,578,000	-19.1%	753,746	-19.9%	0.00%	-40.0%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$4,885,000	-37.0%	491,962	-36.8%	0.00%	-50.0%
TXN	Sell	TEXAS INSTRS INCcall	$5,557,000	-76.5%	28,900	-76.9%	0.00%	-82.4%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$5,275,000	-39.5%	1,663,950	-35.7%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$5,614,000	-84.2%	66,730	-83.7%	0.00%	-88.0%
CPTKU	Sell	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$4,121,000	-54.4%	415,002	-54.4%	0.00%	-50.0%
IIVI	Sell	II-VI INC	$4,722,000	-33.9%	65,055	-37.7%	0.00%	-40.0%
GHACU	Sell	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$5,010,000	-25.0%	502,000	-25.6%	0.00%	-40.0%
AEE	Sell	AMEREN CORP	$4,333,000	-69.1%	54,135	-68.6%	0.00%	-70.0%
EPHYU	Sell	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$4,100,000	-26.0%	407,502	-26.2%	0.00%	-25.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$4,591,000	-68.9%	86,389	-73.0%	0.00%	-72.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,183,000	-78.7%	122,299	-81.3%	0.00%	-78.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$5,438,000	-69.8%	444,675	-79.1%	0.00%	-76.9%
TSIBU	Sell	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$4,729,000	-52.0%	468,889	-52.4%	0.00%	-57.1%
BIDU	Sell	BAIDU INCcall	$5,098,000	-69.3%	25,000	-67.3%	0.00%	-75.0%
PVU	Sell	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$5,368,000	-9.1%	527,294	-8.5%	0.00%	-25.0%
DSEY	Sell	DIVERSEY HLDGS LTD	$5,142,000	-87.4%	287,086	-89.6%	0.00%	-89.7%
ASPCU	Sell	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$5,454,000	-22.0%	540,000	-22.9%	0.00%	-40.0%
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$5,274,000	-30.6%	531,610	-30.1%	0.00%	-40.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$5,040,000	-47.8%	1,205,773	-40.3%	0.00%	-57.1%
ACTDU	Sell	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$4,133,000	-65.1%	411,679	-65.2%	0.00%	-62.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$4,130,000	-84.7%	106,420	-87.7%	0.00%	-84.2%
IVANU	Sell	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$4,682,000	+2.5%	435,145	-1.1%	0.00%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,086,000	-21.0%	33,743	-25.8%	0.00%	-40.0%
NPO	Sell	ENPRO INDS INC	$4,146,000	-2.3%	42,679	-14.3%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$5,254,000	-81.0%	67,590	-81.7%	0.00%	-85.0%
OLK	Sell	OLINK HLDG ABsponsored ads	$4,844,000	-40.1%	140,746	-37.4%	0.00%	-50.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$4,652,000	-28.0%	410,548	-24.5%	0.00%	-40.0%
VRT	Sell	VERTIV HOLDINGS CO	$5,398,000	-87.7%	197,716	-91.0%	0.00%	-90.3%
BGSXU	Sell	BUILD ACQUISITION CORPunit 99/99/9999	$5,473,000	-20.8%	550,000	-21.4%	0.00%	-40.0%
KLAC	Sell	KLA CORPput	$4,636,000	-58.4%	14,300	-57.6%	0.00%	-62.5%
HELE	Sell	HELEN OF TROY LTD	$5,195,000	-3.3%	22,772	-10.7%	0.00%	-25.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,155,000	-49.6%	23,186	-46.3%	0.00%	-57.1%
ANSS	Sell	ANSYS INC	$4,823,000	-73.8%	13,897	-74.4%	0.00%	-76.9%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$4,942,000	-53.0%	497,683	-52.9%	0.00%	-62.5%
FELE	Sell	FRANKLIN ELEC INC	$4,543,000	-34.9%	56,353	-36.2%	0.00%	-40.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$5,544,000	-77.9%	44,700	-80.0%	0.00%	-83.3%
RADA	Sell	RADA ELECTR INDS LTD	$5,339,000	-41.0%	438,318	-41.8%	0.00%	-50.0%
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$4,182,000	-56.5%	416,100	-56.7%	0.00%	-57.1%
DNLI	Sell	DENALI THERAPEUTICS INCcall	$4,102,000	+10.5%	52,300	-19.5%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$5,214,000	-47.0%	27,327	-50.0%	0.00%	-57.1%
TRUP	Sell	TRUPANION INC	$4,987,000	-67.8%	43,330	-78.7%	0.00%	-72.7%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$5,527,000	-37.4%	443,555	-50.7%	0.00%	-50.0%
WALDU	Sell	WALDENCAST ACQUISITION CORPunit 03/11/2026	$4,904,000	-22.7%	477,269	-24.8%	0.00%	-40.0%
PAYX	Sell	PAYCHEX INC	$5,676,000	-14.0%	52,896	-21.4%	0.00%	-40.0%
LNC	Sell	LINCOLN NATL CORP IND	$4,233,000	-37.1%	67,359	-37.7%	0.00%	-40.0%
TMACU	Sell	THE MUSIC ACQUISITION CORPunit 99/99/9999	$5,311,000	-18.1%	522,200	-19.7%	0.00%	-40.0%
NGCU	Sell	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$4,945,000	-21.6%	489,619	-22.5%	0.00%	-40.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$4,548,000	-37.6%	248,512	-56.0%	0.00%	-40.0%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$5,507,000	-47.9%	551,229	-47.9%	0.00%	-62.5%
SKYW	Sell	SKYWEST INC	$5,171,000	-53.3%	120,055	-41.0%	0.00%	-62.5%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$5,628,000	-92.0%	381,012	-81.6%	0.00%	-94.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$4,179,000	+2.7%	225,774	-16.7%	0.00%	0.0%
ALC	Sell	ALCON AG	$5,061,000	-66.6%	72,037	-66.6%	0.00%	-72.7%
SLCRU	Sell	SILVER CREST ACQUISITION CORunit 12/15/2025	$5,668,000	-29.3%	564,564	-30.1%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INC	$4,494,000	-37.9%	71,055	-48.2%	0.00%	-40.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$5,409,000	-53.5%	114,521	-51.8%	0.00%	-62.5%
FTAAU	Sell	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$5,682,000	-9.5%	557,097	-11.3%	0.00%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$4,315,000	-59.5%	36,959	-61.8%	0.00%	-62.5%
FARO	Sell	FARO TECHNOLOGIES INC	$4,368,000	-12.9%	56,171	-3.0%	0.00%	-25.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$4,729,000	-76.6%	148,294	-77.3%	0.00%	-78.6%
GXGX	Sell	GX ACQUISITION CORP	$4,329,000	-69.3%	425,233	-69.6%	0.00%	-70.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$4,411,000	-61.5%	97,469	-60.4%	0.00%	-62.5%
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$5,164,000	-38.6%	516,400	-38.6%	0.00%	-50.0%
HQY	Sell	HEALTHEQUITY INC	$4,341,000	-68.4%	53,939	-73.3%	0.00%	-70.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$5,095,000	-11.8%	1,173,948	-51.2%	0.00%	-25.0%
TBBK	Sell	BANCORP INC DEL	$5,491,000	-41.6%	238,655	-47.5%	0.00%	-57.1%
MBB	Sell	ISHARES TRmbs etf	$5,582,000	-34.7%	51,576	-34.6%	0.00%	-50.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$4,256,000	-21.5%	778,042	-23.5%	0.00%	-25.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$4,537,000	-2.7%	106,102	-15.3%	0.00%	0.0%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$4,436,000	-4.8%	455,945	-5.0%	0.00%	0.0%
SCR	Sell	SCORE MEDIA & GAMING INC	$5,336,000	-50.5%	267,451	-33.3%	0.00%	-62.5%
ARGX	Sell	ARGENX SEsponsored adr	$5,654,000	+9.2%	18,781	-0.2%	0.00%	-25.0%
RRD	Sell	DONNELLEY R R & SONS CO	$5,087,000	+11.2%	810,000	-28.1%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$4,112,000	-89.3%	41,655	-89.5%	0.00%	-88.9%
PFF	Sell	ISHARES TRpfd and incm sec	$4,561,000	-3.2%	115,953	-5.5%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$4,624,000	-69.7%	119,214	-62.3%	0.00%	-72.7%
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$5,204,000	-44.0%	520,897	-44.3%	0.00%	-57.1%
KROS	Sell	KEROS THERAPEUTICS INC	$4,965,000	-38.1%	116,915	-10.2%	0.00%	-50.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$5,680,000	-9.6%	365,297	-16.5%	0.00%	-25.0%
HRTX	Sell	HERON THERAPEUTICS INC	$5,086,000	-69.8%	327,721	-68.5%	0.00%	-75.0%
FTPAU	Sell	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$4,271,000	-80.4%	425,004	-80.6%	0.00%	-81.2%
IP	Sell	INTERNATIONAL PAPER COcall	$4,598,000	-7.8%	75,000	-18.7%	0.00%	-25.0%
BCE	Sell	BCE INC	$4,741,000	-78.9%	96,119	-80.7%	0.00%	-81.2%
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$5,230,000	-13.8%	522,003	-13.9%	0.00%	-25.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$5,407,000	-34.7%	121,676	-38.3%	0.00%	-50.0%
HLAHU	Sell	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$4,369,000	-10.5%	434,072	-11.5%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$4,382,000	-67.5%	27,826	-73.1%	0.00%	-70.0%
SPAQU	Sell	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$5,126,000	-53.4%	509,529	-53.6%	0.00%	-62.5%
NAACU	Sell	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$4,709,000	-44.5%	469,026	-45.0%	0.00%	-50.0%
CRC	Sell	CALIFORNIA RES CORP	$4,822,000	-89.1%	160,000	-91.3%	0.00%	-90.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$5,585,000	-80.8%	46,302	-80.7%	0.00%	-85.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$4,509,000	-3.6%	29,200	-10.4%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,879,000	-65.6%	180,422	-67.5%	0.00%	-70.0%
NP	Sell	NEENAH INC	$4,708,000	-2.7%	93,848	-0.3%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER COput	$4,598,000	-9.3%	75,000	-20.0%	0.00%	-25.0%
EQT	Sell	EQT CORP	$5,366,000	-42.5%	241,078	-52.0%	0.00%	-57.1%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$5,134,000	+19.4%	94,300	-4.3%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$4,626,000	-36.3%	44,321	-37.3%	0.00%	-40.0%
XLRN	Sell	ACCELERON PHARMA INCcall	$5,647,000	-22.9%	45,000	-16.7%	0.00%	-40.0%
BIIB	Sell	BIOGEN INCcall	$4,224,000	-64.8%	12,200	-71.6%	0.00%	-66.7%
OMI	Sell	OWENS & MINOR INC NEW	$4,171,000	-2.7%	98,535	-13.6%	0.00%	0.0%
FINM	Sell	MARLIN TECHNOLOGY CORP	$5,514,000	-24.4%	569,623	-25.0%	0.00%	-40.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$5,494,000	+4.3%	811,579	-3.3%	0.00%	-25.0%
APG	Sell	API GROUP CORP	$4,444,000	-76.3%	212,749	-76.5%	0.00%	-76.9%
MACQU	Sell	MCAP ACQUISITION CORPunit 02/18/2030	$4,161,000	-39.4%	416,897	-39.6%	0.00%	-40.0%
GLHAU	Sell	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$4,540,000	-27.2%	449,489	-27.7%	0.00%	-25.0%
UIS	Sell	UNISYS CORP	$4,322,000	-47.7%	170,761	-47.5%	0.00%	-50.0%
DLCAU	Sell	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$4,283,000	-21.4%	422,780	-22.0%	0.00%	-25.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$4,266,000	-5.4%	39,913	-6.9%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$4,163,000	-20.1%	86,504	-28.1%	0.00%	-25.0%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$4,716,000	-34.0%	474,494	-34.6%	0.00%	-40.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,518,000	-83.1%	29,939	-82.9%	0.00%	-84.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$5,035,000	-53.6%	62,050	-58.5%	0.00%	-62.5%
LDHAU	Sell	LDH GROWTH CORP Iunit 03/17/2026	$4,765,000	-34.1%	476,523	-33.3%	0.00%	-40.0%
USMV	Sell	ISHARES TRmsci usa min vol	$4,658,000	-58.1%	63,280	-60.6%	0.00%	-62.5%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$5,498,000	-48.9%	255,607	-64.3%	0.00%	-62.5%
NBR	Sell	NABORS INDUSTRIES LTD	$4,691,000	+0.1%	41,065	-18.1%	0.00%	0.0%
AVRO	Sell	AVROBIO INC	$5,052,000	-42.0%	568,323	-17.2%	0.00%	-50.0%
FMC	Sell	FMC CORP	$4,100,000	-13.1%	37,892	-11.2%	0.00%	0.0%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$4,361,000	-52.2%	436,074	-52.2%	0.00%	-57.1%
AMPIU	Sell	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$4,234,000	-59.3%	423,806	-59.3%	0.00%	-57.1%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$5,215,000	-29.6%	171,366	-34.7%	0.00%	-40.0%
SSTK	Sell	SHUTTERSTOCK INC	$5,459,000	-40.6%	55,608	-46.2%	0.00%	-57.1%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$4,095,000	-8.2%	409,109	-7.3%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$4,338,000	-73.7%	16,926	-68.6%	0.00%	-75.0%
COF	Sell	CAPITAL ONE FINL CORPput	$4,641,000	-16.0%	30,000	-30.9%	0.00%	-25.0%
MAC	Sell	MACERICH CO	$5,286,000	-84.2%	289,619	-89.9%	0.00%	-87.5%
XOM	Sell	EXXON MOBIL CORP	$5,695,000	-97.6%	90,278	-97.9%	0.00%	-98.2%
Y	Sell	ALLEGHANY CORP MD	$5,503,000	-17.8%	8,250	-22.9%	0.00%	-40.0%
APTV	Sell	APTIV PLC	$4,312,000	-84.0%	27,409	-86.0%	0.00%	-84.2%
CFX	Sell	COLFAX CORP	$5,632,000	-88.9%	122,937	-89.4%	0.00%	-91.7%
BIG	Sell	BIG LOTS INC	$5,094,000	-45.6%	77,172	-43.7%	0.00%	-57.1%
GTN	Sell	GRAY TELEVISION INC	$4,224,000	-63.0%	180,519	-70.9%	0.00%	-62.5%
OTRK	Sell	ONTRAK INC	$5,089,000	-32.3%	156,672	-32.1%	0.00%	-40.0%
SWAV	Sell	SHOCKWAVE MED INC	$5,151,000	-85.7%	27,148	-90.2%	0.00%	-88.5%
KN	Sell	KNOWLES CORP	$4,811,000	-19.6%	243,736	-14.8%	0.00%	-25.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$5,311,000	-46.7%	30,774	-44.6%	0.00%	-57.1%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$4,126,000	-48.1%	49,132	-49.5%	0.00%	-50.0%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$5,306,000	-39.3%	521,257	-40.7%	0.00%	-50.0%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$4,399,000	-30.9%	311,561	-23.9%	0.00%	-40.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,145,000	-65.2%	23,091	-67.7%	0.00%	-72.7%
XENE	Sell	XENON PHARMACEUTICALS INC	$5,619,000	-8.5%	301,748	-12.0%	0.00%	-25.0%
IDXX	Sell	IDEXX LABS INCput	$4,926,000	+19.9%	7,800	-7.1%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$4,478,000	-40.3%	23,401	-48.7%	0.00%	-40.0%
EXEL	Sell	EXELIXIS INC	$4,925,000	-73.1%	270,285	-66.6%	0.00%	-76.9%
BRP	Sell	BRP GROUP INC	$4,629,000	-36.3%	173,709	-34.9%	0.00%	-40.0%
XPDIU	Sell	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$4,780,000	-50.7%	473,282	-50.9%	0.00%	-57.1%
KHC	Sell	KRAFT HEINZ COcall	$4,310,000	-73.9%	105,700	-74.4%	0.00%	-75.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$4,228,000	+1.6%	99,490	-22.1%	0.00%	0.0%
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$5,119,000	-46.8%	504,811	-47.1%	0.00%	-57.1%
MPC	Sell	MARATHON PETE CORPcall	$4,532,000	-68.2%	75,000	-71.8%	0.00%	-70.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$4,186,000	-55.4%	45,255	-57.2%	0.00%	-57.1%
FBC	Sell	FLAGSTAR BANCORP INC	$5,668,000	-52.1%	134,094	-48.9%	0.00%	-62.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,939,000	-89.0%	9,328	-89.9%	0.00%	-90.6%
STREU	Sell	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$5,408,000	-71.3%	542,439	-71.3%	0.00%	-78.6%
BNTX	Sell	BIONTECH SEput	$5,597,000	+2.5%	25,000	-50.0%	0.00%	-25.0%
MCRB	Sell	SERES THERAPEUTICS INC	$4,950,000	-10.0%	207,547	-22.3%	0.00%	-25.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$5,370,000	-63.6%	294,562	-69.6%	0.00%	-72.7%
POR	Sell	PORTLAND GEN ELEC CO	$5,058,000	-49.5%	109,763	-48.0%	0.00%	-57.1%
PRCH	Sell	PORCH GROUP INC	$4,107,000	-10.5%	212,370	-18.1%	0.00%	0.0%
CNDU	Sell	CONCORD ACQUISITION CORPunit 12/28/2025	$4,025,000	-0.3%	390,000	-1.0%	0.00%	-33.3%
PSNL	Sell	PERSONALIS INC	$3,394,000	-61.3%	134,163	-62.3%	0.00%	-66.7%
ENV	Sell	ENVESTNET INC	$3,893,000	-65.4%	51,312	-67.1%	0.00%	-75.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$2,477,000	-49.5%	18,589	-53.0%	0.00%	-50.0%
ADERU	Sell	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$3,643,000	-0.3%	356,428	-2.1%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$4,005,000	-27.8%	55,848	-24.7%	0.00%	-50.0%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$3,967,000	-15.2%	398,325	-16.1%	0.00%	-33.3%
HTPAU	Sell	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$2,505,000	-19.7%	250,000	-19.4%	0.00%	0.0%
MODV	Sell	MODIVCARE INC	$2,496,000	-8.3%	14,674	-20.1%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$2,446,000	-11.3%	144,993	-15.4%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INC	$2,994,000	-23.6%	229,631	-2.5%	0.00%	-33.3%
MCRI	Sell	MONARCH CASINO & RESORT INC	$3,734,000	-71.2%	56,432	-73.7%	0.00%	-77.8%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$2,521,000	-76.1%	210,110	-77.8%	0.00%	-75.0%
PBA	Sell	PEMBINA PIPELINE CORP	$2,755,000	-90.3%	86,709	-91.2%	0.00%	-90.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$3,179,000	-69.9%	165,996	-74.9%	0.00%	-75.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$3,545,000	-80.6%	87,322	-77.1%	0.00%	-84.6%
PEGA	Sell	PEGASYSTEMS INC	$3,696,000	-72.1%	26,551	-77.1%	0.00%	-77.8%
MOTN	Sell	MOTION ACQUISITION CORP	$3,669,000	-11.1%	369,147	-11.9%	0.00%	-33.3%
FRONU	Sell	FRONTIER ACQUISITION CORPunit 03/01/2026	$3,828,000	-35.8%	382,765	-36.2%	0.00%	-50.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$3,025,000	-37.0%	708,380	-30.6%	0.00%	-33.3%
MOV	Sell	MOVADO GROUP INC	$3,708,000	-41.7%	117,827	-47.3%	0.00%	-60.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$3,764,000	-76.9%	72,983	-80.5%	0.00%	-83.3%
DTE	Sell	DTE ENERGY CO	$2,449,000	-37.5%	18,895	-35.8%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INCcall	$3,163,000	-17.4%	50,000	-16.7%	0.00%	-33.3%
EDTXU	Sell	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$3,570,000	-1.9%	350,000	-3.8%	0.00%	-33.3%
NEBC	Sell	NEBULA CARAVEL ACQUISITION C	$3,346,000	-23.0%	334,937	-23.5%	0.00%	-33.3%
ATVCU	Sell	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$2,904,000	-48.4%	288,913	-48.4%	0.00%	-50.0%
TREX	Sell	TREX CO INC	$4,054,000	-58.8%	39,661	-63.1%	0.00%	-71.4%
RMGB	Sell	RMG ACQUISITION CORP II	$2,706,000	-15.9%	271,985	-15.3%	0.00%	0.0%
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$2,889,000	-6.4%	290,547	-6.3%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$3,033,000	-28.6%	98,682	-27.1%	0.00%	-33.3%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$2,864,000	-20.7%	66,907	-22.7%	0.00%	-33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,229,000	-80.8%	20,947	-81.3%	0.00%	-83.3%
BLI	Sell	BERKELEY LTS INC	$3,052,000	-83.8%	68,106	-81.9%	0.00%	-85.7%
CSX	Sell	CSX CORPcall	$3,744,000	-69.5%	116,700	-8.3%	0.00%	-77.8%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$3,518,000	-59.3%	200,364	-41.6%	0.00%	-66.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$2,596,000	-78.3%	17,795	-82.3%	0.00%	-77.8%
CABO	Sell	CABLE ONE INC	$3,852,000	-23.6%	2,014	-26.9%	0.00%	-50.0%
CSGS	Sell	CSG SYS INTL INC	$3,431,000	-28.8%	72,727	-32.3%	0.00%	-33.3%
WSO	Sell	WATSCO INC	$3,238,000	-16.5%	11,298	-24.0%	0.00%	-33.3%
ATRO	Sell	ASTRONICS CORP	$2,763,000	-28.3%	157,795	-26.1%	0.00%	-33.3%
WAT	Sell	WATERS CORPcall	$3,456,000	-18.9%	10,000	-33.3%	0.00%	-33.3%
EQHAU	Sell	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$3,612,000	-11.9%	362,300	-12.4%	0.00%	-33.3%
HSY	Sell	HERSHEY CO	$3,804,000	-89.8%	21,842	-90.7%	0.00%	-92.6%
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$2,957,000	-25.7%	295,729	-26.5%	0.00%	-33.3%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$3,015,000	-4.1%	309,196	-4.2%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$3,677,000	-26.3%	190,248	-45.5%	0.00%	-50.0%
WARRU	Sell	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$4,018,000	-20.4%	399,450	-21.7%	0.00%	-50.0%
SWETU	Sell	ATHLON ACQUISITION CORPunit 01/12/2026	$3,631,000	-20.3%	362,000	-21.4%	0.00%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,574,000	-93.8%	38,155	-93.7%	0.00%	-95.1%
CFVIU	Sell	CF ACQUISITION CORP VIunit 99/99/9999	$3,476,000	-39.1%	347,952	-39.5%	0.00%	-50.0%
OCX	Sell	ONCOCYTE CORP	$3,074,000	+1.3%	535,560	-8.4%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$2,747,000	-80.4%	81,344	-83.4%	0.00%	-80.0%
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$2,510,000	0.0%	248,501	-0.0%	0.00%	0.0%
HCIIU	Sell	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$3,763,000	-37.8%	377,817	-38.7%	0.00%	-50.0%
NEO	Sell	NEOGENOMICS INC	$3,418,000	-73.0%	75,677	-71.2%	0.00%	-77.8%
CBAHU	Sell	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$2,490,000	-41.2%	250,000	-41.2%	0.00%	-33.3%
CDK	Sell	CDK GLOBAL INC	$3,558,000	-10.4%	71,605	-2.6%	0.00%	-33.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$2,552,000	-1.0%	21,436	-17.9%	0.00%	0.0%
WNS	Sell	WNS HLDGS LTDspon adr	$3,242,000	-72.3%	40,588	-74.8%	0.00%	-75.0%
GRTS	Sell	GRITSTONE BIO INC	$2,512,000	-59.3%	275,123	-57.9%	0.00%	-50.0%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$2,876,000	-50.0%	286,413	-50.2%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$2,492,000	-79.0%	11,823	-79.0%	0.00%	-75.0%
TOL	Sell	TOLL BROTHERS INC	$3,077,000	-88.7%	53,230	-88.9%	0.00%	-89.5%
BAP	Sell	CREDICORP LTD	$3,912,000	-55.7%	32,302	-50.0%	0.00%	-66.7%
CDLX	Sell	CARDLYTICS INC	$2,469,000	-31.2%	19,452	-40.5%	0.00%	-33.3%
RDY	Sell	DR REDDYS LABS LTDadr	$3,677,000	-81.2%	50,023	-84.3%	0.00%	-85.7%
IDXX	Sell	IDEXX LABS INC	$2,881,000	-93.9%	4,562	-95.3%	0.00%	-94.1%
IDXX	Sell	IDEXX LABS INCcall	$3,284,000	+3.2%	5,200	-20.0%	0.00%	0.0%
GMIIU	Sell	GORES METROPOULOS II INCunit 01/31/2028	$2,899,000	-60.8%	285,570	-61.0%	0.00%	-60.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$3,633,000	-91.8%	232,885	-84.3%	0.00%	-93.8%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,793,000	-43.4%	48,240	-47.0%	0.00%	-50.0%
SILK	Sell	SILK RD MED INC	$3,500,000	-51.6%	73,134	-48.8%	0.00%	-60.0%
ARAY	Sell	ACCURAY INC	$2,763,000	-46.6%	611,264	-41.5%	0.00%	-50.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$4,027,000	-53.6%	103,121	-49.4%	0.00%	-66.7%
ATRI	Sell	ATRION CORP	$3,498,000	-28.1%	5,634	-25.8%	0.00%	-33.3%
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$3,581,000	-22.6%	355,250	-23.6%	0.00%	-33.3%
PRTS	Sell	CARPARTS COM INC	$2,719,000	-78.0%	133,564	-84.5%	0.00%	-77.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,490,000	-95.6%	71,804	-96.2%	0.00%	-96.5%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$3,298,000	-8.0%	323,921	-5.5%	0.00%	-33.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$3,604,000	-55.9%	365,874	-56.0%	0.00%	-66.7%
GAMCU	Sell	GOLDEN ARROW MERGER CORPunit 07/31/2026	$2,686,000	-52.0%	270,262	-52.0%	0.00%	-50.0%
GOCO	Sell	GOHEALTH INC	$3,286,000	-85.8%	293,111	-85.2%	0.00%	-88.2%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,206,000	-4.8%	213,704	-13.8%	0.00%	0.0%
INNV	Sell	INNOVAGE HLDG CORP	$2,561,000	-50.1%	120,159	-39.7%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$2,816,000	+8.8%	107,028	-7.7%	0.00%	0.0%
CVNA	Sell	CARVANA COput	$3,833,000	-48.6%	12,700	-55.3%	0.00%	-60.0%
NVRO	Sell	NEVRO CORP	$3,416,000	+4.8%	20,603	-11.8%	0.00%	0.0%
SPGSU	Sell	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$3,635,000	-74.3%	361,001	-74.4%	0.00%	-80.0%
ARKO	Sell	ARKO CORP	$3,662,000	-58.2%	398,501	-54.8%	0.00%	-66.7%
SAVA	Sell	CASSAVA SCIENCES INC	$3,752,000	-63.5%	43,915	-80.8%	0.00%	-71.4%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$3,187,000	-27.8%	863,755	-47.8%	0.00%	-33.3%
TIMB	Sell	TIM S Asponsored adr	$2,628,000	-30.7%	228,141	-31.7%	0.00%	-33.3%
THWWW	Sell	TARGET HOSPITALITY CORPcall	$2,583,000	+189.2%	4,694,100	-5.6%	0.00%	+100.0%
SCHW	Sell	SCHWAB CHARLES CORP	$3,983,000	-97.5%	54,705	-97.8%	0.00%	-98.2%
SKLZ	Sell	SKILLZ INC	$3,174,000	-77.2%	146,153	-80.0%	0.00%	-80.0%
TDC	Sell	TERADATA CORP DEL	$2,816,000	-80.6%	56,360	-85.0%	0.00%	-80.0%
SKLZWS	Sell	SKILLZ INCcall	$3,554,000	+3.3%	349,038	-22.3%	0.00%	0.0%
BTRS	Sell	BTRS HOLDINGS INC	$3,176,000	-75.4%	251,676	-71.8%	0.00%	-77.8%
GIGGU	Sell	GIGCAPITAL4 INCunit 99/99/9999	$3,834,000	-50.6%	375,188	-52.3%	0.00%	-66.7%
ALB	Sell	ALBEMARLE CORP	$3,140,000	-93.5%	18,640	-94.4%	0.00%	-94.3%
CVCO	Sell	CAVCO INDS INC DEL	$3,053,000	-8.6%	13,742	-7.2%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC	$4,006,000	+11.8%	237,892	-1.1%	0.00%	-33.3%
NYMT	Sell	NEW YORK MTG TR INC	$3,935,000	-19.8%	880,357	-19.8%	0.00%	-50.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$2,618,000	-28.4%	51,261	-29.0%	0.00%	-33.3%
GPS	Sell	GAP INC	$3,087,000	-95.2%	91,736	-95.7%	0.00%	-95.7%
DISH	Sell	DISH NETWORK CORPORATIONcall	$3,762,000	-61.5%	90,000	-66.7%	0.00%	-71.4%
YELL	Sell	YELLOW CORP	$2,595,000	-71.5%	398,682	-61.5%	0.00%	-71.4%
TMKRU	Sell	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$2,618,000	-43.1%	260,000	-43.5%	0.00%	-33.3%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$3,964,000	-53.8%	930,415	-42.4%	0.00%	-66.7%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$3,406,000	-38.8%	180,295	-41.8%	0.00%	-50.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$2,703,000	-79.2%	189,402	-79.9%	0.00%	-77.8%
GXIIU	Sell	GX ACQUISITION CORP IIunit 03/17/2026	$2,994,000	-77.8%	300,000	-77.8%	0.00%	-80.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,967,000	-35.5%	35,116	-38.0%	0.00%	-50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$2,710,000	-29.3%	117,686	-23.7%	0.00%	-33.3%
AVA	Sell	AVISTA CORP	$3,418,000	-48.2%	80,093	-42.0%	0.00%	-60.0%
ITB	Sell	ISHARES TRput	$2,769,000	-59.2%	40,000	-60.0%	0.00%	-60.0%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$3,977,000	-36.3%	397,739	-36.5%	0.00%	-50.0%
EFG	Sell	ISHARES TReafe grwth etf	$2,866,000	-51.9%	26,719	-54.9%	0.00%	-50.0%
SLV	Sell	ISHARES SILVER TRishares	$2,794,000	-56.8%	115,340	-59.6%	0.00%	-60.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,222,000	-70.8%	63,207	-74.5%	0.00%	-75.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,722,000	-24.5%	73,235	-24.6%	0.00%	-50.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$3,628,000	-31.6%	762,119	-46.6%	0.00%	-50.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$3,089,000	-65.4%	45,742	-64.9%	0.00%	-66.7%
CDAY	Sell	CERIDIAN HCM HLDG INC	$2,580,000	-78.2%	26,893	-80.9%	0.00%	-75.0%
PHVS	Sell	PHARVARIS N V	$3,579,000	-44.8%	196,967	-14.7%	0.00%	-60.0%
ZG	Sell	ZILLOW GROUP INCcl a	$2,456,000	-77.3%	20,045	-75.7%	0.00%	-75.0%
DLTH	Sell	DULUTH HLDGS INC	$2,789,000	-19.2%	135,043	-33.7%	0.00%	0.0%
APTX	Sell	APTINYX INC	$3,191,000	-24.8%	1,127,712	-20.3%	0.00%	-33.3%
FULT	Sell	FULTON FINL CORP PA	$3,752,000	-43.6%	237,783	-39.1%	0.00%	-60.0%
ROL	Sell	ROLLINS INC	$3,740,000	-38.2%	109,353	-37.8%	0.00%	-50.0%
OEPWU	Sell	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$3,725,000	+0.3%	372,471	-0.0%	0.00%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,920,000	-17.8%	10,208	-23.7%	0.00%	-33.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,600,000	-61.9%	98,428	-55.6%	0.00%	-60.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$2,657,000	-38.1%	250,878	-38.9%	0.00%	-33.3%
RBLX	Sell	ROBLOX CORPcl a	$2,998,000	-91.5%	33,324	-93.9%	0.00%	-92.0%
FRHC	Sell	FREEDOM HLDG CORP NEV	$3,187,000	-23.5%	48,912	-37.4%	0.00%	-33.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,638,000	-40.9%	16,332	-44.0%	0.00%	-33.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,545,000	-73.9%	154,862	-76.9%	0.00%	-80.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$3,070,000	-15.4%	156,816	-8.0%	0.00%	-33.3%
PRSRU	Sell	PROSPECTOR CAPITAL CORPunit 01/01/2030	$2,900,000	-22.7%	290,000	-22.2%	0.00%	-33.3%
TRP	Sell	TC ENERGY CORP	$2,758,000	-92.4%	55,698	-93.0%	0.00%	-92.3%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$2,772,000	-21.0%	186,292	-15.9%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$2,627,000	-56.3%	4,300	-61.3%	0.00%	-50.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$3,523,000	-67.6%	75,364	-68.8%	0.00%	-75.0%
FTNT	Sell	FORTINET INC	$2,697,000	-2.2%	11,321	-24.3%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$2,872,000	-34.3%	506,558	-44.0%	0.00%	-33.3%
KRC	Sell	KILROY RLTY CORP	$2,627,000	-30.3%	37,723	-34.3%	0.00%	-33.3%
TRCAU	Sell	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$3,746,000	-71.0%	375,001	-71.2%	0.00%	-77.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,468,000	-84.5%	51,594	-86.3%	0.00%	-81.8%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$3,600,000	-76.3%	106,107	-72.5%	0.00%	-81.8%
FOREU	Sell	FORESIGHT ACQUISITION CORPunit 01/29/2026	$2,726,000	-71.8%	263,876	-72.9%	0.00%	-71.4%
KEX	Sell	KIRBY CORP	$2,711,000	-48.0%	44,699	-48.3%	0.00%	-50.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$2,690,000	-82.6%	69,814	-84.7%	0.00%	-81.8%
PRGO	Sell	PERRIGO CO PLC	$3,318,000	-90.4%	72,369	-91.6%	0.00%	-92.0%
VLY	Sell	VALLEY NATL BANCORP	$3,403,000	-51.0%	253,424	-49.8%	0.00%	-60.0%
OSK	Sell	OSHKOSH CORP	$3,532,000	-89.9%	28,336	-90.4%	0.00%	-92.0%
AUDC	Sell	AUDIOCODES LTDord	$3,443,000	-59.5%	104,036	-66.9%	0.00%	-66.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,637,000	-84.5%	42,024	-85.9%	0.00%	-83.3%
SEAHWS	Sell	SPORTS ENTERTAINMENT ACQU COcall	$2,903,000	+80.4%	1,331,577	-9.0%	0.00%	+100.0%
SPTKU	Sell	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$2,627,000	-26.9%	262,400	-27.5%	0.00%	-33.3%
GSAQU	Sell	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$3,629,000	-18.7%	359,000	-19.9%	0.00%	-33.3%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$3,562,000	-17.4%	75,470	-22.3%	0.00%	-33.3%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$2,816,000	-41.1%	101,669	-46.1%	0.00%	-33.3%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$2,643,000	-51.5%	250,000	-53.2%	0.00%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,921,000	-68.8%	15,604	-72.2%	0.00%	-71.4%
FRSGU	Sell	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$3,378,000	-66.2%	338,111	-66.2%	0.00%	-71.4%
DKNG	Sell	DRAFTKINGS INC	$2,877,000	-94.5%	55,156	-93.5%	0.00%	-94.6%
FHB	Sell	FIRST HAWAIIAN INC	$3,452,000	-48.4%	121,791	-50.2%	0.00%	-60.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$2,700,000	-54.9%	42,730	-65.2%	0.00%	-50.0%
LRMR	Sell	LARIMAR THERAPEUTICS INC	$2,532,000	-51.0%	257,868	-27.1%	0.00%	-50.0%
NSC	Sell	NORFOLK SOUTHN CORPput	$4,034,000	-13.2%	15,200	-12.1%	0.00%	-33.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,744,000	-96.5%	8,628	-96.8%	0.00%	-96.4%
EL	Sell	LAUDER ESTEE COS INCcall	$4,008,000	-0.9%	12,600	-9.4%	0.00%	-33.3%
LC	Sell	LENDINGCLUB CORP	$2,706,000	-77.5%	149,256	-79.5%	0.00%	-77.8%
FSRXU	Sell	FINSERV ACQUISITION CORP IIunit 02/17/2026	$4,063,000	-71.4%	406,347	-71.5%	0.00%	-80.0%
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$2,566,000	-65.0%	257,105	-64.4%	0.00%	-60.0%
BALY	Sell	BALLYS CORPORATION	$2,513,000	-63.2%	46,441	-55.9%	0.00%	-60.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,478,000	-92.7%	16,926	-93.3%	0.00%	-91.7%
ATAQU	Sell	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$3,629,000	-56.0%	359,332	-56.4%	0.00%	-66.7%
NGABU	Sell	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$3,014,000	+2.0%	287,776	-0.3%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$3,223,000	-54.4%	67,700	-55.7%	0.00%	-60.0%
FHI	Sell	FEDERATED HERMES INCcl b	$3,845,000	-66.2%	113,392	-68.8%	0.00%	-75.0%
IACBU	Sell	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$3,461,000	-57.2%	342,987	-56.9%	0.00%	-66.7%
PRPL	Sell	PURPLE INNOVATION INC	$3,672,000	-48.7%	139,054	-38.5%	0.00%	-60.0%
TTD	Sell	THE TRADE DESK INC	$3,346,000	-93.0%	43,255	-40.8%	0.00%	-94.1%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$3,585,000	-58.5%	357,068	-58.7%	0.00%	-66.7%
TECH	Sell	BIO-TECHNE CORP	$4,072,000	-94.1%	9,043	-95.0%	0.00%	-96.0%
L	Sell	LOEWS CORP	$3,770,000	-46.2%	68,983	-49.5%	0.00%	-60.0%
USM	Sell	UNITED STATES CELLULAR CORP	$3,196,000	-19.5%	88,008	-19.1%	0.00%	-33.3%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$2,610,000	-59.4%	307,737	-34.3%	0.00%	-60.0%
STRL	Sell	STERLING CONSTR INC	$2,752,000	-72.5%	114,065	-73.5%	0.00%	-71.4%
BAND	Sell	BANDWIDTH INC	$3,723,000	-85.7%	26,993	-86.8%	0.00%	-89.5%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$3,744,000	-27.4%	111,372	-34.9%	0.00%	-50.0%
PRLB	Sell	PROTO LABS INC	$3,616,000	-69.7%	39,395	-59.8%	0.00%	-77.8%
PTICU	Sell	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$3,260,000	-27.7%	325,000	-27.8%	0.00%	-33.3%
PSAC	Sell	PROPERTY SOLUTIONS ACQUISITIput	$3,088,000	-73.3%	198,200	-79.3%	0.00%	-75.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$3,506,000	-66.8%	375,791	-63.8%	0.00%	-75.0%
TBT	Sell	PROSHARES TRcall	$3,423,000	-86.9%	181,800	-84.8%	0.00%	-89.5%
DCI	Sell	DONALDSON INC	$2,980,000	-89.2%	46,913	-90.1%	0.00%	-90.0%
GNPK	Sell	GENESIS PK ACQUISITION CORP	$3,054,000	-50.6%	296,188	-49.7%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORP	$2,759,000	-52.9%	32,760	-49.9%	0.00%	-50.0%
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$3,106,000	-52.7%	310,000	-53.0%	0.00%	-60.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$3,432,000	-41.8%	248,122	-38.5%	0.00%	-50.0%
PRI	Sell	PRIMERICA INC	$3,079,000	-24.8%	20,104	-27.4%	0.00%	-33.3%
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$3,881,000	-59.4%	390,001	-59.6%	0.00%	-71.4%
NXUU	Sell	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$3,808,000	-53.8%	376,305	-54.4%	0.00%	-66.7%
TROW	Sell	PRICE T ROWE GROUP INC	$3,775,000	-54.6%	19,069	-60.6%	0.00%	-66.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$3,161,000	-4.0%	29,747	-18.6%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$3,449,000	-45.4%	47,028	-40.6%	0.00%	-60.0%
TTGT	Sell	TECHTARGET INC	$3,769,000	-53.9%	48,635	-58.7%	0.00%	-66.7%
MTW	Sell	MANITOWOC CO INC	$2,825,000	-65.7%	115,324	-71.2%	0.00%	-66.7%
ENPCU	Sell	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$2,787,000	-0.2%	279,000	-0.4%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$2,792,000	-88.3%	5,986	-90.8%	0.00%	-88.2%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$3,339,000	-25.9%	183,056	-30.2%	0.00%	-33.3%
MMI	Sell	MARCUS & MILLICHAP INC	$3,389,000	-63.5%	87,182	-68.4%	0.00%	-71.4%
ABB	Sell	ABB LTDsponsored adr	$2,464,000	-87.6%	72,505	-88.9%	0.00%	-85.7%
SLCA	Sell	U S SILICA HLDGS INC	$3,548,000	-53.4%	306,910	-50.4%	0.00%	-60.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$3,113,000	-8.6%	22,800	-0.9%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,107,000	-85.1%	8,831	-85.8%	0.00%	-86.7%
PLYM	Sell	PLYMOUTH INDL REIT INC	$3,753,000	+4.9%	187,456	-11.7%	0.00%	-33.3%
MASI	Sell	MASIMO CORP	$2,534,000	-80.8%	10,451	-81.8%	0.00%	-77.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,416,000	-81.5%	40,936	-83.3%	0.00%	-84.6%
DOOR	Sell	MASONITE INTL CORP	$3,432,000	-35.8%	30,698	-33.9%	0.00%	-50.0%
EVER	Sell	EVERQUOTE INC	$3,417,000	-43.5%	104,565	-37.3%	0.00%	-50.0%
PICCU	Sell	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$3,811,000	-52.3%	381,114	-52.3%	0.00%	-66.7%
CUTR	Sell	CUTERA INC	$2,569,000	-72.8%	52,402	-83.4%	0.00%	-71.4%
MXL	Sell	MAXLINEAR INC	$3,539,000	-63.1%	83,287	-70.4%	0.00%	-71.4%
UFPI	Sell	UFP INDUSTRIES INC	$3,069,000	-37.6%	41,282	-36.4%	0.00%	-50.0%
PTOCU	Sell	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$3,740,000	-54.3%	376,594	-54.4%	0.00%	-66.7%
MDLA	Sell	MEDALLIA INC	$3,891,000	-73.4%	115,296	-78.1%	0.00%	-80.0%
DE	Sell	DEERE & CO	$2,992,000	-97.2%	8,483	-97.0%	0.00%	-97.3%
EQR	Sell	EQUITY RESIDENTIALcall	$2,780,000	-83.6%	36,100	-84.7%	0.00%	-83.3%
BBDC	Sell	BARINGS BDC INC	$2,828,000	-3.4%	267,804	-8.7%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC	$2,991,000	-53.9%	414,898	-48.0%	0.00%	-60.0%
IBERU	Sell	IBERE PHARMACEUTICALSunit 99/99/9999	$3,318,000	-35.9%	330,118	-37.1%	0.00%	-50.0%
AURCU	Sell	AURORA ACQUISITION CORPunit 03/02/2026	$2,641,000	-79.1%	253,425	-79.2%	0.00%	-77.8%
ADT	Sell	ADT INC DEL	$1,838,000	-77.8%	170,358	-82.7%	0.00%	-83.3%
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$1,920,000	-42.8%	196,144	-3.3%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INC	$2,174,000	-90.6%	11,625	-91.7%	0.00%	-94.1%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$1,241,000	-23.7%	30,372	-24.9%	0.00%	0.0%
ACET	Sell	ADICET BIO INC	$981,000	-58.3%	95,352	-47.0%	0.00%	-50.0%
AEG	Sell	AEGON N V	$991,000	-22.6%	240,066	-11.3%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$2,444,000	-48.9%	21,681	-50.5%	0.00%	-66.7%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,336,000	-78.5%	57,505	-73.0%	0.00%	-75.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,004,000	-78.0%	264,954	-80.3%	0.00%	-66.7%
ALG	Sell	ALAMO GROUP INC	$1,125,000	-8.0%	7,367	-6.0%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$1,940,000	-36.8%	7,242	-34.6%	0.00%	-50.0%
LNT	Sell	ALLIANT ENERGY CORP	$2,134,000	-92.8%	38,272	-93.0%	0.00%	-95.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,716,000	-84.0%	10,121	-86.6%	0.00%	-87.5%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$1,742,000	-33.0%	67,982	-67.0%	0.00%	-50.0%
ALTO	Sell	ALTO INGREDIENTS INC	$1,559,000	-27.9%	255,081	-35.9%	0.00%	-50.0%
ALTUU	Sell	ALTITUDE ACQUISITION CORPunit 11/30/2027	$1,937,000	-46.0%	190,250	-42.8%	0.00%	-66.7%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,500,000	-47.2%	23,071	-55.1%	0.00%	-50.0%
MO	Sell	ALTRIA GROUP INCput	$1,888,000	-78.4%	39,600	-76.9%	0.00%	-83.3%
AMBC	Sell	AMBAC FINL GROUP INC	$1,087,000	-37.2%	69,388	-33.0%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$2,197,000	-43.9%	71,962	-49.7%	0.00%	-66.7%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,924,000	-61.7%	44,452	-64.0%	0.00%	-75.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$1,987,000	-80.3%	41,903	-82.3%	0.00%	-85.7%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$961,000	-77.6%	15,200	-84.8%	0.00%	-66.7%
	Sell	APTOSE BIOSCIENCES INC	$1,047,000	-52.0%	315,293	-13.7%	0.00%	-50.0%
AQMS	Sell	AQUA METALS INC	$1,437,000	-52.7%	478,910	-36.1%	0.00%	-50.0%
FUV	Sell	ARCIMOTO INC	$1,061,000	-80.4%	61,716	-84.9%	0.00%	-75.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,311,000	-87.3%	12,224	-89.3%	0.00%	-85.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,990,000	-0.4%	24,031	-20.2%	0.00%	0.0%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$1,115,000	-87.5%	8,478	-87.7%	0.00%	-83.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,348,000	-94.3%	17,070	-94.0%	0.00%	-96.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,360,000	-62.7%	39,393	-69.1%	0.00%	-80.0%
AEYE	Sell	AUDIOEYE INC	$831,000	-78.2%	49,476	-63.8%	0.00%	-66.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,410,000	-57.1%	7,098	-59.3%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,708,000	-84.9%	8,600	-85.6%	0.00%	-87.5%
AZO	Sell	AUTOZONE INCcall	$1,791,000	-29.2%	1,200	-33.3%	0.00%	-50.0%
AVTR	Sell	AVANTOR INCcall	$1,065,000	-79.3%	30,000	-83.1%	0.00%	-75.0%
AVNT	Sell	AVIENT CORPORATION	$2,362,000	-79.2%	48,041	-80.0%	0.00%	-87.5%
AZUL	Sell	AZUL S Asponsr adr pfd	$2,434,000	-0.4%	92,180	-23.8%	0.00%	-50.0%
BOKF	Sell	BOK FINL CORP	$1,285,000	-64.3%	14,837	-63.2%	0.00%	-66.7%
RILY	Sell	B. RILEY FINANCIAL INC	$1,772,000	-50.4%	23,474	-63.0%	0.00%	-66.7%
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$2,003,000	-75.2%	202,135	-75.2%	0.00%	-83.3%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$825,000	-44.1%	53,914	-46.0%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,588,000	-88.4%	309,505	-89.4%	0.00%	-90.0%
BMO	Sell	BANK MONTREAL QUE	$1,040,000	-88.3%	10,144	-89.8%	0.00%	-83.3%
BSET	Sell	BASSETT FURNITURE INDS INC	$1,460,000	-33.8%	59,965	-34.0%	0.00%	-50.0%
BSY	Sell	BENTLEY SYS INC	$2,332,000	-22.0%	36,000	-43.5%	0.00%	-50.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,165,000	-70.0%	33,191	-71.7%	0.00%	-80.0%
BRY	Sell	BERRY CORP	$1,933,000	-16.6%	287,605	-31.6%	0.00%	-50.0%
PHGE	Sell	BIOMX INC	$2,335,000	-27.8%	427,702	-5.9%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING CO	$2,367,000	-50.6%	57,501	-50.6%	0.00%	-66.7%
BE	Sell	BLOOM ENERGY CORP	$2,069,000	-69.9%	77,000	-69.7%	0.00%	-80.0%
BWA	Sell	BORGWARNER INC	$2,285,000	-75.6%	47,084	-76.7%	0.00%	-85.7%
BXP	Sell	BOSTON PROPERTIES INC	$2,195,000	-33.2%	19,156	-41.0%	0.00%	-50.0%
BRFS	Sell	BRF SAsponsored adr	$1,427,000	-87.2%	260,875	-89.5%	0.00%	-87.5%
CBZ	Sell	CBIZ INC	$1,831,000	-38.7%	55,864	-39.0%	0.00%	-50.0%
CFFEU	Sell	CF ACQUISITION CORP VIIIunit 03/31/2028	$2,147,000	-61.0%	212,595	-61.7%	0.00%	-75.0%
CFFVU	Sell	CF ACQUISITION CORP Vunit 01/25/2026	$1,128,000	-58.2%	110,501	-59.1%	0.00%	-50.0%
CRAI	Sell	CRA INTL INC	$1,892,000	-56.5%	22,098	-62.1%	0.00%	-66.7%
CNX	Sell	CNX RES CORP	$1,509,000	-15.8%	110,454	-9.4%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$1,193,000	-81.8%	57,947	-80.5%	0.00%	-80.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$1,710,000	-12.1%	12,500	-12.0%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$2,430,000	-83.4%	104,587	-83.3%	0.00%	-90.0%
LOTZ	Sell	CARLOTZ INC	$2,097,000	-79.5%	384,097	-73.2%	0.00%	-85.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$965,000	-15.6%	160,575	-16.0%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,721,000	-39.0%	299,373	-51.1%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$2,290,000	-71.6%	43,273	-68.8%	0.00%	-83.3%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$838,000	-91.3%	24,134	-93.3%	0.00%	-85.7%
CCF	Sell	CHASE CORP	$1,182,000	-56.0%	11,518	-50.1%	0.00%	-50.0%
CHGG	Sell	CHEGG INC	$2,040,000	-84.0%	24,543	-83.5%	0.00%	-88.9%
CHGG	Sell	CHEGG INCput	$1,970,000	-38.2%	23,700	-36.3%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$1,061,000	-79.5%	30,490	-83.6%	0.00%	-75.0%
CHS	Sell	CHICOS FAS INC	$2,296,000	-48.1%	348,951	-73.9%	0.00%	-66.7%
CIM	Sell	CHIMERA INVT CORP	$2,306,000	-52.9%	153,121	-60.3%	0.00%	-75.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$856,000	-21.8%	16,775	-19.2%	0.00%	0.0%
CDXC	Sell	CHROMADEX CORP	$1,008,000	-88.1%	102,218	-88.8%	0.00%	-83.3%
CINF	Sell	CINCINNATI FINL CORP	$1,580,000	-88.1%	13,547	-89.5%	0.00%	-88.9%
CFG	Sell	CITIZENS FINL GROUP INC	$1,001,000	-97.8%	21,824	-97.9%	0.00%	-97.0%
CLAR	Sell	CLARUS CORP NEW	$2,034,000	-47.9%	79,155	-65.4%	0.00%	-66.7%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$852,000	+85.2%	175,035	-6.1%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INC	$974,000	-76.0%	51,020	-73.4%	0.00%	-66.7%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$2,411,000	-3.2%	238,260	-4.4%	0.00%	-50.0%
CLOVW	Sell	CLOVER HEALTH INVESTMENTS COcall	$2,372,000	+28.7%	465,000	-59.4%	0.00%	0.0%
CDXS	Sell	CODEXIS INC	$1,915,000	-84.0%	84,507	-83.8%	0.00%	-88.9%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,285,000	-69.9%	120,865	-72.7%	0.00%	-66.7%
CBU	Sell	COMMUNITY BK SYS INC	$825,000	-80.8%	10,905	-80.6%	0.00%	-66.7%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$2,434,000	-75.8%	51,291	-76.5%	0.00%	-85.7%
CNMD	Sell	CONMED CORPput	$1,374,000	-73.7%	10,000	-75.0%	0.00%	-75.0%
COO	Sell	COOPER COS INC	$1,786,000	-82.3%	4,507	-82.9%	0.00%	-85.7%
CPS	Sell	COOPER STD HLDGS INC	$1,782,000	-52.1%	61,440	-40.0%	0.00%	-66.7%
CPRT	Sell	COPART INC	$1,016,000	-97.6%	7,708	-98.1%	0.00%	-96.8%
GLW	Sell	CORNING INCput	$822,000	-33.5%	20,100	-29.2%	0.00%	0.0%
CLDB	Sell	CORTLAND BANCORP	$1,056,000	+16.2%	39,492	-4.1%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,051,000	-97.5%	5,183	-97.8%	0.00%	-98.3%
COUR	Sell	COURSERA INC	$1,402,000	-90.2%	35,428	-88.9%	0.00%	-90.0%
CUZ	Sell	COUSINS PPTYS INC	$1,640,000	-8.3%	44,582	-11.9%	0.00%	0.0%
CREE	Sell	CREE INC	$2,410,000	-92.9%	24,610	-92.2%	0.00%	-95.8%
CRON	Sell	CRONOS GROUP INC	$1,630,000	-85.1%	189,561	-83.6%	0.00%	-87.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,317,000	-38.7%	79,777	-53.6%	0.00%	-50.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$819,000	-54.2%	4,200	-59.6%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$2,273,000	-84.0%	36,015	-86.8%	0.00%	-90.0%
CYBE	Sell	CYBEROPTICS CORP	$2,294,000	-3.7%	56,002	-39.0%	0.00%	-50.0%
DSPG	Sell	DSP GROUPS INC	$899,000	-19.4%	60,753	-22.4%	0.00%	0.0%
DCRNU	Sell	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$1,851,000	-80.3%	179,219	-80.8%	0.00%	-85.7%
DWINU	Sell	DELWINDS INS ACQUISITION CORunit 99/99/9999	$2,216,000	-52.5%	218,750	-53.2%	0.00%	-66.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,916,000	-76.1%	197,494	-74.6%	0.00%	-83.3%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$2,028,000	-25.0%	21,600	-41.3%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$1,859,000	-27.7%	19,800	-43.4%	0.00%	-50.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$1,124,000	-62.8%	20,217	-71.8%	0.00%	-50.0%
DISCK	Sell	DISCOVERY INCput	$2,174,000	-92.1%	75,000	-90.0%	0.00%	-95.0%
DLB	Sell	DOLBY LABORATORIES INC	$1,971,000	-72.1%	20,052	-72.0%	0.00%	-80.0%
DLTR	Sell	DOLLAR TREE INCcall	$935,000	-29.0%	9,400	-18.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$2,089,000	-74.6%	20,147	-74.9%	0.00%	-83.3%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$964,000	-61.3%	140,921	-41.1%	0.00%	-50.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$2,399,000	-57.5%	55,147	-55.9%	0.00%	-75.0%
DUNEU	Sell	DUNE ACQUISITION CORPunit 10/29/2027	$1,695,000	-59.1%	167,500	-59.4%	0.00%	-66.7%
DT	Sell	DYNATRACE INC	$1,348,000	-63.3%	23,067	-69.7%	0.00%	-66.7%
EPC	Sell	EDGEWELL PERS CARE CO	$1,059,000	-73.4%	24,125	-76.0%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$1,735,000	-52.9%	50,000	-60.0%	0.00%	-66.7%
ENS	Sell	ENERSYS	$2,272,000	-24.3%	23,252	-29.7%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP	$1,948,000	+42.2%	270,954	-0.9%	0.00%	0.0%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$2,325,000	-4.6%	227,501	-5.2%	0.00%	-50.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,385,000	-77.6%	70,611	-82.6%	0.00%	-87.5%
EXAS	Sell	EXACT SCIENCES CORPcall	$870,000	-67.0%	7,000	-65.0%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,884,000	-27.6%	14,881	-38.4%	0.00%	-50.0%
FACAU	Sell	FIGURE ACQUISITION CORP Iunit 99/99/9999	$1,226,000	-65.4%	118,488	-66.1%	0.00%	-66.7%
FTCH	Sell	FARFETCH LTDcall	$1,209,000	-48.1%	24,000	-45.3%	0.00%	-50.0%
FZTU	Sell	FAST ACQUISITION CORP IIunit 03/16/2026	$2,332,000	-71.6%	232,770	-71.8%	0.00%	-83.3%
FSLY	Sell	FASTLY INCput	$1,371,000	-92.1%	23,000	-91.1%	0.00%	-91.7%
FITB	Sell	FIFTH THIRD BANCORPcall	$864,000	-45.7%	22,600	-46.8%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$1,571,000	-3.1%	41,100	-5.1%	0.00%	0.0%
FNCH	Sell	FINCH THERAPEUTICS GROUP INC	$917,000	-72.1%	65,141	-68.4%	0.00%	-50.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,395,000	-63.9%	59,050	-63.3%	0.00%	-66.7%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$880,000	-81.1%	44,396	-79.1%	0.00%	-66.7%
SRCE	Sell	1ST SOURCE CORP	$842,000	-18.1%	18,113	-16.2%	0.00%	0.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$1,465,000	-1.2%	47,203	-0.7%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$1,400,000	-79.2%	8,177	-82.0%	0.00%	-80.0%
FFIC	Sell	FLUSHING FINL CORP	$965,000	-42.8%	45,053	-43.3%	0.00%	0.0%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$2,404,000	-22.5%	96,586	-12.7%	0.00%	-50.0%
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$1,747,000	-25.6%	175,200	-25.2%	0.00%	-50.0%
FSM	Sell	FORTUNA SILVER MINES INC	$1,680,000	-69.3%	302,720	-64.2%	0.00%	-75.0%
FOXA	Sell	FOX CORP	$1,404,000	-86.5%	37,801	-86.9%	0.00%	-85.7%
FOXA	Sell	FOX CORPput	$1,162,000	-67.8%	31,300	-68.7%	0.00%	-66.7%
FCEL	Sell	FUELCELL ENERGY INC	$1,764,000	-90.2%	198,155	-84.1%	0.00%	-92.3%
FUBO	Sell	FUBOTV INC	$1,917,000	-87.8%	59,689	-91.6%	0.00%	-90.9%
FLGT	Sell	FULGENT GENETICS INC	$1,344,000	-81.8%	14,569	-81.0%	0.00%	-80.0%
FLL	Sell	FULL HSE RESORTS INC	$941,000	-15.1%	94,687	-27.4%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP	$1,146,000	-62.3%	119,386	-43.0%	0.00%	-50.0%
GAPAU	Sell	G&P ACQUISITION CORPunit 02/28/2028	$2,319,000	-40.6%	231,482	-41.2%	0.00%	-66.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,343,000	-78.7%	9,589	-81.0%	0.00%	-80.0%
GPS	Sell	GAP INCcall	$942,000	-55.3%	28,000	-60.5%	0.00%	-50.0%
GPS	Sell	GAP INCput	$1,161,000	-48.4%	34,500	-54.3%	0.00%	-50.0%
GMTX	Sell	GEMINI THERAPEUTICS INC	$1,655,000	-63.0%	255,742	-22.5%	0.00%	-66.7%
GD	Sell	GENERAL DYNAMICS CORP	$2,085,000	-48.2%	11,077	-50.0%	0.00%	-66.7%
GPC	Sell	GENUINE PARTS CO	$2,168,000	-67.2%	17,144	-70.0%	0.00%	-80.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$2,181,000	-22.1%	269,599	-12.2%	0.00%	-50.0%
GERN	Sell	GERON CORP	$1,268,000	-34.8%	899,161	-26.9%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$1,970,000	-37.7%	87,335	-46.0%	0.00%	-50.0%
GGMCU	Sell	GLENFARNE MERGER CORPunit 03/17/2026	$1,246,000	-72.8%	124,832	-73.0%	0.00%	-66.7%
GRSVW	Sell	GORES HLDGS V INCcall	$958,000	+13.1%	469,615	-14.1%	0.00%	0.0%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$1,327,000	-22.0%	12,252	-17.2%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$2,083,000	-74.9%	142,563	-74.9%	0.00%	-83.3%
GDOT	Sell	GREEN DOT CORPcl a	$1,854,000	-88.5%	39,571	-88.8%	0.00%	-91.7%
GSKY	Sell	GREENSKY INCcl a	$1,815,000	-36.4%	327,053	-29.1%	0.00%	-50.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,263,000	-85.9%	14,652	-85.6%	0.00%	-90.9%
GNACU	Sell	GROUP NINE ACQUISITION CORPunit 01/15/2026	$2,217,000	-18.6%	220,629	-17.4%	0.00%	-50.0%
GH	Sell	GUARDANT HEALTH INCcall	$931,000	-67.2%	7,500	-59.7%	0.00%	-50.0%
GH	Sell	GUARDANT HEALTH INCput	$931,000	-67.2%	7,500	-59.7%	0.00%	-50.0%
HCKT	Sell	HACKETT GROUP INC	$1,088,000	-14.1%	60,397	-21.8%	0.00%	0.0%
HCARU	Sell	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$2,432,000	-2.7%	242,000	-3.0%	0.00%	-50.0%
HCCCU	Sell	HEALTHCARE CAPITAL CORPunit 12/31/2025	$1,447,000	-8.4%	145,000	-9.4%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,393,000	-80.0%	71,887	-80.9%	0.00%	-88.9%
HL	Sell	HECLA MNG CO	$976,000	-78.1%	131,146	-83.2%	0.00%	-66.7%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,331,000	-11.1%	17,054	-17.0%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,107,000	-79.8%	193,910	-82.1%	0.00%	-75.0%
HCICU	Sell	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$1,875,000	-32.2%	175,191	-35.9%	0.00%	-50.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,126,000	-60.5%	104,685	-61.2%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,694,000	-95.5%	116,218	-95.2%	0.00%	-96.3%
HRC	Sell	HILL-ROM HLDGS INC	$1,296,000	-66.9%	11,406	-67.8%	0.00%	-66.7%
HIMS	Sell	HIMS & HERS HEALTH INC	$1,562,000	-84.2%	143,401	-80.8%	0.00%	-85.7%
HFC	Sell	HOLLYFRONTIER CORP	$1,173,000	-21.9%	35,668	-15.0%	0.00%	0.0%
HZN	Sell	HORIZON GLOBAL CORP	$1,160,000	-53.0%	136,825	-42.8%	0.00%	-50.0%
HUBB	Sell	HUBBELL INC	$2,091,000	-72.6%	11,193	-72.6%	0.00%	-80.0%
HGEN	Sell	HUMANIGEN INC	$1,174,000	-91.3%	67,527	-90.5%	0.00%	-90.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,174,000	-26.3%	7,207	-24.0%	0.00%	0.0%
IMAB	Sell	I MABsponsored ads	$2,171,000	-86.4%	25,860	-92.2%	0.00%	-90.9%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$2,322,000	-58.2%	35,000	-12.5%	0.00%	-75.0%
IDA	Sell	IDACORP INC	$1,251,000	-85.6%	12,834	-85.3%	0.00%	-83.3%
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$2,117,000	-30.9%	191,713	-26.4%	0.00%	-50.0%
IKNA	Sell	IKENA ONCOLOGY INC	$864,000	-56.6%	61,561	-12.7%	0.00%	0.0%
IBRX	Sell	IMMUNITYBIO INC	$909,000	-48.5%	63,647	-14.4%	0.00%	0.0%
INCY	Sell	INCYTE CORPput	$1,262,000	-22.3%	15,000	-25.0%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$927,000	-71.2%	100,000	-71.2%	0.00%	-50.0%
IIIIU	Sell	INSU ACQUISITION CORP IIIunit 12/31/2026	$1,106,000	-84.0%	110,000	-83.9%	0.00%	-80.0%
INZY	Sell	INOZYME PHARMA INC	$1,045,000	-64.6%	61,313	-58.9%	0.00%	-50.0%
INTU	Sell	INTUITcall	$833,000	-41.2%	1,700	-54.1%	0.00%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$852,000	-66.7%	13,996	-68.1%	0.00%	-50.0%
NVTA	Sell	INVITAE CORPcall	$1,686,000	-74.8%	50,000	-71.4%	0.00%	-80.0%
EWG	Sell	ISHARES INCmsci germany etf	$1,974,000	-59.0%	57,045	-60.4%	0.00%	-66.7%
SOXX	Sell	ISHARES TRishares semicdtr	$1,958,000	-67.5%	4,311	-69.7%	0.00%	-75.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,270,000	-74.2%	4,074	-75.1%	0.00%	-75.0%
IGIB	Sell	ISHARES TR	$1,690,000	-1.9%	27,921	-4.0%	0.00%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,883,000	-35.4%	14,426	-35.7%	0.00%	-50.0%
EDEN	Sell	ISHARES TRmsci denmark etf	$1,168,000	-2.3%	10,800	-12.5%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$1,395,000	-62.1%	31,526	-63.9%	0.00%	-66.7%
ITRI	Sell	ITRON INC	$1,649,000	-90.4%	16,490	-91.5%	0.00%	-91.7%
KT	Sell	KT CORPsponsored adr	$2,277,000	-44.1%	163,212	-50.1%	0.00%	-66.7%
KAI	Sell	KADANT INC	$926,000	-65.7%	5,259	-64.0%	0.00%	-50.0%
KSICU	Sell	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$2,028,000	-51.0%	203,169	-51.5%	0.00%	-66.7%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,187,000	-84.7%	115,013	-84.5%	0.00%	-83.3%
KDP	Sell	KEURIG DR PEPPER INCcall	$825,000	-50.6%	23,400	-51.9%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INCput	$825,000	-94.0%	23,400	-94.1%	0.00%	-90.0%
KWACU	Sell	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$1,157,000	+1.6%	110,000	-0.5%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$1,343,000	-58.7%	41,508	-55.7%	0.00%	-50.0%
KRO	Sell	KRONOS WORLDWIDE INC	$1,206,000	-25.0%	84,226	-19.8%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$2,409,000	-5.8%	14,878	-13.1%	0.00%	-50.0%
LXU	Sell	LSB INDS INC	$2,010,000	-17.4%	332,264	-30.0%	0.00%	-50.0%
LADR	Sell	LADDER CAP CORPcl a	$1,318,000	-72.8%	114,198	-72.2%	0.00%	-66.7%
LNDC	Sell	LANDEC CORP	$820,000	-15.1%	72,878	-20.0%	0.00%	0.0%
LE	Sell	LANDS END INC NEW	$1,078,000	-6.7%	26,268	-43.6%	0.00%	0.0%
LENB	Sell	LENNAR CORPcl b	$841,000	-7.7%	10,325	-6.7%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$826,000	-23.4%	179,855	-2.1%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,285,000	-86.4%	9,754	-87.3%	0.00%	-85.7%
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$1,116,000	-21.4%	163,804	-27.0%	0.00%	0.0%
LORL	Sell	LORAL SPACE & COM INC	$1,736,000	-26.4%	44,676	-28.7%	0.00%	-50.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$1,256,000	-65.4%	113,594	-63.2%	0.00%	-66.7%
MDCA	Sell	MDC PARTNERS INC.cl a sub vtg	$1,857,000	-41.6%	317,501	-68.8%	0.00%	-50.0%
MCS	Sell	MARCUS CORP DEL	$1,537,000	-83.3%	72,472	-84.3%	0.00%	-85.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,856,000	-73.5%	46,483	-74.9%	0.00%	-80.0%
MKC	Sell	MCCORMICK & CO INCput	$830,000	-34.9%	9,400	-34.3%	0.00%	0.0%
MFIN	Sell	MEDALLION FINL CORP	$1,740,000	-2.5%	196,378	-22.5%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$2,349,000	-81.3%	8,300	-86.0%	0.00%	-88.9%
MTACU	Sell	MEDTECH ACQUISITION CORPunit 12/18/2025	$1,553,000	-7.1%	155,000	-6.8%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$2,189,000	-87.9%	23,269	-88.2%	0.00%	-92.3%
MLAB	Sell	MESA LABS INC	$1,997,000	-57.9%	7,363	-62.2%	0.00%	-66.7%
MTCR	Sell	METACRINE INC	$993,000	-44.2%	261,420	-8.9%	0.00%	0.0%
MILE	Sell	METROMILE INC	$2,260,000	-85.5%	250,000	-83.5%	0.00%	-90.9%
MVIS	Sell	MICROVISION INC DEL	$1,822,000	-69.1%	108,770	-65.8%	0.00%	-75.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,919,000	-5.2%	11,395	-18.8%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,141,000	-13.6%	43,431	-8.8%	0.00%	0.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$1,071,000	-88.1%	136,907	-80.9%	0.00%	-83.3%
MONCU	Sell	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$1,104,000	-51.6%	110,000	-52.5%	0.00%	-50.0%
MLI	Sell	MUELLER INDS INC	$1,866,000	-22.1%	43,095	-25.6%	0.00%	-50.0%
MBIO	Sell	MUSTANG BIO INC	$2,160,000	-48.4%	650,453	-48.4%	0.00%	-66.7%
NRG	Sell	NRG ENERGY INC	$947,000	-25.7%	23,510	-30.4%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$1,589,000	-95.2%	9,039	-96.0%	0.00%	-95.8%
NCMI	Sell	NATIONAL CINEMEDIA INC	$2,129,000	+4.2%	419,954	-5.1%	0.00%	0.0%
STIM	Sell	NEURONETICS INC	$1,017,000	-73.9%	63,482	-79.8%	0.00%	-66.7%
NWL	Sell	NEWELL BRANDS INCput	$948,000	-87.4%	34,500	-87.8%	0.00%	-80.0%
NWS	Sell	NEWS CORP NEWcl b	$1,523,000	-70.4%	62,536	-71.5%	0.00%	-75.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,072,000	-61.4%	19,501	-67.6%	0.00%	-50.0%
NKLA	Sell	NIKOLA CORP	$944,000	-86.3%	52,246	-89.4%	0.00%	-80.0%
MASS	Sell	908 DEVICES INC	$1,447,000	-82.9%	37,351	-78.6%	0.00%	-83.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$923,000	-90.2%	67,681	-89.6%	0.00%	-85.7%
NWN	Sell	NORTHWEST NAT HLDG CO	$1,256,000	-15.4%	23,911	-13.1%	0.00%	0.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$2,223,000	-66.6%	106,925	-61.5%	0.00%	-80.0%
KURIU	Sell	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$1,681,000	-80.0%	163,825	-80.7%	0.00%	-83.3%
NVAX	Sell	NOVAVAX INCput	$1,805,000	-81.6%	8,500	-84.3%	0.00%	-85.7%
NVO	Sell	NOVO-NORDISK A Sadr	$1,012,000	-95.7%	12,075	-96.6%	0.00%	-94.1%
OCAXU	Sell	OCA ACQUISITION CORPunit 01/14/2026	$1,345,000	-59.2%	132,500	-59.8%	0.00%	-50.0%
OMCL	Sell	OMNICELL COM	$2,111,000	-24.1%	13,936	-34.9%	0.00%	-50.0%
LPRO	Sell	OPEN LENDING CORP	$912,000	-98.0%	21,167	-98.4%	0.00%	-97.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,855,000	-56.2%	36,480	-65.5%	0.00%	-66.7%
OPT	Sell	OPTHEA LTDsponsored ads	$1,543,000	-22.7%	194,334	-6.0%	0.00%	0.0%
	Sell	ORGANIGRAM HLDGS INC	$1,832,000	-84.4%	640,583	-81.0%	0.00%	-87.5%
OZON	Sell	OZON HLDGS PLCsponsored ads	$920,000	-87.5%	15,697	-88.0%	0.00%	-80.0%
PDFS	Sell	PDF SOLUTIONS INC	$1,060,000	-9.9%	58,329	-11.8%	0.00%	0.0%
PCG	Sell	PG&E CORP	$1,419,000	-94.0%	139,536	-93.1%	0.00%	-94.1%
PPL	Sell	PPL CORPput	$1,815,000	-68.5%	64,900	-67.5%	0.00%	-75.0%
PVH	Sell	PVH CORPORATION	$1,003,000	-74.2%	9,321	-74.7%	0.00%	-66.7%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$1,236,000	-10.5%	143,767	-7.3%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,495,000	-97.0%	56,727	-97.3%	0.00%	-97.1%
PLMR	Sell	PALOMAR HLDGS INC	$1,591,000	-78.2%	21,080	-80.6%	0.00%	-80.0%
PSN	Sell	PARSONS CORP DEL	$2,127,000	-60.9%	54,031	-59.8%	0.00%	-75.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$2,142,000	-57.5%	215,491	-69.5%	0.00%	-75.0%
PENN	Sell	PENN NATL GAMING INCcall	$1,721,000	-79.1%	22,500	-71.3%	0.00%	-83.3%
PNNT	Sell	PENNANTPARK INVT CORP	$948,000	-24.1%	141,914	-35.8%	0.00%	0.0%
PKI	Sell	PERKINELMER INCcall	$2,316,000	+17.2%	15,000	-2.6%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,894,000	-72.2%	38,637	-79.5%	0.00%	-80.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,102,000	+2.8%	38,143	-13.2%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,938,000	-36.0%	30,634	-35.5%	0.00%	-50.0%
PINC	Sell	PREMIER INCcl a	$1,993,000	-69.3%	57,281	-70.1%	0.00%	-80.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,770,000	-13.4%	33,967	-26.7%	0.00%	0.0%
PLD	Sell	PROLOGIS INC.put	$1,375,000	-35.5%	11,500	-42.8%	0.00%	-50.0%
PROS	Sell	PROSIGHT GLOBAL INC	$1,723,000	-5.4%	135,063	-6.6%	0.00%	0.0%
QRVO	Sell	QORVO INC	$2,074,000	-32.7%	10,599	-37.2%	0.00%	-50.0%
QTWO	Sell	Q2 HLDGS INC	$2,237,000	-82.7%	21,807	-83.1%	0.00%	-88.9%
NX	Sell	QUANEX BLDG PRODS CORP	$2,231,000	-41.1%	89,817	-37.8%	0.00%	-66.7%
QS	Sell	QUANTUMSCAPE CORP	$1,088,000	-97.5%	37,199	-96.2%	0.00%	-96.9%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$1,022,000	-64.9%	94,517	-47.0%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$1,687,000	+19.0%	50,064	-23.2%	0.00%	0.0%
RFL	Sell	RAFAEL HLDGS INC	$879,000	-16.8%	17,210	-35.0%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$1,618,000	-9.7%	96,531	-44.3%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$838,000	-71.7%	4,201	-72.1%	0.00%	-50.0%
O	Sell	REALTY INCOME CORPput	$1,869,000	-67.7%	28,000	-69.3%	0.00%	-75.0%
MARK	Sell	REMARK HLDGS INC	$2,013,000	-50.7%	1,082,107	-39.6%	0.00%	-66.7%
RCII	Sell	RENT A CTR INC NEW	$1,402,000	-89.6%	26,419	-88.7%	0.00%	-90.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$1,325,000	-77.5%	43,658	-77.9%	0.00%	-75.0%
RICE	Sell	RICE ACQUISITION CORP	$947,000	-86.4%	52,462	-92.4%	0.00%	-80.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$1,038,000	-85.1%	27,558	-78.9%	0.00%	-80.0%
RCLFU	Sell	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$1,385,000	-69.4%	138,259	-69.7%	0.00%	-66.7%
ROCRU	Sell	ROTH CH ACQUISITION III COunit 02/26/2026	$941,000	-58.8%	91,366	-60.0%	0.00%	-50.0%
SLG	Sell	SL GREEN RLTY CORP	$1,378,000	-78.9%	17,228	-81.5%	0.00%	-80.0%
SPXC	Sell	SPX CORP	$899,000	-89.0%	14,721	-89.5%	0.00%	-83.3%
XRT	Sell	SPDR SER TRs&p retail etf	$2,183,000	-33.5%	22,457	-39.0%	0.00%	-50.0%
KBE	Sell	SPDR SER TRs&p bk etf	$1,748,000	-19.2%	34,059	-18.4%	0.00%	-50.0%
SP	Sell	SP PLUS CORP	$2,445,000	-30.4%	79,935	-25.4%	0.00%	-66.7%
SAFE	Sell	SAFEHOLD INC	$2,392,000	-38.5%	30,475	-45.1%	0.00%	-66.7%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$1,130,000	-87.8%	66,674	-88.3%	0.00%	-85.7%
SMG	Sell	SCOTTS MIRACLE-GRO COcall	$1,919,000	-47.8%	10,000	-33.3%	0.00%	-66.7%
SCU	Sell	SCULPTOR CAP MGMT	$1,220,000	-67.3%	49,609	-70.9%	0.00%	-66.7%
SE	Sell	SEA LTDput	$2,060,000	-22.4%	7,500	-37.0%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEW	$1,495,000	-40.8%	25,228	-54.2%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,374,000	-77.7%	27,505	-77.8%	0.00%	-75.0%
SEM	Sell	SELECT MED HLDGS CORP	$2,265,000	-61.5%	53,601	-68.9%	0.00%	-75.0%
SRE	Sell	SEMPRA ENERGY	$2,012,000	-92.2%	15,190	-92.2%	0.00%	-94.4%
SENS	Sell	SENSEONICS HLDGS INC	$1,338,000	+12.9%	348,469	-22.4%	0.00%	0.0%
SVOKU	Sell	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$2,436,000	-33.2%	233,561	-34.9%	0.00%	-66.7%
SRRA	Sell	SIERRA ONCOLOGY INC	$2,070,000	-0.7%	106,134	-12.2%	0.00%	0.0%
SWIR	Sell	SIERRA WIRELESS INC	$1,484,000	-35.5%	78,169	-49.8%	0.00%	-50.0%
SJM	Sell	SMUCKER J M CO	$1,265,000	-1.6%	9,764	-3.8%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$2,128,000	-27.4%	7,700	-24.5%	0.00%	-50.0%
SON	Sell	SONOCO PRODS CO	$1,291,000	-74.0%	19,293	-75.4%	0.00%	-75.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$1,660,000	-48.5%	171,293	-56.0%	0.00%	-50.0%
SHC	Sell	SOTERA HEALTH CO	$1,596,000	-95.1%	65,858	-95.0%	0.00%	-95.7%
SSB	Sell	SOUTH ST CORP	$1,285,000	-79.9%	15,721	-80.7%	0.00%	-80.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$1,223,000	-93.3%	1,000	-93.5%	0.00%	-92.3%
STMP	Sell	STAMPS COM INC	$1,571,000	-67.4%	7,842	-67.5%	0.00%	-66.7%
SXI	Sell	STANDEX INTL CORP	$1,015,000	-50.8%	10,696	-50.5%	0.00%	0.0%
STEP	Sell	STEPSTONE GROUP INC	$1,791,000	-89.6%	52,073	-89.3%	0.00%	-91.7%
SFIX	Sell	STITCH FIX INC	$2,217,000	-33.6%	36,770	-45.4%	0.00%	-50.0%
STOR	Sell	STORE CAP CORP	$1,205,000	-80.8%	34,903	-81.4%	0.00%	-75.0%
SYK	Sell	STRYKER CORPORATION	$2,016,000	-68.5%	7,763	-70.4%	0.00%	-80.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,209,000	-9.9%	320,663	-5.2%	0.00%	-50.0%
SNDL	Sell	SUNDIAL GROWERS INC	$1,280,000	-76.6%	1,348,664	-72.2%	0.00%	-75.0%
SPNVWS	Sell	SUPERNOVA PARTNERS ACQUISITIcall	$847,000	-20.9%	550,261	-4.9%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCput	$1,790,000	-21.4%	20,000	-33.3%	0.00%	-50.0%
TFFP	Sell	TFF PHARMACEUTICALS INC	$1,088,000	-66.5%	113,264	-52.7%	0.00%	-50.0%
TWND	Sell	TAILWIND ACQUISITION CORP	$2,398,000	-71.5%	240,487	-71.6%	0.00%	-83.3%
TNDM	Sell	TANDEM DIABETES CARE INCcall	$974,000	-44.8%	10,000	-50.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INCcall	$939,000	+1.3%	21,600	-4.0%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$968,000	-96.1%	42,709	-96.1%	0.00%	-94.4%
TER	Sell	TERADYNE INCput	$1,567,000	-44.0%	11,700	-49.1%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,666,000	-89.9%	168,266	-88.2%	0.00%	-91.7%
TVACU	Sell	THAYER VENTURES ACQU CORPunit 01/01/2030	$2,004,000	-12.5%	187,500	-16.7%	0.00%	-50.0%
TXMD	Sell	THERAPEUTICSMD INC	$2,420,000	-33.4%	2,033,295	-25.0%	0.00%	-66.7%
	Sell	TONIX PHARMACEUTICALS HLDG C	$922,000	-26.8%	830,208	-15.7%	0.00%	0.0%
TBIO	Sell	TRANSLATE BIO INC	$829,000	-81.6%	30,096	-89.0%	0.00%	-66.7%
	Sell	TRILLIUM THERAPEUTICS INC	$2,018,000	-75.9%	208,072	-73.4%	0.00%	-83.3%
TRIN	Sell	TRINITY CAP INC	$1,558,000	-50.9%	107,601	-49.4%	0.00%	-50.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$1,029,000	-19.5%	50,465	-9.0%	0.00%	0.0%
TWCTW	Sell	TWC TECH HLDGS II CORPcall	$2,280,000	+65.0%	1,314,222	-0.1%	0.00%	0.0%
USB	Sell	US BANCORP DEL	$1,289,000	-92.5%	22,622	-92.7%	0.00%	-91.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,908,000	-90.1%	103,414	-90.6%	0.00%	-92.9%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,143,000	-70.7%	58,715	-69.0%	0.00%	-80.0%
U	Sell	UNITY SOFTWARE INCcall	$1,032,000	-42.9%	9,400	-47.8%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INCput	$1,032,000	-44.7%	9,400	-49.5%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$1,023,000	-68.7%	4,600	-66.7%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$1,023,000	-68.7%	4,600	-66.7%	0.00%	-50.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,972,000	-42.8%	40,663	-35.2%	0.00%	-50.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,023,000	-55.5%	73,732	-54.0%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$1,505,000	-83.9%	4,756	-85.1%	0.00%	-85.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,597,000	-93.5%	47,000	-93.7%	0.00%	-94.1%
GDXJ	Sell	VANECK VECTORS ETF TRput	$2,338,000	-48.1%	50,000	-50.0%	0.00%	-66.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,398,000	-61.0%	14,700	-61.9%	0.00%	-66.7%
VRNS	Sell	VARONIS SYS INC	$1,610,000	-70.4%	27,943	-73.6%	0.00%	-75.0%
VLDR	Sell	VELODYNE LIDAR INC	$1,177,000	-78.1%	110,578	-76.5%	0.00%	-75.0%
VTR	Sell	VENTAS INCcall	$2,033,000	-36.0%	35,600	-40.3%	0.00%	-50.0%
VTR	Sell	VENTAS INCput	$908,000	-81.0%	15,900	-82.2%	0.00%	-66.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,220,000	-36.0%	5,416	-39.1%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$1,017,000	-38.5%	82,091	-49.9%	0.00%	0.0%
VNE	Sell	VEONEER INC	$1,126,000	-83.3%	48,835	-82.3%	0.00%	-80.0%
VCEL	Sell	VERICEL CORP	$1,869,000	-53.9%	35,593	-51.3%	0.00%	-66.7%
VRRM	Sell	VERRA MOBILITY CORP	$1,136,000	-47.1%	73,939	-53.4%	0.00%	-50.0%
VERU	Sell	VERU INC	$865,000	-46.0%	107,199	-27.9%	0.00%	0.0%
VIACA	Sell	VIACOMCBS INCcl a	$1,225,000	-75.9%	25,291	-76.5%	0.00%	-75.0%
VIRT	Sell	VIRTU FINL INCcl a	$2,102,000	-14.5%	76,085	-3.9%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORP	$1,026,000	-79.4%	71,170	-83.1%	0.00%	-75.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,103,000	-83.8%	23,632	-84.2%	0.00%	-80.0%
WSFS	Sell	WSFS FINL CORP	$854,000	-27.2%	18,340	-22.2%	0.00%	0.0%
WAB	Sell	WABTEC	$1,289,000	-96.9%	15,657	-97.0%	0.00%	-96.6%
HCC	Sell	WARRIOR MET COAL INC	$825,000	-82.6%	47,944	-82.7%	0.00%	-66.7%
WBS	Sell	WEBSTER FINL CORP CONN	$1,693,000	-76.3%	31,740	-75.5%	0.00%	-80.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$870,000	-97.2%	14,451	-97.5%	0.00%	-95.5%
YUMC	Sell	YUM CHINA HLDGS INC	$1,359,000	-96.6%	20,508	-96.9%	0.00%	-96.4%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$1,403,000	-74.8%	26,368	-79.4%	0.00%	-75.0%
ZYME	Sell	ZYMEWORKS INC	$1,318,000	-55.9%	38,006	-59.9%	0.00%	-50.0%
AJAX	Sell	AJAX Icall	$999,000	+0.2%	534,028	-9.4%	0.00%	0.0%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPTcall	$2,019,000	-8.3%	1,696,632	-2.9%	0.00%	-50.0%
ATC	Sell	ATOTECH LTD	$2,238,000	-78.4%	87,643	-82.9%	0.00%	-85.7%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$2,368,000	-31.2%	66,800	-25.8%	0.00%	-50.0%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQUcall	$1,310,000	-12.3%	970,350	-1.9%	0.00%	0.0%
CENHU	Sell	CENTRICUS ACQUISITION CORPunit 02/08/2028	$2,048,000	-83.5%	200,000	-84.0%	0.00%	-88.9%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$905,000	-63.1%	92,884	-62.9%	0.00%	-50.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS IIcall	$1,654,000	+22.9%	1,216,432	-0.5%	0.00%	0.0%
HZAC	Sell	HORIZON ACQUISITION CORPcall	$2,303,000	+57.8%	1,293,632	-2.5%	0.00%	0.0%
ITHXU	Sell	ITHAX ACQUISITION CORPunit 12/31/2027	$1,606,000	-34.2%	160,750	-34.1%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$1,318,000	-31.8%	19,200	-40.7%	0.00%	0.0%
LEAPU	Sell	RIBBIT LEAP LTDunit 99/99/9999	$2,009,000	-3.5%	180,824	-4.4%	0.00%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V	$2,341,000	-53.2%	89,098	-43.3%	0.00%	-75.0%
SWBKU	Sell	SWITCHBACK II CORPORATIONunit 99/99/9999	$1,100,000	-75.3%	108,600	-75.2%	0.00%	-66.7%
TREBWS	Sell	TREBIA ACQUISITION CORPcall	$1,589,000	+13.4%	923,558	-1.1%	0.00%	0.0%
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$1,301,000	-0.6%	124,600	-0.6%	0.00%	0.0%
CSTE	Sell	CAESARSTONE LTD	$1,004,000	-42.2%	68,000	-46.2%	0.00%	0.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$1,275,000	-83.2%	338,202	-83.2%	0.00%	-80.0%
URGN	Sell	UROGEN PHARMA LTD	$974,000	-32.6%	63,800	-14.0%	0.00%	0.0%
ESTC	Sell	ELASTIC N Vcall	$933,000	-28.3%	6,400	-45.3%	0.00%	0.0%
ESTC	Sell	ELASTIC N Vput	$933,000	-28.3%	6,400	-45.3%	0.00%	0.0%
CVAC	Sell	CUREVAC N V	$2,389,000	-64.3%	32,507	-55.6%	0.00%	-80.0%
LVTX	Sell	LAVA THERAPEUTICS NV	$1,510,000	-56.1%	138,831	-38.6%	0.00%	-50.0%
CMRE	Sell	COSTAMARE INC	$2,235,000	+5.7%	189,205	-14.0%	0.00%	-50.0%
DSX	Sell	DIANA SHIPPING INC	$1,483,000	+11.7%	284,651	-35.9%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTD	$1,612,000	-87.1%	114,156	-88.0%	0.00%	-88.9%
STNG	Sell	SCORPIO TANKERS INC	$1,175,000	-83.6%	53,304	-86.2%	0.00%	-80.0%
PAE	Sell	PAE INC	$202,000	-87.5%	22,665	-87.3%	0.00%	-100.0%
ASLE	Sell	AERSALE CORPORATION	$438,000	-62.2%	35,165	-62.7%	0.00%	-100.0%
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-6,000	-100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$45,000	-81.6%	51,549	-75.9%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$145,000	-99.0%	13,408	-98.9%	0.00%	-100.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$412,000	-39.9%	5,720	-38.4%	0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-10,336	-100.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$492,000	-97.7%	9,614	-97.4%	0.00%	-100.0%
AFMD	Sell	AFFIMED N Vcall	$255,000	-78.9%	30,000	-80.3%	0.00%	-100.0%
ADEXU	Sell	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$671,000	+0.4%	67,000	-1.2%	0.00%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-6,762	-100.0%	0.00%	–
INVO	Exit	INVO BIOSCIENCE INC	$0	–	-27,857	-100.0%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$17,000	-95.6%	15,697	-96.2%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$159,000	-7.0%	33,289	-5.1%	0.00%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-12,715	-100.0%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$370,000	-91.5%	1,800	-91.6%	0.00%	-100.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$361,000	-40.5%	44,796	-38.6%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$82,000	-66.3%	12,140	-67.0%	0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-168,128	-100.0%	0.00%	–
QURE	Sell	UNIQURE NV	$763,000	-92.8%	24,773	-92.1%	0.00%	-100.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$733,000	-38.1%	75,690	-32.0%	0.00%	-100.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$140,000	-52.9%	13,783	-55.8%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-78,857	-100.0%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$105,000	-52.7%	48,866	-53.5%	0.00%	–
ANGI	Sell	ANGI INC	$394,000	-67.1%	29,152	-68.4%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcl a	$387,000	-93.7%	5,793	-95.0%	0.00%	-100.0%
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-2,000	-100.0%	0.00%	–
ALJJ	Sell	ALJ REGL HLDGS INC	$34,000	-38.2%	18,997	-49.7%	0.00%	–
AFCG	Sell	AFC GAMMA INC	$767,000	-87.8%	37,140	-87.6%	0.00%	-100.0%
IFS	Exit	INTERCORP FINL SVCS INC	$0	–	-22,474	-100.0%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-70,521	-100.0%	0.00%	–
EQ	Exit	EQUILLIUM INC	$0	–	-63,012	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTDput	$0	–	-1,400	-100.0%	0.00%	–
NRGX	Exit	PIMCO ENRGY TACTICAL CR OPP	$0	–	-16,126	-100.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-27,170	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-19,298	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-2,600	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-213,530	-100.0%	0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,251	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-13,030	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-6,472	-100.0%	0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INCput	$0	–	-8,000	-100.0%	0.00%	–
CAPAW	Exit	HIGHCAPE CAP ACQUISITION CORcall	$0	–	-41,666	-100.0%	0.00%	–
FRXWS	Exit	FOREST ROAD ACQUISITION CORPcall	$0	–	-55,083	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-23,330	-100.0%	0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-2,287	-100.0%	0.00%	–
PACW	Exit	GREAT WESTN NATL BK PORTLANDcall	$0	–	-10,700	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-44,726	-100.0%	0.00%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-6,595	-100.0%	0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-34,714	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-4,000	-100.0%	0.00%	–
GLSI	Exit	GREENWICH LIFESCIENCES INC	$0	–	-19,450	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-18,500	-100.0%	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-7,425	-100.0%	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-6,057	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-17,800	-100.0%	0.00%	–
IGIC	Exit	INTL GNRL INSURANCE HLDNGS L	$0	–	-28,993	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTDcall	$0	–	-14,000	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-25,000	-100.0%	0.00%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-55,784	-100.0%	0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-4,037	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-50,298	-100.0%	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-25,264	-100.0%	0.00%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-35,997	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-75,136	-100.0%	0.00%	–
BFI	Exit	BURGERFI INTERNATIONAL INC	$0	–	-23,227	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-9,931	-100.0%	0.00%	–
VERY	Exit	VERICITY INC	$0	–	-32,011	-100.0%	0.00%	–
BHTG	Exit	BIOHITECH GLOBAL INC	$0	–	-21,987	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCput	$0	–	-15,000	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-2,700	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-11,003	-100.0%	0.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,221	-100.0%	0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-12,990	-100.0%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-32,264	-100.0%	0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-17,346	-100.0%	0.00%	–
SIBN	Exit	SI BONE INCput	$0	–	-10,000	-100.0%	0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-11,944	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORPcall	$0	–	-3,300	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-8,672	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-17,033	-100.0%	0.00%	–
EVI	Exit	EVI INDS INC	$0	–	-16,763	-100.0%	0.00%	–
FSRVW	Exit	FINSERV ACQUISITION CORPcall	$0	–	-140,000	-100.0%	0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-11,400	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-10,000	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GROUP INCsponsored ads	$0	–	-42,572	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-15,385	-100.0%	0.00%	–
LCI	Exit	LANNET INCcall	$0	–	-100,000	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-196,273	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-43,900	-100.0%	0.00%	–
CABA	Exit	CABALETTA BIO INCput	$0	–	-50,000	-100.0%	0.00%	–
IACA	Exit	ION ACQUISITION CORP 1 LTDcall	$0	–	-55,797	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-200,013	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDcall	$0	–	-10,000	-100.0%	0.00%	–
FRX	Exit	FOREST ROAD ACQUISITION CORP	$0	–	-43,264	-100.0%	0.00%	–
TSIAW	Exit	TS INNOVATION ACQUISITN CORPcall	$0	–	-336,313	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-27,900	-100.0%	0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcall	$0	–	-5,800	-100.0%	0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-30,729	-100.0%	0.00%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INCcall	$0	–	-24,500	-100.0%	0.00%	–
SGLB	Exit	SIGMA LABS INC	$0	–	-11,787	-100.0%	0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-6,593	-100.0%	0.00%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-32,894	-100.0%	0.00%	–
VEL	Exit	VELOCITY FINL INC	$0	–	-23,675	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUPcall	$0	–	-1,000	-100.0%	0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,631	-100.0%	0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-18,708	-100.0%	0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-7,863	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-14,402	-100.0%	0.00%	–
MTB	Exit	M & T BK CORPput	$0	–	-3,700	-100.0%	0.00%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-600	-100.0%	0.00%	–
HJLI	Exit	HANCOCK JAFFE LABORATORIES I	$0	–	-23,567	-100.0%	0.00%	–
DVD	Exit	DOVER MOTORSPORTS INC	$0	–	-10,252	-100.0%	0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-5,600	-100.0%	0.00%	–
WNW	Exit	WUNONG NET TECHNOLOGY CO LTD	$0	–	-16,538	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-154,614	-100.0%	0.00%	–
ROOT	Exit	ROOT INCcall	$0	–	-42,800	-100.0%	0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,314	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-257,063	-100.0%	0.00%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-38,399	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcall	$0	–	-6,800	-100.0%	0.00%	–
MCADU	Exit	MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999	$0	–	-12,500	-100.0%	0.00%	–
NXTD	Exit	NXT-ID INC	$0	–	-15,077	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-17,200	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-13,402	-100.0%	0.00%	–
RVPH	Exit	REVIVA PHARMACEUTCLS HLDGS I	$0	–	-35,310	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-15,100	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-14,597	-100.0%	0.00%	–
GHLD	Exit	GUILD HLDGS COcl a	$0	–	-48,242	-100.0%	0.00%	–
FTIVW	Exit	FINTECH ACQUISITION CORP IVcall	$0	–	-391,762	-100.0%	0.00%	–
RZLT	Exit	REZOLUTE INC	$0	–	-26,924	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-14,200	-100.0%	0.00%	–
ABCM	Exit	ABCAM PLCads	$0	–	-31,982	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-15,700	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-59,019	-100.0%	0.00%	–
HIL	Exit	HILL INTL INC	$0	–	-131,703	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC DISC COML	$0	–	-41,310	-100.0%	0.00%	–
ACAC	Exit	ACIES ACQUISITION CORPcall	$0	–	-343,957	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-48,531	-100.0%	0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFESTcall	$0	–	-416,666	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-3,800	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-2,000	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INCcall	$0	–	-22,800	-100.0%	0.00%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-10,688	-100.0%	0.00%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-18,523	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INCput	$0	–	-5,400	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INCcall	$0	–	-111,500	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-23,568	-100.0%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-7,560	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INCcall	$0	–	-13,400	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-7,565	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-10,297	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INCcall	$0	–	-5,000	-100.0%	0.00%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-20,341	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-9,400	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-21,132	-100.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-23,457	-100.0%	0.00%	–
SUZ	Exit	SUZANO S Aspon ads	$0	–	-54,133	-100.0%	0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-12,810	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,774	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-5,000	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	-93,224	-100.0%	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-9,238	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-16,882	-100.0%	0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INCcall	$0	–	-4,500	-100.0%	0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-111,384	-100.0%	0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INCput	$0	–	-18,200	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-17,271	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-56,885	-100.0%	0.00%	–
	Exit	AETHLON MED INC	$0	–	-14,996	-100.0%	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,085	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-10,900	-100.0%	0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-8,374	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-24,850	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-4,600	-100.0%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-20,762	-100.0%	0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-2,642	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-13,238	-100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITIcall	$0	–	-53,750	-100.0%	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,797	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDcall	$0	–	-33,600	-100.0%	0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-13,689	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-44,600	-100.0%	0.00%	–
JWEL	Exit	JOWELL GLOBAL LTD	$0	–	-36,053	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-61,857	-100.0%	0.00%	–
	Exit	AMALGAMATED FINANCIAL CORP	$0	–	-33,356	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-22,258	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-7,600	-100.0%	0.00%	–
VSPRW	Exit	VESPER HEALTHCARE ACQSTN CORcall	$0	–	-295,827	-100.0%	0.00%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-12,683	-100.0%	0.00%	–
APA	Exit	APA CORPORATIONcall	$0	–	-28,400	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-14,400	-100.0%	0.00%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-7,914	-100.0%	0.00%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-49,098	-100.0%	0.00%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-10,000	-100.0%	0.00%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-15,510	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-3,700	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURG CORP	$0	–	-23,185	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-25,227	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-50,098	-100.0%	0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-3,935	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-47,886	-100.0%	0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-6,430	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-11,618	-100.0%	0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-27,605	-100.0%	0.00%	–
DFHTW	Exit	DEERFIELD HEALTHCARE TECH ACcall	$0	–	-27,600	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-15,303	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-3,200	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-17,300	-100.0%	0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-15,098	-100.0%	0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-22,610	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-12,090	-100.0%	0.00%	–
	Exit	AKERS BIOSCIENCES INC	$0	–	-85,070	-100.0%	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,459	-100.0%	0.00%	–
QLI	Exit	QILIAN INTL HLDG GROUP LTD	$0	–	-13,858	-100.0%	0.00%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-21,463	-100.0%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INCcall	$0	–	-22,500	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	MICROBOT MED INC	$0	–	-11,231	-100.0%	0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INC	$0	–	-12,692	-100.0%	0.00%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-37,500	-100.0%	0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-51,639	-100.0%	0.00%	–
IMAC	Exit	IMAC HLDGS INC	$0	–	-46,103	-100.0%	0.00%	–
HQI	Exit	HIREQUEST INC	$0	–	-12,982	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCput	$0	–	-7,800	-100.0%	0.00%	–
IESC	Exit	IES HLDGS INC	$0	–	-6,517	-100.0%	0.00%	–
GLTO	Exit	GALECTO INC	$0	–	-82,850	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INC	$0	–	-21,323	-100.0%	0.00%	–
LMPX	Exit	LMP AUTOMOTIVE HLDGS INC	$0	–	-11,320	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-14,400	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INCcall	$0	–	-2,400	-100.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-32,378	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RESOURCES CORP	$0	–	-29,542	-100.0%	0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-17,375	-100.0%	0.00%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC	$0	–	-16,495	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INCput	$0	–	-13,400	-100.0%	0.00%	–
DVA	Exit	DAVITA INCcall	$0	–	-4,600	-100.0%	0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,389	-100.0%	0.00%	–
KBNT	Exit	KUBIENT INC	$0	–	-58,041	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-14,752	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-15,875	-100.0%	0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-68,531	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-94,032	-100.0%	0.00%	–
NTRA	Exit	NATERA INCput	$0	–	-5,000	-100.0%	0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-13,299	-100.0%	0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-334,064	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-2,000	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-4,222	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-79,371	-100.0%	0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-6,108	-100.0%	0.00%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-55,000	-100.0%	0.00%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-10,628	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-29,409	-100.0%	0.00%	–
CDNA	Exit	CAREDX INCput	$0	–	-4,000	-100.0%	0.00%	–
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-30,302	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-40,000	-100.0%	0.00%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-8,498	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-15,700	-100.0%	0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,589	-100.0%	0.00%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-225,000	-100.0%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORcall	$0	–	-10,000	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-14,253	-100.0%	0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-13,336	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-14,528	-100.0%	0.00%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-1,415	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-12,458	-100.0%	0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-9,200	-100.0%	0.00%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-16,934	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-5,400	-100.0%	0.00%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-28,583	-100.0%	0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-8,714	-100.0%	0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-6,600	-100.0%	0.00%	–
IACA	Exit	ION ACQUISITION CORP 1 LTD	$0	–	-15,549	-100.0%	0.00%	–
AYLA	Exit	AYALA PHARMACEUTICALS INC	$0	–	-12,407	-100.0%	0.00%	–
FIIIW	Exit	FORUM MERGER III CORPcall	$0	–	-243,333	-100.0%	0.00%	–
FAIIWS	Exit	FORTRESS VALUE ACQUISITION Icall	$0	–	-211,653	-100.0%	0.00%	–
TOMZ	Exit	TOMI ENVIRONMENTAL SOLUTIONS	$0	–	-24,081	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-19,743	-100.0%	0.00%	–
ATAC	Exit	ALTIMAR ACQUISITION CORPcall	$0	–	-311,263	-100.0%	0.00%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-10,726	-100.0%	0.00%	–
MAC	Exit	MACERICH COcall	$0	–	-12,500	-100.0%	0.00%	–
BIVI	Exit	BIOVIE INCcl a new	$0	–	-23,107	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-8,266	-100.0%	0.00%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-22,858	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INCput	$0	–	-5,000	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-10,999	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-9,400	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-25,838	-100.0%	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-5,600	-100.0%	0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-34,923	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-8,100	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-23,022	-100.0%	0.00%	–
BATL	Exit	HALCON RES CORP	$0	–	-11,401	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-12,663	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-16,485	-100.0%	0.00%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$0	–	-20,000	-100.0%	0.00%	–
BORR	Exit	BORR DRILLING LTD	$0	–	-21,263	-100.0%	0.00%	–
NETE	Exit	NET ELEMENT INC	$0	–	-12,952	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-246,485	-100.0%	0.00%	–
USIO	Exit	USIO INC	$0	–	-19,643	-100.0%	0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-10,252	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-4,700	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-24,460	-100.0%	0.00%	–
DMYDWS	Exit	DMY TECHNOLOGY GROUP INC IIcall	$0	–	-53,886	-100.0%	0.00%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-25,752	-100.0%	0.00%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-31,033	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-20,000	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-16,600	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-92,769	-100.0%	0.00%	–
APA	Exit	APA CORPORATIONput	$0	–	-28,400	-100.0%	0.00%	–
POWW	Exit	AMMO INC	$0	–	-95,173	-100.0%	0.00%	–
	Exit	AKUMIN INC	$0	–	-26,418	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-57,786	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCput	$0	–	-7,600	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-4,242	-100.0%	0.00%	–
LEGOU	Exit	LEGATO MERGER CORPunit 12/31/2025	$0	–	-51,250	-100.0%	0.00%	–
	Exit	DARIOHEALTH CORP	$0	–	-32,066	-100.0%	0.00%	–
WMPN	Exit	WILLIAM PENN BANCORP INC	$0	–	-27,326	-100.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-24,268	-100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-12,365	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-14,300	-100.0%	0.00%	–
KUKE	Exit	KUKE MUSIC HLDG LTDsponsored ads	$0	–	-87,595	-100.0%	0.00%	–
CALT	Exit	CALLIDITAS THERAPEUTICS ABsponsered ads	$0	–	-15,570	-100.0%	0.00%	–
BLL	Exit	BALL CORPcall	$0	–	-7,100	-100.0%	0.00%	–
INMB	Exit	INMUNE BIO INC	$0	–	-41,988	-100.0%	0.00%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-25,680	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDput	$0	–	-13,600	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INCput	$0	–	-2,400	-100.0%	0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-10,007	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-14,400	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCcall	$0	–	-7,800	-100.0%	0.00%	–
MVBF	Exit	MVB FINL CORP	$0	–	-6,544	-100.0%	0.00%	–
WISA	Exit	SUMMIT WIRELESS TECH INC	$0	–	-13,341	-100.0%	0.00%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-101,302	-100.0%	0.00%	–
BRQS	Exit	BORQS TECHNOLOGIES INC	$0	–	-10,658	-100.0%	0.00%	–
RNET	Exit	RIGNET INC	$0	–	-26,941	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-24,000	-100.0%	0.00%	–
NEXA	Exit	NEXA RES S A	$0	–	-19,973	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-12,635	-100.0%	0.00%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-21,606	-100.0%	0.00%	–
CRHM	Exit	CRH MED CORP	$0	–	-158,011	-100.0%	0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-33,744	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-120,212	-100.0%	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-3,904	-100.0%	0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-26,217	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-19,334	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-36,475	-100.0%	0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-7,369	-100.0%	0.00%	–
NLSP	Exit	NLS PHARMACEUTICS LTD	$0	–	-33,213	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCcall	$0	–	-3,200	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-17,300	-100.0%	0.00%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-14,891	-100.0%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,440	-100.0%	0.00%	–
SYY	Exit	SYSCO CORPput	$0	–	-6,700	-100.0%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$213,000	-54.2%	44,221	-61.5%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-17,800	-100.0%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$411,000	-74.7%	113,473	-75.3%	0.00%	-100.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Ycall	$737,000	-63.8%	3,000	-66.7%	0.00%	-100.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Yput	$737,000	-63.8%	3,000	-66.7%	0.00%	-100.0%
SHSP	Sell	SHARPSPRING INC	$397,000	-57.9%	23,484	-60.1%	0.00%	-100.0%
YQ	Sell	17 ED & TECHNOLOGY GROUP INCads	$38,000	-94.7%	10,467	-89.5%	0.00%	-100.0%
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-10,746	-100.0%	0.00%	–
VII	Sell	7GC & CO HOLDINGS INC	$555,000	-3.3%	57,300	-1.2%	0.00%	–
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$279,000	-82.6%	9,030	-75.4%	0.00%	-100.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$613,000	-91.9%	20,895	-91.8%	0.00%	-100.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$173,000	-35.2%	28,674	-46.4%	0.00%	–
SPG	Sell	SIMON PPTY GROUP INC NEWput	$287,000	-85.8%	2,200	-87.6%	0.00%	-100.0%
SPNE	Sell	SEASPINE HLDGS CORP	$399,000	-89.7%	19,451	-91.3%	0.00%	-100.0%
SIOX	Sell	SIO GENE THERAPIES INC	$611,000	-35.5%	223,677	-38.4%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$744,000	-90.8%	8,481	-91.2%	0.00%	-100.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$504,000	-80.1%	9,836	-80.1%	0.00%	-100.0%
SITM	Sell	SITIME CORP	$203,000	-95.8%	1,600	-96.8%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC	$659,000	-14.6%	14,509	-24.6%	0.00%	-100.0%
SBG	Sell	SANDBRIDGE ACQUISITION CORP	$576,000	-80.6%	57,673	-80.7%	0.00%	-100.0%
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-10,000	-100.0%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$239,000	-3.2%	9,939	-13.0%	0.00%	–
SND	Sell	SMART SAND INC	$208,000	-37.0%	62,469	-52.1%	0.00%	–
SABR	Sell	SABRE CORP	$586,000	-98.2%	46,942	-97.8%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$418,000	-97.1%	22,990	-97.2%	0.00%	-100.0%
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-46,163	-100.0%	0.00%	–
SBR	Sell	SABINE RTY TRunit ben int	$203,000	-36.8%	5,024	-52.5%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$397,000	-70.8%	76,059	-69.2%	0.00%	-100.0%
EXPCW	Exit	EXPERIENCE INVT CORPcall	$0	–	-83,333	-100.0%	0.00%	–
SANW	Sell	S&W SEED CO	$254,000	-31.5%	69,737	-32.4%	0.00%	–
ROTU	Sell	ROTOR ACQUISITION CORPunit 06/15/2027	$316,000	-97.9%	30,001	-98.0%	0.00%	-100.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$460,000	-77.4%	24,734	-80.9%	0.00%	-100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$249,000	-82.0%	900	-81.2%	0.00%	-100.0%
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-18,099	-100.0%	0.00%	–
SONO	Sell	SONOS INCcall	$528,000	-78.7%	15,000	-77.3%	0.00%	-100.0%
RIVE	Sell	RIVERVIEW FINL CORP NEW	$568,000	+9.2%	49,663	-0.2%	0.00%	–
SJIV	Sell	SOUTH JERSEY INDS INCunit 04/01/2024	$737,000	-97.3%	13,307	-97.6%	0.00%	-100.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$515,000	-91.1%	8,680	-91.3%	0.00%	-100.0%
RMNI	Sell	RIMINI STR INC DEL	$174,000	-79.5%	28,173	-70.3%	0.00%	-100.0%
HGBL	Exit	HERITAGE GLOBAL INC	$0	–	-21,006	-100.0%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$612,000	-48.6%	80,439	-44.5%	0.00%	-100.0%
RBKB	Sell	RHINEBECK BANCORP INC	$275,000	-9.5%	25,218	-13.8%	0.00%	–
RSSS	Sell	RESEARCH SOLUTIONS INC	$239,000	-11.5%	83,437	-28.3%	0.00%	–
ASGI	Exit	ABERDEEN STD GLOBAL INFRASTR	$0	–	-21,329	-100.0%	0.00%	–
RNLX	Sell	RENALYTIX PLCads	$249,000	-84.5%	8,079	-87.1%	0.00%	-100.0%
REKR	Sell	REKOR SYSTEMS INC	$715,000	-74.1%	70,421	-48.9%	0.00%	-100.0%
RM	Sell	REGIONAL MGMT CORP	$392,000	-40.9%	8,420	-56.0%	0.00%	–
RGS	Sell	REGIS CORP MINN	$757,000	-79.4%	80,924	-72.3%	0.00%	-100.0%
REED	Sell	REEDS INC	$43,000	-14.0%	41,897	-1.4%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-55,104	-100.0%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$432,000	-73.6%	23,705	-78.1%	0.00%	-100.0%
SII	Sell	SPROTT INC	$307,000	-37.1%	7,818	-39.1%	0.00%	–
RDI	Sell	READING INTL INCcl a	$71,000	-53.3%	10,208	-62.7%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$551,000	-59.2%	82,324	-44.7%	0.00%	-100.0%
METC	Sell	RAMACO RES INC	$148,000	-22.5%	26,830	-40.4%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$193,000	-84.1%	17,216	-76.4%	0.00%	-100.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$784,000	-90.5%	54,068	-90.4%	0.00%	-100.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCput	$227,000	-67.8%	11,600	-60.9%	0.00%	-100.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCcall	$227,000	-67.8%	11,600	-60.9%	0.00%	-100.0%
RH	Sell	RHcall	$475,000	-72.5%	700	-75.9%	0.00%	-100.0%
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-116,870	-100.0%	0.00%	–
PACW	Exit	GREAT WESTN NATL BK PORTLANDput	$0	–	-10,700	-100.0%	0.00%	–
QNST	Sell	QUINSTREET INC	$808,000	-72.6%	43,494	-70.1%	0.00%	-100.0%
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-88,960	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INCput	$0	–	-25,000	-100.0%	0.00%	–
STPCU	Sell	STAR PEAK CORP IIunit 99/99/9999	$784,000	-75.8%	76,042	-75.5%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INCcall	$453,000	-69.9%	5,000	-70.8%	0.00%	-100.0%
QIWI	Sell	QIWI PLCspon adr rep b	$422,000	-88.8%	39,556	-88.9%	0.00%	-100.0%
PZN	Sell	PZENA INVT MGMT INCclass a	$253,000	-52.7%	22,939	-54.9%	0.00%	–
SRT	Sell	STARTEK INC	$200,000	-29.3%	27,999	-21.4%	0.00%	–
STT	Sell	STATE STR CORPput	$428,000	-71.9%	5,200	-71.3%	0.00%	-100.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$657,000	-89.3%	27,771	-88.5%	0.00%	-100.0%
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-1,700	-100.0%	0.00%	–
LUNG	Sell	PULMONX CORPcall	$441,000	-46.2%	10,000	-44.1%	0.00%	-100.0%
LPLA	Exit	LPL FINL HLDGS INCcall	$0	–	-4,000	-100.0%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCcall	$266,000	-58.3%	2,600	-62.9%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-47,490	-100.0%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$203,000	-90.2%	8,873	-90.5%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$424,000	-30.6%	11,658	-26.8%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-36,498	-100.0%	0.00%	–
SRI	Sell	STONERIDGE INC	$364,000	-82.1%	12,355	-80.7%	0.00%	-100.0%
STRT	Sell	STRATTEC SEC CORP	$401,000	-62.4%	9,027	-60.3%	0.00%	-100.0%
HUDI	Exit	HUADI INTERNATIONAL GRP CO L	$0	–	-11,664	-100.0%	0.00%	–
MDNA	Exit	MEDICENNA THERAPEUTICS CORP	$0	–	-122,488	-100.0%	0.00%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$511,000	-49.9%	33,218	-45.4%	0.00%	-100.0%
	Exit	IHUMAN INC	$0	–	-29,671	-100.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$317,000	-89.8%	44,374	-90.0%	0.00%	-100.0%
PFIE	Sell	PROFIRE ENERGY INC	$37,000	-83.5%	33,048	-83.7%	0.00%	–
PCSA	Sell	PROCESSA PHARMACEUTICALS INC	$444,000	-56.7%	54,154	-42.4%	0.00%	-100.0%
SUP	Sell	SUPERIOR INDS INTL INC	$318,000	-69.8%	36,896	-80.1%	0.00%	-100.0%
PSMT	Sell	PRICESMART INC	$422,000	-54.3%	4,641	-51.3%	0.00%	-100.0%
PVG	Sell	PRETIUM RES INC	$168,000	-83.2%	17,572	-81.8%	0.00%	-100.0%
PFBI	Sell	PREMIER FINL BANCORP INC	$269,000	-39.4%	15,973	-33.1%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$748,000	-61.9%	76,711	-61.5%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORP	$481,000	+11.1%	60,920	-16.8%	0.00%	–
PTMN	Sell	PORTMAN RIDGE FIN CORP	$450,000	-18.0%	189,279	-25.5%	0.00%	–
SNPS	Sell	SYNOPSYS INCput	$331,000	-91.3%	1,200	-92.2%	0.00%	-100.0%
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-4,979	-100.0%	0.00%	–
PLRX	Sell	PLIANT THERAPEUTICS INC	$504,000	-79.8%	17,319	-72.7%	0.00%	-100.0%
TWIN	Exit	TWIN DISC INC	$0	–	-13,693	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-110,240	-100.0%	0.00%	–
PFX	Sell	PHENIXFIN CORP	$455,000	+2.9%	11,196	-16.7%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$578,000	-93.4%	11,947	-92.3%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$220,000	-96.2%	6,921	-95.8%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$814,000	-91.9%	10,779	-91.4%	0.00%	-100.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$147,000	-70.2%	11,534	-72.2%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-49,632	-100.0%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$618,000	-57.5%	15,105	-52.4%	0.00%	-100.0%
PH	Sell	PARKER-HANNIFIN CORPput	$461,000	-59.4%	1,500	-58.3%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INC	$241,000	-96.6%	5,701	-96.2%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INC	$649,000	-76.7%	16,875	-77.6%	0.00%	-100.0%
AONE	Exit	ONEcall	$0	–	-57,500	-100.0%	0.00%	–
OYST	Sell	OYSTER PT PHARMA INC	$611,000	-43.1%	35,559	-39.4%	0.00%	-100.0%
OUST	Sell	OUSTER INC	$382,000	-86.0%	30,617	-90.5%	0.00%	-100.0%
TCRR	Sell	TCR2 THERAPEUTICS INC	$259,000	-92.1%	15,807	-89.3%	0.00%	-100.0%
ORN	Sell	ORION GROUP HLDGS INC	$84,000	-85.3%	14,524	-84.5%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$98,000	-95.6%	22,373	-92.6%	0.00%	-100.0%
OPRA	Sell	OPERA LTDsponsored ads	$651,000	-43.0%	63,471	-44.4%	0.00%	-100.0%
OPENW	Sell	OPENDOOR TECHNOLOGIES INCcall	$305,000	-84.4%	46,666	-75.7%	0.00%	-100.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$404,000	-81.4%	22,800	-77.8%	0.00%	-100.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$404,000	-81.1%	22,800	-77.4%	0.00%	-100.0%
TEF	Sell	TELEFONICA S Asponsored adr	$124,000	-20.0%	26,388	-22.7%	0.00%	–
YI	Sell	111 INCads	$212,000	-69.1%	23,319	-53.1%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$732,000	-77.7%	154,165	-61.0%	0.00%	-100.0%
ONCS	Sell	ONCOSEC MED INC	$84,000	-89.7%	30,005	-82.5%	0.00%	-100.0%
OLO	Sell	OLO INCcl a	$505,000	-91.3%	13,519	-93.8%	0.00%	-100.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$215,000	-93.3%	15,144	-92.2%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORPcall	$225,000	+16.6%	16,184	-0.1%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORPput	$578,000	-96.8%	18,500	-97.3%	0.00%	-100.0%
OFS	Sell	OFS CAP CORP	$132,000	-18.5%	13,282	-27.8%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$132,000	-12.0%	61,053	-6.5%	0.00%	–
NCNA	Sell	NUCANA PLCsponsored adr	$64,000	-71.7%	23,007	-49.2%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-2,600	-100.0%	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-11,786	-100.0%	0.00%	–
NSTBU	Sell	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$451,000	-86.5%	43,140	-86.8%	0.00%	-100.0%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$496,000	-20.9%	32,684	-44.0%	0.00%	–
VGAC	Exit	VG ACQUISITION CORPcall	$0	–	-169,110	-100.0%	0.00%	–
LASR	Sell	NLIGHT INC	$605,000	-83.7%	16,670	-85.4%	0.00%	-100.0%
JFU	Sell	9F INCsponsored ads	$69,000	-31.7%	26,412	-51.5%	0.00%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-14,234	-100.0%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$289,000	-85.6%	17,696	-83.2%	0.00%	-100.0%
THRY	Sell	THRYV HLDGS INC	$381,000	-77.3%	10,651	-85.2%	0.00%	-100.0%
NHIC	Sell	NEWHOLD INVESTMENT CORP	$470,000	-66.1%	46,894	-66.1%	0.00%	-100.0%
TDW	Sell	TIDEWATER INC NEW	$169,000	-64.3%	14,028	-62.9%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$635,000	-47.6%	39,736	-62.9%	0.00%	-100.0%
NJR	Sell	NEW JERSEY RES CORP	$273,000	-96.8%	6,894	-96.8%	0.00%	-100.0%
VZIO	Exit	VIZIO HLDG CORP	$0	–	-11,562	-100.0%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INC	$542,000	-72.5%	14,314	-66.7%	0.00%	-100.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$239,000	-96.3%	16,868	-96.9%	0.00%	-100.0%
NBA	Sell	NEW BEGINNINGS ACQUISITION C	$575,000	-39.2%	57,500	-39.2%	0.00%	-100.0%
TWI	Sell	TITAN INTL INC ILL	$728,000	-91.3%	85,847	-90.4%	0.00%	-100.0%
RAPT	Exit	RAPT THERAPEUTICS INCput	$0	–	-17,300	-100.0%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$415,000	-61.5%	12,226	-62.4%	0.00%	-100.0%
NEPH	Sell	NEPHROS INC	$156,000	+23.8%	15,023	-20.6%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$237,000	-56.9%	18,593	-63.7%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP	$367,000	-89.9%	2,100	-91.0%	0.00%	-100.0%
NGS	Sell	NATURAL GAS SVCS GROUP INC	$205,000	-28.3%	19,918	-34.2%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$578,000	-61.0%	15,890	-62.7%	0.00%	-100.0%
FVRR	Exit	FIVERR INTL LTDcall	$0	–	-1,400	-100.0%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$385,000	-96.5%	26,371	-93.9%	0.00%	-100.0%
TG	Sell	TREDEGAR CORP	$708,000	-64.3%	51,405	-61.1%	0.00%	-100.0%
IDRA	Exit	IDERA PHARMACEUTICALS INCcall	$0	–	-30,000	-100.0%	0.00%	–
TRVN	Sell	TREVENA INC	$168,000	-95.5%	99,501	-95.2%	0.00%	-100.0%
NEBCU	Sell	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$252,000	+3.3%	24,004	-0.0%	0.00%	–
NEBCW	Sell	NEBULA CARAVEL ACQUISITION Ccall	$274,000	+12.3%	105,349	-34.5%	0.00%	–
MIND	Exit	MIND TECHNOLOGY INC	$0	–	-15,819	-100.0%	0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-11,030	-100.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCput	$306,000	-49.8%	10,000	-50.0%	0.00%	–
TMQ	Sell	TRILOGY METALS INC NEW	$574,000	+16.9%	228,770	-0.4%	0.00%	–
	Sell	MY SIZE INC	$17,000	-19.0%	10,874	-39.0%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-10,544	-100.0%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$109,000	-26.4%	51,688	-27.0%	0.00%	–
TRVG	Sell	TRIVAGO N V	$690,000	-89.5%	208,379	-86.4%	0.00%	-100.0%
EOG	Exit	EOG RES INCcall	$0	–	-8,400	-100.0%	0.00%	–
TOUR	Sell	TUNIU CORPsponsored ads a	$477,000	-74.2%	200,512	-62.5%	0.00%	-100.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$347,000	-18.2%	74,308	-18.1%	0.00%	–
TPTX	Sell	TURNING POINT THERAPEUTICS I	$746,000	-87.9%	9,563	-85.4%	0.00%	-100.0%
THCA	Sell	TUSCAN HLDGS CORP II	$312,000	-85.1%	31,084	-85.0%	0.00%	-100.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$99,000	-73.9%	18,300	-74.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-25,075	-100.0%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$778,000	-52.6%	44,971	-45.7%	0.00%	-100.0%
MESO	Sell	MESOBLAST LTDspons adr	$96,000	-63.5%	12,787	-59.8%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$71,000	-7.8%	11,187	-9.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$292,000	-97.3%	4,491	-97.5%	0.00%	-100.0%
MBIN	Sell	MERCHANTS BANCORP IND	$333,000	-37.1%	8,476	-32.8%	0.00%	–
GFLU	Exit	GFL ENVIRONMENTAL INCunit 99/99/9999t	$0	–	-4,087	-100.0%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$687,000	-55.2%	56,113	-48.8%	0.00%	-100.0%
GRC	Exit	GORMAN RUPP CO	$0	–	-10,265	-100.0%	0.00%	–
MCFE	Sell	MCAFEE CORP	$705,000	-69.0%	25,171	-74.8%	0.00%	-100.0%
USB	Sell	US BANCORP DELput	$780,000	-22.1%	13,700	-24.3%	0.00%	-100.0%
MAS	Sell	MASCO CORP	$501,000	-98.8%	8,508	-98.8%	0.00%	-100.0%
MBII	Sell	MARRONE BIO INNOVATIONS INC	$573,000	-53.3%	345,459	-41.2%	0.00%	-100.0%
MCHX	Sell	MARCHEX INCcl b	$73,000	-6.4%	23,918	-14.0%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$308,000	-56.0%	39,166	-63.8%	0.00%	-100.0%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$387,000	-68.8%	84,336	-63.8%	0.00%	-100.0%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$594,000	+6.3%	36,624	-0.3%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$192,000	-43.9%	50,956	-43.1%	0.00%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-44,829	-100.0%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$226,000	+7.1%	13,191	-3.3%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$264,000	-10.8%	18,075	-8.1%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$600,000	+15.4%	16,563	-4.4%	0.00%	–
MBI	Sell	MBIA INC	$318,000	-25.4%	28,904	-34.7%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$495,000	-24.4%	41,713	-24.7%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$244,000	-32.0%	8,786	-14.9%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$218,000	-7.2%	20,094	-10.1%	0.00%	–
LFT	Sell	LUMENT FINANCE TRUST INC	$82,000	-13.7%	19,453	-27.6%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$614,000	-97.1%	7,480	-96.7%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANY	$491,000	-86.0%	6,159	-90.0%	0.00%	-100.0%
LBPH	Sell	LONGBOARD PHARMACEUTICALS IN	$497,000	-84.0%	54,443	-71.4%	0.00%	-100.0%
LINC	Sell	LINCOLN EDL SVCS CORP	$483,000	-43.4%	62,019	-53.4%	0.00%	-100.0%
LMNR	Sell	LIMONEIRA CO	$341,000	-27.9%	19,407	-28.3%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$70,000	-25.5%	22,134	-16.1%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$680,000	-4.8%	11,934	-1.5%	0.00%	-100.0%
TWOU	Exit	2U INCput	$0	–	-10,000	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-15,685	-100.0%	0.00%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-25,744	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-13,000	-100.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$233,000	-28.5%	1,383	-38.3%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$171,000	-48.6%	10,122	-46.2%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-15,627	-100.0%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INC	$44,000	-72.0%	26,979	-67.3%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$252,000	-74.6%	2,960	-74.2%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$263,000	-93.8%	5,000	-92.9%	0.00%	-100.0%
UTZ	Sell	UTZ BRANDS INC	$810,000	-95.8%	37,190	-95.2%	0.00%	-100.0%
LKFN	Sell	LAKELAND FINL CORP	$234,000	-89.3%	3,789	-88.0%	0.00%	-100.0%
DFNSWS	Sell	LGL SYS ACQUISITION CORPcall	$539,000	+22.8%	295,608	-15.2%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-9,068	-100.0%	0.00%	–
VIAO	Sell	VIA OPTRONICS AGsponsored ads	$224,000	-62.1%	19,997	-56.3%	0.00%	–
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$36,000	-73.9%	17,877	-68.1%	0.00%	–
VPCCU	Sell	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$257,000	-97.9%	25,000	-97.9%	0.00%	-100.0%
EGY	Sell	VAALCO ENERGY INC	$349,000	-26.5%	107,285	-49.4%	0.00%	–
VHI	Sell	VALHI INC NEW	$746,000	-50.8%	30,672	-58.5%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$378,000	-92.5%	35,342	-93.0%	0.00%	-100.0%
KRYS	Sell	KRYSTAL BIOTECH INCcall	$218,000	-90.1%	3,200	-88.8%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$802,000	-75.5%	11,058	-79.0%	0.00%	-100.0%
NUZE	Exit	NUZEE INC	$0	–	-44,824	-100.0%	0.00%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-43,950	-100.0%	0.00%	–
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$536,000	-16.1%	16,304	-18.5%	0.00%	–
KEY	Sell	KEYCORPput	$593,000	+2.4%	28,700	-1.0%	0.00%	–
KEY	Sell	KEYCORPcall	$432,000	-25.4%	20,900	-27.9%	0.00%	–
KCACU	Sell	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$169,000	-92.2%	16,260	-92.3%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INCcl a	$691,000	-1.6%	28,827	-8.6%	0.00%	-100.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$623,000	-71.3%	12,100	-72.6%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$265,000	-65.1%	44,326	-63.5%	0.00%	-100.0%
KAMN	Sell	KAMAN CORP	$239,000	-66.4%	4,738	-65.8%	0.00%	-100.0%
KALA	Sell	KALA PHARMACEUTICALS INC	$150,000	-96.8%	28,381	-95.9%	0.00%	-100.0%
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-11,979	-100.0%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$702,000	-80.6%	29,676	-80.3%	0.00%	-100.0%
KLAC	Sell	KLA CORPcall	$389,000	-77.4%	1,200	-76.9%	0.00%	-100.0%
JOAN	Sell	JOANN INC	$274,000	-93.8%	17,408	-96.0%	0.00%	-100.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$723,000	-50.8%	12,911	-63.4%	0.00%	-100.0%
VTIQW	Sell	VECTOIQ ACQUISITION CORP IIcall	$55,000	-22.5%	40,000	-19.2%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$150,000	-35.9%	12,866	-47.1%	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,588	-100.0%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INC	$356,000	-79.7%	139,632	-69.9%	0.00%	-100.0%
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-27,600	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-12,905	-100.0%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$266,000	-46.7%	10,389	-28.8%	0.00%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$392,000	-52.2%	1,351	-54.8%	0.00%	-100.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$607,000	-63.3%	3,497	-65.0%	0.00%	-100.0%
IUSB	Sell	ISHARES TRcore total usd	$695,000	-49.0%	12,984	-49.8%	0.00%	-100.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$664,000	-72.8%	14,412	-72.9%	0.00%	-100.0%
ID	Exit	PARTS ID INC	$0	–	-39,359	-100.0%	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$449,000	-66.7%	6,000	-67.9%	0.00%	-100.0%
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-40,073	-100.0%	0.00%	–
ENZL	Sell	ISHARES TRnew zealand etf	$517,000	-53.5%	8,519	-52.3%	0.00%	-100.0%
VRSN	Sell	VERISIGN INCput	$615,000	-49.3%	2,700	-55.7%	0.00%	-100.0%
RXI	Sell	ISHARES TRglb cns disc etf	$533,000	+1.3%	3,112	-3.6%	0.00%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$342,000	+3.3%	3,387	-7.2%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$779,000	-88.6%	21,993	-89.4%	0.00%	-100.0%
OAS	Exit	OASIS PETROLEUM INCcall	$0	–	-39,478	-100.0%	0.00%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-32,336	-100.0%	0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-10,000	-100.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$520,000	-88.3%	20,000	-85.7%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORP	$169,000	-50.0%	81,082	-48.7%	0.00%	–
	Sell	INVIVO THERAPEUTICS HLDGS CO	$10,000	-79.6%	13,044	-73.7%	0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-27,895	-100.0%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$316,000	-23.3%	6,046	-32.6%	0.00%	–
VERX	Sell	VERTEX INCcl a	$295,000	-82.4%	13,443	-82.4%	0.00%	-100.0%
IVA	Sell	INVENTIVA SAads	$160,000	-44.4%	11,776	-40.0%	0.00%	–
VVI	Sell	VIAD CORP	$607,000	-33.7%	12,182	-44.4%	0.00%	-100.0%
INTZ	Sell	INTRUSION INC	$431,000	-87.7%	27,964	-81.3%	0.00%	-100.0%
VLON	Exit	VALLON PHARMACEUTICALS INC	$0	–	-28,461	-100.0%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO	$409,000	-99.0%	6,679	-99.1%	0.00%	-100.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$687,000	-95.3%	10,074	-95.3%	0.00%	-100.0%
INSE	Sell	INSPIRED ENTMT INC	$246,000	-68.3%	19,321	-76.8%	0.00%	-100.0%
IPHA	Sell	INNATE PHARMA S Asponsored ads	$155,000	-27.6%	46,767	-6.0%	0.00%	–
VINC	Sell	VINCERX PHARMA INC	$663,000	-56.0%	51,043	-34.7%	0.00%	-100.0%
VIOT	Sell	VIOMI TECHNOLOGY CO LTDsponsored ads	$586,000	-21.2%	68,970	-16.6%	0.00%	-100.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$294,000	-71.5%	2,940	-72.8%	0.00%	-100.0%
VIRX	Sell	VIRACTA THERAPEUTICS INC	$317,000	-72.2%	27,932	-77.4%	0.00%	-100.0%
VIST	Sell	VISTA OIL & GAS SAB DE CVsponsored ads	$498,000	-45.2%	121,479	-65.8%	0.00%	-100.0%
IMBI	Sell	IMEDIA BRANDS INC	$171,000	+1.2%	21,296	-2.6%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$557,000	-81.3%	176,707	-87.3%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$134,000	-76.3%	111,383	-74.4%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$621,000	-74.9%	218,772	-74.2%	0.00%	-100.0%
IBIO	Sell	IBIO INC	$29,000	-89.7%	19,225	-89.5%	0.00%	–
VVOS	Sell	VIVOS THERAPEUTICS INC	$65,000	-87.6%	13,169	-83.3%	0.00%	–
SVMK	Exit	SVMK INC	$0	–	-15,928	-100.0%	0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-15,093	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INCcall	$0	–	-618,000	-100.0%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$773,000	-33.0%	10,588	-20.1%	0.00%	-100.0%
SBOW	Exit	SILVERBOW RES INC	$0	–	-18,881	-100.0%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$185,000	-97.3%	15,914	-97.5%	0.00%	-100.0%
HYMCL	Sell	HYCROFT MINING HOLDING CORPcall	$32,000	+14.3%	38,620	-12.6%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$769,000	-65.9%	251,406	-61.0%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INC	$765,000	-74.9%	15,573	-74.3%	0.00%	-100.0%
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-16,466	-100.0%	0.00%	–
SUNS	Exit	SLR SENIOR INVESTMENT CORP	$0	–	-23,882	-100.0%	0.00%	–
WNC	Sell	WABASH NATL CORP	$678,000	-43.2%	42,350	-33.3%	0.00%	-100.0%
ALB	Exit	ALBEMARLE CORPcall	$0	–	-1,400	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-36,918	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INCcall	$0	–	-9,000	-100.0%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$654,000	-91.4%	17,969	-92.0%	0.00%	-100.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$400,000	-47.8%	17,395	-49.9%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MD	$253,000	-42.9%	12,856	-40.8%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$631,000	-36.5%	14,161	-49.0%	0.00%	-100.0%
MAG	Exit	MAG SILVER CORP	$0	–	-31,274	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-21,726	-100.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$256,000	-76.0%	4,965	-73.7%	0.00%	-100.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$252,000	+7.7%	7,118	-9.7%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$183,000	-68.8%	13,163	-53.0%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$88,000	-94.0%	23,716	-93.0%	0.00%	-100.0%
WELL	Sell	WELLTOWER INCput	$590,000	-63.1%	7,100	-68.2%	0.00%	-100.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$230,000	-40.7%	10,339	-51.7%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASSput	$666,000	-80.0%	10,000	-66.7%	0.00%	-100.0%
HPQ	Sell	HP INCcall	$208,000	-79.7%	6,900	-78.6%	0.00%	-100.0%
HNI	Sell	HNI CORP	$212,000	-78.4%	4,822	-80.6%	0.00%	-100.0%
GIFI	Sell	GULF IS FABRICATION INC	$505,000	-17.5%	111,815	-29.5%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$406,000	-39.5%	3,599	-45.5%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$170,000	-78.5%	19,690	-81.1%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$103,000	-12.0%	21,547	-1.0%	0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INput	$0	–	-5,800	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-59,127	-100.0%	0.00%	–
GEFB	Sell	GREIF INCcl b	$295,000	-25.7%	4,997	-28.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORPput	$654,000	-34.1%	3,000	-33.3%	0.00%	-100.0%
FMTX	Exit	FORMA THERAPEUTICS HLDGS INCput	$0	–	-15,000	-100.0%	0.00%	–
GHG	Sell	GREENTREE HOSPITALITY GROUPsponsored ads	$140,000	-37.2%	12,707	-25.2%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$241,000	-86.9%	6,410	-85.7%	0.00%	-100.0%
GHL	Sell	GREENHILL & CO INC	$631,000	-45.1%	40,548	-41.8%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$485,000	-95.3%	21,338	-95.3%	0.00%	-100.0%
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$82,000	-61.0%	14,878	-53.2%	0.00%	–
GPL	Sell	GREAT PANTHER MNG LTD	$19,000	-73.2%	30,494	-67.1%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$329,000	-91.8%	4,837	-90.7%	0.00%	-100.0%
AJX	Sell	GREAT AJAX CORP	$255,000	-34.3%	19,642	-44.9%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$184,000	-56.9%	248,318	-59.3%	0.00%	–
GWW	Sell	GRAINGER W W INCput	$482,000	-42.8%	1,100	-47.6%	0.00%	-100.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$467,000	+8.1%	5,427	-0.7%	0.00%	–
WW	Sell	WW INTL INC	$397,000	-86.9%	10,991	-88.6%	0.00%	-100.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$30,000	-44.4%	10,662	-42.3%	0.00%	–
XL	Sell	XL FLEET CORP	$121,000	-67.8%	14,514	-65.4%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-10,193	-100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$191,000	-97.5%	10,303	-97.5%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$476,000	-88.7%	267,316	-91.4%	0.00%	-100.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$68,000	-44.3%	25,832	-40.3%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$117,000	-26.4%	10,250	-36.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-27,900	-100.0%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC	$114,000	-89.4%	61,998	-88.8%	0.00%	-100.0%
YALA	Sell	YALLA GROUP LTDads	$321,000	-21.7%	16,041	-2.1%	0.00%	–
CABA	Exit	CABALETTA BIO INCcall	$0	–	-55,000	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-27,800	-100.0%	0.00%	–
YTEN	Sell	YIELD10 BIOSCIENCE INC	$494,000	-42.5%	57,917	-15.4%	0.00%	-100.0%
YJ	Sell	YUNJI INCads rp cl a	$33,000	-45.0%	18,963	-32.1%	0.00%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-2,794	-100.0%	0.00%	–
MSGM	Exit	MOTORSPORT GAMES INC	$0	–	-27,728	-100.0%	0.00%	–
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$204,000	-87.4%	17,357	-88.4%	0.00%	-100.0%
FRLN	Sell	FREELINE THERAPEUTICS HLDGSsponsored ads	$486,000	-40.9%	59,638	-10.8%	0.00%	-100.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$203,000	-31.4%	38,589	-29.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$748,000	-54.0%	52,357	-60.1%	0.00%	-100.0%
FBRX	Sell	FORTE BIOSCIENCES INC	$641,000	-88.4%	19,064	-88.2%	0.00%	-100.0%
FTV	Sell	FORTIVE CORPcall	$697,000	-17.1%	10,000	-16.0%	0.00%	-100.0%
ZOM	Sell	ZOMEDICA CORP	$439,000	-80.0%	527,026	-62.1%	0.00%	-100.0%
FLNT	Sell	FLUENT INC	$546,000	-74.0%	186,413	-63.5%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCput	$587,000	-78.4%	55,200	-79.2%	0.00%	-100.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$147,000	-77.8%	18,193	-79.2%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,155	-100.0%	0.00%	–
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$349,000	-95.8%	5,040	-95.9%	0.00%	-100.0%
FXNC	Sell	FIRST NATL CORP	$398,000	-2.0%	19,837	-12.8%	0.00%	–
THBR	Exit	THUNDER BRDG ACQUISTION II Lcall	$0	–	-104,600	-100.0%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$576,000	-88.2%	23,351	-87.8%	0.00%	-100.0%
O	Exit	REALTY INCOME CORPcall	$0	–	-9,800	-100.0%	0.00%	–
FST	Sell	FAST ACQUISITION CORP	$565,000	-59.8%	47,872	-57.4%	0.00%	-100.0%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$205,000	-56.1%	13,207	-52.8%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCput	$0	–	-50,000	-100.0%	0.00%	–
FFBW	Sell	FFBW INC MD	$441,000	-5.8%	38,694	-6.9%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$506,000	-92.9%	84,760	-94.0%	0.00%	-100.0%
FGNA	Sell	FG NEW AMER ACQUISITION CORP	$654,000	-9.3%	64,077	-9.4%	0.00%	-100.0%
EYEN	Sell	EYENOVIA INC	$550,000	-9.8%	110,818	-7.1%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-16,625	-100.0%	0.00%	–
EXEL	Sell	EXELIXIS INCput	$547,000	-39.5%	30,000	-25.0%	0.00%	-100.0%
EVOJU	Sell	EVO ACQUISITION CORPunit 99/99/9999	$740,000	-27.1%	73,475	-28.1%	0.00%	-100.0%
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-12,628	-100.0%	0.00%	–
EOLS	Sell	EVOLUS INC	$619,000	-79.2%	48,908	-78.6%	0.00%	-100.0%
EVLO	Sell	EVELO BIOSCIENCES INC	$694,000	-48.0%	50,538	-59.5%	0.00%	-100.0%
EPIX	Sell	ESSA PHARMA INC	$638,000	-45.0%	22,318	-44.2%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$630,000	-46.5%	6,717	-37.9%	0.00%	-100.0%
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-3,137	-100.0%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$405,000	-61.7%	22,527	-58.0%	0.00%	-100.0%
IAU	Exit	ISHARES GOLD TRishares	$0	–	-35,700	-100.0%	0.00%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-13,436	-100.0%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$311,000	-91.5%	3,200	-94.0%	0.00%	-100.0%
RELI	Exit	RELIANCE GLOBAL GROUP INC	$0	–	-108,686	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$547,000	-64.4%	85,603	-76.1%	0.00%	-100.0%
BOACU	Sell	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$259,000	-60.1%	24,800	-59.3%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$141,000	-63.7%	47,689	-51.9%	0.00%	–
EIG	Sell	EMPLOYERS HLDGS INC	$478,000	-64.3%	11,167	-64.1%	0.00%	-100.0%
EMAN	Sell	EMAGIN CORP	$565,000	-7.4%	162,325	-0.4%	0.00%	–
EIX	Sell	EDISON INTLput	$237,000	-66.3%	4,100	-65.8%	0.00%	-100.0%
EIX	Sell	EDISON INTLcall	$225,000	-92.3%	3,900	-92.2%	0.00%	-100.0%
EBIX	Sell	EBIX INC	$236,000	-45.0%	6,966	-47.9%	0.00%	–
AFL	Exit	AFLAC INCcall	$0	–	-11,400	-100.0%	0.00%	–
UPC	Exit	UNIVERSE PHARMACEUTICALS INC	$0	–	-32,013	-100.0%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$208,000	-32.2%	18,829	-56.1%	0.00%	–
EVOP	Sell	EVO PMTS INC	$480,000	-56.1%	17,290	-56.4%	0.00%	-100.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$296,000	-63.2%	14,383	-59.1%	0.00%	-100.0%
EOG	Sell	EOG RES INCput	$350,000	-42.5%	4,200	-50.0%	0.00%	–
COOL	Sell	CORNER GROWTH ACQUISITION COcall	$32,000	-61.4%	26,666	-68.0%	0.00%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$376,000	-74.4%	38,531	-74.5%	0.00%	-100.0%
EMX	Sell	EMX RTY CORP	$51,000	-61.7%	16,981	-62.1%	0.00%	–
AHC	Exit	A H BELO CORP	$0	–	-14,982	-100.0%	0.00%	–
LEGN	Exit	LEGEND BIOTECH CORPput	$0	–	-18,700	-100.0%	0.00%	–
DRRX	Sell	DURECT CORP	$787,000	-68.7%	482,625	-62.0%	0.00%	-100.0%
DD	Sell	DUPONT DE NEMOURS INCput	$302,000	-78.3%	3,900	-78.3%	0.00%	-100.0%
DD	Sell	DUPONT DE NEMOURS INCcall	$341,000	-71.9%	4,400	-72.0%	0.00%	-100.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$612,000	-49.3%	6,200	-50.4%	0.00%	-100.0%
DRQ	Sell	DRIL-QUIP INC	$365,000	-53.3%	10,795	-54.1%	0.00%	-100.0%
DESP	Sell	DESPEGAR COM CORP	$226,000	-80.6%	17,101	-80.0%	0.00%	-100.0%
DASH	Sell	DOORDASH INCput	$695,000	-18.4%	3,900	-40.0%	0.00%	-100.0%
DASH	Sell	DOORDASH INCcall	$695,000	-18.4%	3,900	-40.0%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$454,000	-56.6%	31,181	-55.7%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCSput	$769,000	-78.2%	6,500	-82.5%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCScall	$544,000	-71.7%	4,600	-77.2%	0.00%	-100.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$209,000	-23.4%	3,600	-28.0%	0.00%	–
DMAC	Sell	DIAMEDICA THERAPEUTICS INC	$92,000	-85.7%	20,690	-70.6%	0.00%	–
DEO	Sell	DIAGEO PLCspon adr new	$263,000	-54.2%	1,373	-60.7%	0.00%	–
DM	Sell	DESKTOP METAL INC	$305,000	-64.5%	26,556	-53.9%	0.00%	-100.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$562,000	-34.9%	2,354	-32.7%	0.00%	-100.0%
DLA	Sell	DELTA APPAREL INC	$281,000	0.0%	9,506	-8.2%	0.00%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-14,113	-100.0%	0.00%	–
DBTX	Sell	DECIBEL THERAPEUTICS INC	$601,000	-63.1%	69,917	-51.3%	0.00%	-100.0%
MSP	Sell	DATTO HLDG CORP	$708,000	-38.3%	25,427	-49.2%	0.00%	-100.0%
TFC	Exit	TRUIST FINL CORPcall	$0	–	-10,800	-100.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INCput	$304,000	-86.7%	4,500	-85.5%	0.00%	-100.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$304,000	-86.7%	4,500	-85.5%	0.00%	-100.0%
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-13,665	-100.0%	0.00%	–
DFPHU	Sell	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$520,000	-44.2%	50,000	-44.4%	0.00%	-100.0%
CMLS	Sell	CUMULUS MEDIA INC	$658,000	-40.5%	44,929	-63.0%	0.00%	-100.0%
CMI	Sell	CUMMINS INCcall	$414,000	-50.1%	1,700	-46.9%	0.00%	-100.0%
CULP	Sell	CULP INC	$518,000	-59.7%	31,776	-61.9%	0.00%	-100.0%
CRKN	Sell	CROWN ELECTROKINETICS CORP	$126,000	-59.7%	29,748	-59.1%	0.00%	–
CCAP	Sell	CRESCENT CAP BDC INC	$506,000	-26.5%	26,954	-32.7%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$339,000	-52.2%	32,318	-51.7%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$423,000	-58.9%	931	-67.4%	0.00%	-100.0%
CRDB	Sell	CRAWFORD & COcl b	$672,000	-11.6%	78,138	-0.3%	0.00%	-100.0%
CTVA	Sell	CORTEVA INCcall	$608,000	-62.4%	13,700	-60.5%	0.00%	-100.0%
CPLG	Sell	COREPOINT LODGING INC	$535,000	+3.3%	50,030	-12.8%	0.00%	–
CPRT	Sell	COPART INCput	$527,000	-86.9%	4,000	-89.2%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS CO	$193,000	-23.1%	44,583	-30.6%	0.00%	–
HTPA	Sell	HIGHLAND TRANSCEND PARTNERScall	$297,000	-24.0%	269,999	-13.7%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$288,000	-77.1%	9,164	-78.3%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$129,000	+4.0%	14,666	-15.2%	0.00%	–
CNMD	Sell	CONMED CORP	$344,000	-98.6%	2,506	-98.7%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$477,000	-74.2%	31,985	-78.3%	0.00%	-100.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$559,000	+9.2%	66,009	-4.4%	0.00%	–
PXS	Exit	PYXIS TANKERS INC	$0	–	-11,990	-100.0%	0.00%	–
CMA	Sell	COMERICA INCput	$314,000	-14.2%	4,400	-13.7%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$699,000	-11.0%	44,470	-21.1%	0.00%	-100.0%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS Lcall	$362,000	+27.0%	358,050	-1.6%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$426,000	-66.5%	19,268	-65.3%	0.00%	-100.0%
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-163,794	-100.0%	0.00%	–
CTXS	Sell	CITRIX SYS INCput	$481,000	-95.6%	4,100	-94.7%	0.00%	-100.0%
CFG	Sell	CITIZENS FINL GROUP INCput	$317,000	-75.2%	6,900	-76.2%	0.00%	-100.0%
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$204,000	-87.2%	4,919	-92.5%	0.00%	-100.0%
KXIN	Sell	KAIXIN AUTO HLDGS	$24,000	-29.4%	10,029	-3.8%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$219,000	-51.3%	6,875	-53.5%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$455,000	-31.9%	152,851	-32.2%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$446,000	-90.3%	17,369	-91.8%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$787,000	-26.1%	16,298	-20.6%	0.00%	-100.0%
CLS	Sell	CELESTICA INC	$286,000	-74.4%	36,444	-72.7%	0.00%	-100.0%
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$83,000	-88.4%	17,560	-87.5%	0.00%	-100.0%
LIN	Sell	LINDE PLCcall	$376,000	-90.7%	1,300	-91.0%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$694,000	+20.7%	41,143	-14.1%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$579,000	+11.6%	49,512	-2.9%	0.00%	–
FINM	Sell	MARLIN TECHNOLOGY CORPcall	$291,000	+57.3%	246,385	-2.6%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$769,000	-41.7%	20,809	-44.4%	0.00%	-100.0%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$806,000	-71.0%	80,550	-70.8%	0.00%	-100.0%
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$69,000	-34.3%	13,544	-39.5%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$146,000	-94.7%	23,771	-94.6%	0.00%	-100.0%
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-51,794	-100.0%	0.00%	–
GOEV	Sell	CANOO INCcall	$497,000	-47.2%	50,000	-52.0%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$546,000	-86.3%	22,586	-81.9%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTD	$618,000	-91.9%	17,025	-93.1%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$643,000	-95.9%	15,697	-96.3%	0.00%	-100.0%
CALX	Sell	CALIX INC	$280,000	+14.8%	5,899	-16.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLCcall	$676,000	-41.6%	27,400	-40.4%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLCput	$459,000	-51.0%	18,600	-50.0%	0.00%	-100.0%
CTS	Sell	CTS CORP	$752,000	-87.6%	20,246	-89.6%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$711,000	-43.9%	284,216	-34.8%	0.00%	-100.0%
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-17,163	-100.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$202,000	-53.9%	7,163	-55.1%	0.00%	–
CLX	Exit	CLOROX CO DELput	$0	–	-1,600	-100.0%	0.00%	–
CFAC	Sell	CF FIN ACQUISITION CORP IIIcl a	$578,000	-37.8%	57,615	-38.1%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$502,000	-48.7%	70,147	-43.1%	0.00%	-100.0%
CAHCU	Sell	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$773,000	-55.4%	75,000	-57.1%	0.00%	-100.0%
CBMB	Sell	CBM BANCORP INC	$552,000	+6.8%	36,727	-0.3%	0.00%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC	$0	–	-11,224	-100.0%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$779,000	-26.6%	44,983	-70.8%	0.00%	-100.0%
BTG	Sell	B2GOLD CORP	$390,000	-46.4%	92,686	-45.1%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORP	$248,000	-98.4%	2,493	-98.4%	0.00%	-100.0%
SDH	Exit	GLOBAL INTERNET OF PEOPLE IN	$0	–	-23,034	-100.0%	0.00%	–
PHIC	Sell	POPULATION HEALTH INVS CO IN	$510,000	-69.7%	52,016	-69.6%	0.00%	-100.0%
PHIC	Sell	POPULATION HEALTH INVS CO INcall	$77,000	-1.3%	67,200	-8.7%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC	$498,000	-94.9%	21,273	-96.0%	0.00%	-100.0%
VTOL	Sell	BRISTOW GROUP INC	$663,000	-38.3%	25,875	-37.7%	0.00%	-100.0%
PRSRU	Sell	PROSPECTOR CAPITAL CORPcall	$225,000	-9.3%	236,880	-3.4%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$545,000	-94.5%	3,708	-93.5%	0.00%	-100.0%
QELLU	Sell	QELL ACQUISITION CORPunit 10/01/2025	$364,000	-51.1%	34,799	-49.7%	0.00%	-100.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$298,000	-81.5%	12,493	-89.0%	0.00%	-100.0%
BLK	Sell	BLACKROCK INCcall	$700,000	-88.1%	800	-89.7%	0.00%	-100.0%
BIOL	Sell	BIOLASE INC	$21,000	-87.9%	30,143	-85.4%	0.00%	–
SCPE	Sell	SC HEALTH CORPcall	$378,000	-2.8%	179,200	-13.0%	0.00%	–
SCVXU	Sell	SCVX CORPunit 99/99/9999	$552,000	-42.9%	53,037	-43.6%	0.00%	-100.0%
PACXU	Sell	PIONEER MERGER CORPunit 99/99/9999	$418,000	-91.7%	40,002	-92.1%	0.00%	-100.0%
BEEM	Sell	BEAM GLOBAL	$212,000	-93.4%	5,527	-92.6%	0.00%	-100.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$282,000	-26.4%	5,500	-32.1%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$423,000	-47.5%	28,160	-53.3%	0.00%	-100.0%
BP	Sell	BP PLCsponsored adr	$262,000	-99.2%	9,935	-99.3%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEW	$505,000	-90.2%	15,409	-90.7%	0.00%	-100.0%
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-8,745	-100.0%	0.00%	–
BCTG	Sell	BCTG ACQUISITION CORP	$437,000	-51.0%	38,414	-52.1%	0.00%	-100.0%
AZYO	Sell	AZIYO BIOLOGICS INC	$159,000	-71.7%	16,503	-59.4%	0.00%	–
CAR	Sell	AVIS BUDGET GROUPput	$312,000	-88.2%	4,000	-89.0%	0.00%	-100.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$200,000	-90.1%	8,100	-91.3%	0.00%	-100.0%
CRTX	Exit	CORTEXYME INC	$0	–	-6,645	-100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP	$609,000	-97.3%	6,336	-97.2%	0.00%	-100.0%
ACIC	Sell	ATLAS CREST INVT CORP	$702,000	-56.1%	70,444	-55.7%	0.00%	-100.0%
ATHA	Sell	ATHIRA PHARMA INC	$531,000	-94.3%	51,843	-89.8%	0.00%	-100.0%
RCUS	Exit	ARCUS BIOSCIENCES INCput	$0	–	-10,000	-100.0%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$148,000	-94.1%	46,764	-94.0%	0.00%	-100.0%
CMA	Exit	COMERICA INCcall	$0	–	-5,100	-100.0%	0.00%	–
ARMP	Sell	ARMATA PHARMACEUTICALS INC	$40,000	-45.9%	10,055	-34.7%	0.00%	–
APPH	Sell	APPHARVEST INC	$235,000	-92.5%	14,707	-91.5%	0.00%	-100.0%
APPN	Sell	APPIAN CORPput	$248,000	-80.8%	1,800	-81.4%	0.00%	-100.0%
APPN	Sell	APPIAN CORPcall	$248,000	-80.8%	1,800	-81.4%	0.00%	-100.0%
APEN	Sell	APOLLO ENDOSURGERY INC	$289,000	-13.7%	35,648	-41.3%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$59,000	-11.9%	12,384	-14.3%	0.00%	–
VSTA	Sell	VASTA PLATFORM LTDcl a	$596,000	-59.6%	73,387	-51.0%	0.00%	-100.0%
VIH	Sell	VPC IMPACT ACQUISITION HLDNGcall	$723,000	-43.0%	420,489	-1.9%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM CORP	$146,000	-95.7%	14,049	-96.2%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$233,000	-92.1%	3,239	-93.1%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$531,000	-74.7%	28,556	-70.1%	0.00%	-100.0%
ASYS	Sell	AMTECH SYS INC	$170,000	-68.9%	17,685	-61.8%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$333,000	-84.8%	16,510	-86.2%	0.00%	-100.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWput	$432,000	-73.3%	2,800	-74.1%	0.00%	-100.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$257,000	-91.2%	224	-91.5%	0.00%	-100.0%
YTRA	Sell	YATRA ONLINE INC	$215,000	-48.2%	95,107	-46.6%	0.00%	–
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$764,000	-92.8%	5,140	-94.7%	0.00%	-100.0%
CRSAW	Exit	CRESCENT ACQUISITION CORPcall	$0	–	-150,000	-100.0%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$607,000	-68.4%	76,569	-69.6%	0.00%	-100.0%
XBIT	Exit	XBIOTECH INC	$0	–	-10,056	-100.0%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$277,000	-93.2%	4,413	-94.7%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AGput	$389,000	-57.4%	2,400	-68.0%	0.00%	-100.0%
GRMN	Sell	GARMIN LTDcall	$217,000	-75.8%	1,500	-77.9%	0.00%	-100.0%
GRMN	Sell	GARMIN LTDput	$434,000	-89.0%	3,000	-90.0%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INCput	$300,000	-69.3%	8,800	-70.7%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INCcall	$300,000	-69.3%	8,800	-70.7%	0.00%	-100.0%
AYX	Sell	ALTERYX INC	$202,000	-95.6%	2,348	-95.8%	0.00%	-100.0%
KDMN	Exit	KADMON HLDGS INCcall	$0	–	-54,900	-100.0%	0.00%	–
ALT	Sell	ALTIMMUNE INCcall	$197,000	-72.1%	20,000	-60.0%	0.00%	-100.0%
CTMX	Exit	CYTOMX THERAPEUTICS INCput	$0	–	-50,000	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-6,800	-100.0%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$31,000	-24.4%	12,451	-23.2%	0.00%	–
ENTX	Sell	ENTERA BIO LTD	$208,000	+41.5%	34,775	-9.9%	0.00%	–
EVGN	Sell	EVOGENE LTD	$249,000	-83.1%	72,673	-75.1%	0.00%	-100.0%
GMDA	Sell	GAMIDA CELL LTD	$560,000	-67.6%	87,436	-59.0%	0.00%	-100.0%
AIN	Sell	ALBANY INTL CORPcl a	$638,000	-77.5%	7,147	-78.9%	0.00%	-100.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$232,000	-93.4%	21,672	-91.8%	0.00%	-100.0%
KFS	Exit	KINGSWAY FINL SVCS INC	$0	–	-20,782	-100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INCput	$379,000	-25.4%	100,000	-33.3%	0.00%	–
AIRG	Sell	AIRGAIN INC	$364,000	-81.5%	17,669	-81.0%	0.00%	-100.0%
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-78,100	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-272,944	-100.0%	-0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-59,427	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-33,200	-100.0%	-0.00%	–
SQMRT	Exit	SOCIEDAD QUIMICA Y MINERA DEcall	$0	–	-32,573	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-121,036	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-339,116	-100.0%	-0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORPput	$0	–	-43,200	-100.0%	-0.00%	–
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-43,791	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-3,600	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BEcall	$0	–	-46,200	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-22,500	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORPput	$0	–	-10,800	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-15,400	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INCput	$0	–	-79,300	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,525	-100.0%	-0.00%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-435,798	-100.0%	-0.00%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-150,001	-100.0%	-0.00%	–
NTRA	Exit	NATERA INCcall	$0	–	-10,900	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-45,339	-100.0%	-0.00%	–
PFIS	Exit	PEOPLES FINL SVCS CORP	$0	–	-17,245	-100.0%	-0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INC	$0	–	-345,723	-100.0%	-0.00%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-88,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCcall	$0	–	-24,500	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRcall	$0	–	-110,000	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-50,000	-100.0%	-0.00%	–
TREX	Exit	TREX CO INCcall	$0	–	-11,600	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-26,300	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-13,369	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-138,423	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-127,398	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-1,425	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-26,500	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-54,600	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-175,325	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COMcall	$0	–	-10,000	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-51,700	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-11,700	-100.0%	-0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-28,226	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-14,600	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-76,421	-100.0%	-0.00%	–
	Exit	DOCEBO INC	$0	–	-45,602	-100.0%	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-22,958	-100.0%	-0.00%	–
SGAMU	Exit	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$0	–	-81,250	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-11,800	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-197,840	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-120,991	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-8,500	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-19,600	-100.0%	-0.00%	–
NCNO	Exit	NCINO INCput	$0	–	-17,800	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-19,424	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-87,200	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcall	$0	–	-54,600	-100.0%	-0.00%	–
STIC	Exit	NORTHERN STAR ACQUISITION CO	$0	–	-134,958	-100.0%	-0.00%	–
DZSI	Exit	DZS INC	$0	–	-100,395	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEWcall	$0	–	-43,000	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCcall	$0	–	-1,400	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-40,134	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-34,160	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-1,000	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD	$0	–	-35,586	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-32,000	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-22,500	-100.0%	-0.00%	–
PCG	Exit	PG&E CORPcall	$0	–	-144,100	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-50,000	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-6,700	-100.0%	-0.00%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcall	$0	–	-474,667	-100.0%	-0.00%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcl a	$0	–	-84,478	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INCcall	$0	–	-20,000	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-18,900	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COcall	$0	–	-25,700	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-105,000	-100.0%	-0.00%	–
CREE	Exit	CREE INCcall	$0	–	-9,500	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-4,800	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-20,104	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-21,850	-100.0%	-0.00%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA	$0	–	-47,129	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INCput	$0	–	-26,600	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-21,800	-100.0%	-0.00%	–
MICT	Exit	MICT INC	$0	–	-889,274	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INCput	$0	–	-34,400	-100.0%	-0.00%	–
BLL	Exit	BALL CORPput	$0	–	-14,600	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-12,200	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-35,341	-100.0%	-0.00%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-42,106	-100.0%	-0.00%	–
IT	Exit	GARTNER INCput	$0	–	-5,600	-100.0%	-0.00%	–
STICWS	Exit	NORTHERN STAR ACQUISITION COcall	$0	–	-250,000	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-64,300	-100.0%	-0.00%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORPcall	$0	–	-902,283	-100.0%	-0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INCcall	$0	–	-200,000	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-114,166	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INCput	$0	–	-25,000	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-31,151	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-46,850	-100.0%	-0.00%	–
APTV	Exit	APTIV PLCput	$0	–	-11,200	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INCput	$0	–	-20,000	-100.0%	-0.00%	–
FORA	Exit	FORIAN INC	$0	–	-158,992	-100.0%	-0.00%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-30,037	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-19,630	-100.0%	-0.00%	–
GLW	Exit	CORNING INCcall	$0	–	-23,000	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-24,100	-100.0%	-0.00%	–
BWEN	Exit	BROADWIND INC	$0	–	-227,537	-100.0%	-0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-22,862	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-21,600	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-200,000	-100.0%	-0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-92,104	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INCput	$0	–	-15,000	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-27,525	-100.0%	-0.00%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-39,628	-100.0%	-0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-1,106,159	-100.0%	-0.00%	–
COTY	Exit	COTY INCput	$0	–	-200,000	-100.0%	-0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-32,569	-100.0%	-0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-135,500	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCcall	$0	–	-3,200	-100.0%	-0.00%	–
APHA	Exit	APHRIA INC	$0	–	-110,828	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.call	$0	–	-13,900	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-4,800	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-23,200	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-26,985	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-77,067	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-55,201	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-8,400	-100.0%	-0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-238,750	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-61,173	-100.0%	-0.00%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-176,488	-100.0%	-0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-54,809	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INCput	$0	–	-12,600	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-67,616	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-9,327	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORPcall	$0	–	-17,700	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-243,988	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-21,000	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcall	$0	–	-4,200	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-12,283	-100.0%	-0.00%	–
HOL	Exit	HOLICITY INC	$0	–	-151,899	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCput	$0	–	-5,000	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Icall	$0	–	-46,100	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-31,200	-100.0%	-0.00%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-96,017	-100.0%	-0.00%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-12,072	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.00%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-60,077	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-16,900	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-8,400	-100.0%	-0.00%	–
GEVO	Exit	GEVO INCcall	$0	–	-120,000	-100.0%	-0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-385,860	-100.0%	-0.00%	–
PODD	Exit	INSULET CORPput	$0	–	-5,000	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-127,702	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-32,512	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-71,400	-100.0%	-0.00%	–
AI	Exit	C3 AI INCput	$0	–	-30,000	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-19,828	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-4,200	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-32,423	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDput	$0	–	-89,400	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORPput	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	YY INCnote 0.750% 6/1	$0	–	-1,000	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INCput	$0	–	-63,000	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-28,866	-100.0%	-0.00%	–
ORPH	Exit	ORPHAZYME A Sads	$0	–	-122,114	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-92,500	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-58,841	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELcall	$0	–	-34,600	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-8,900	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-70,000	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-523,263	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Acall	$0	–	-26,300	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,982	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATIONput	$0	–	-80,500	-100.0%	-0.00%	–
VTRU	Exit	VITRU LTD	$0	–	-113,881	-100.0%	-0.00%	–
STNE	Exit	STONECO LTDcall	$0	–	-33,400	-100.0%	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-32,420	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-76,600	-100.0%	-0.00%	–
JG	Exit	AURORA MOBILE LTDads	$0	–	-180,756	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INCput	$0	–	-6,800	-100.0%	-0.00%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOGput	$0	–	-25,000	-100.0%	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-80,666	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-267,693	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-146,750	-100.0%	-0.00%	–
NGAWS	Exit	NORTHERN GENESIS ACQUISITIONcall	$0	–	-175,000	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCput	$0	–	-5,000	-100.0%	-0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-73,300	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCput	$0	–	-24,500	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-10,000	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEspons adr	$0	–	-93,278	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INCput	$0	–	-56,300	-100.0%	-0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-91,395	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-25,616	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-11,700	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-63,508	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-254,664	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-56,871	-100.0%	-0.00%	–
VSEC	Exit	VSE CORP	$0	–	-39,255	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-8,000	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-126,732	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-3,700	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INCput	$0	–	-10,000	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-7,900	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-47,972	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INCcall	$0	–	-26,600	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-43,142	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-137,047	-100.0%	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-50,033	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-5,100	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-17,600	-100.0%	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-12,409	-100.0%	-0.00%	–
STNE	Exit	STONECO LTDput	$0	–	-33,400	-100.0%	-0.00%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-64,096	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-101,600	-100.0%	-0.00%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-94,408	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-16,980	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-10,000	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-25,031	-100.0%	-0.00%	–
KRON	Exit	KRONOS BIO INC	$0	–	-25,013	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORPcall	$0	–	-10,800	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INCcall	$0	–	-12,100	-100.0%	-0.00%	–
AACQW	Exit	ARTIUS ACQUISITION INCcall	$0	–	-792,864	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-15,883	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORPput	$0	–	-160,000	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-3,900	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCcall	$0	–	-29,000	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-10,400	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-50,208	-100.0%	-0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-5,520	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-21,500	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcall	$0	–	-3,000	-100.0%	-0.00%	–
GOEV	Exit	CANOO INCput	$0	–	-106,500	-100.0%	-0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-39,958	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-23,326	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
SMTX	Exit	SMTC CORP	$0	–	-148,397	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELput	$0	–	-34,600	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-10,000	-100.0%	-0.00%	–
CLNN	Exit	CLENE INC	$0	–	-130,068	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-12,200	-100.0%	-0.00%	–
CCXWS	Exit	CHURCHILL CAP CORP IIcall	$0	–	-1,063,755	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-19,500	-100.0%	-0.00%	–
JIHWS	Exit	JUNIPER INDL HLDGS INCcall	$0	–	-309,462	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-8,200	-100.0%	-0.00%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-225,154	-100.0%	-0.00%	–
NCTY	Exit	THE9 LTDspon ads new	$0	–	-58,866	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-34,520	-100.0%	-0.00%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-199,715	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-7,100	-100.0%	-0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORPcall	$0	–	-41,100	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-17,923	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-27,000	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-40,000	-100.0%	-0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-40,216	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-34,268	-100.0%	-0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-23,254	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-26,592	-100.0%	-0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-17,508	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-6,600	-100.0%	-0.00%	–
RMD	Exit	RESMED INCput	$0	–	-5,300	-100.0%	-0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-464,519	-100.0%	-0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-43,251	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-549,122	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-4,200	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Iput	$0	–	-49,600	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-118,679	-100.0%	-0.00%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-252,181	-100.0%	-0.00%	–
GEVO	Exit	GEVO INCput	$0	–	-120,000	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-50,000	-100.0%	-0.00%	–
CREE	Exit	CREE INCput	$0	–	-9,500	-100.0%	-0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-212,650	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-97,628	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-21,900	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-100,000	-100.0%	-0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-134,865	-100.0%	-0.00%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-12,000	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-72,058	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
PII	Exit	POLARIS INCput	$0	–	-8,700	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-39,100	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-4,700	-100.0%	-0.00%	–
NCNO	Exit	NCINO INCcall	$0	–	-17,800	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-2,400	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-175,202	-100.0%	-0.00%	–
VFC	Exit	V F CORPcall	$0	–	-14,200	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-2,400	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-5,200	-100.0%	-0.00%	–
PII	Exit	POLARIS INCcall	$0	–	-8,700	-100.0%	-0.00%	–
BCEL	Exit	ATRECA INCcall	$0	–	-79,600	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-28,800	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-7,100	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-27,885	-100.0%	-0.00%	–
HOLUW	Exit	HOLICITY INCcall	$0	–	-258,916	-100.0%	-0.00%	–
MD	Exit	MEDNAX INCput	$0	–	-100,000	-100.0%	-0.00%	–
ETNB	Exit	89BIO INC	$0	–	-104,013	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-398,463	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-21,200	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-220,000	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INCcall	$0	–	-30,000	-100.0%	-0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-322,962	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-42,000	-100.0%	-0.00%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$0	–	-238,250	-100.0%	-0.00%	–
	Exit	UNITED STATES STL CORP NEWnote 5.000%11/0	$0	–	-1,147	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWput	$0	–	-44,800	-100.0%	-0.00%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcall	$0	–	-500,000	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-13,200	-100.0%	-0.00%	–
IBRX	Exit	IMMUNITYBIO INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-2,055	-100.0%	-0.00%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-245,483	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-40,000	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-65,518	-100.0%	-0.00%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-208,577	-100.0%	-0.00%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-235,405	-100.0%	-0.00%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-32,451	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-39,100	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-356,532	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-85,492	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-22,818	-100.0%	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-1,425,776	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-68,032	-100.0%	-0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORP	$0	–	-242,658	-100.0%	-0.00%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION CORcall	$0	–	-1,115,066	-100.0%	-0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-136,723	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-255,203	-100.0%	-0.00%	–
CPRT	Exit	COPART INCcall	$0	–	-29,300	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-175,022	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-355,545	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-17,600	-100.0%	-0.00%	–
GOTU	Exit	GSX TECHEDU INCcall	$0	–	-81,900	-100.0%	-0.00%	–
VRM	Exit	VROOM INCput	$0	–	-63,700	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INCcall	$0	–	-20,000	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COcall	$0	–	-17,600	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-172,908	-100.0%	-0.00%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-221,700	-100.0%	-0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-123,331	-100.0%	-0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-135,947	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-37,100	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCput	$0	–	-26,300	-100.0%	-0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-35,635	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-29,519	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-200,000	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INCput	$0	–	-42,200	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-64,610	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-16,000	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-72,073	-100.0%	-0.00%	–
VRM	Exit	VROOM INCcall	$0	–	-63,700	-100.0%	-0.00%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-186,157	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-40,966	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-90,000	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INCcall	$0	–	-70,000	-100.0%	-0.00%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-84,854	-100.0%	-0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-106,941	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-247,522	-100.0%	-0.00%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITIONcall	$0	–	-200,000	-100.0%	-0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-104,101	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-9,400	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-45,300	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-135,992	-100.0%	-0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-2,825,363	-100.0%	-0.00%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-338,100	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-81,790	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-142,374	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-41,300	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-51,143	-100.0%	-0.00%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-275,000	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGScall	$0	–	-65,000	-100.0%	-0.00%	–
BOX	Exit	BOX INCcall	$0	–	-128,600	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-12,000	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCput	$0	–	-24,400	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPcall	$0	–	-300,000	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-112,254	-100.0%	-0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-1,264,598	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INCcall	$0	–	-111,600	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-30,572	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-57,949	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-40,000	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-14,600	-100.0%	-0.00%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORPunit 10/31/2027	$0	–	-242,500	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-153,859	-100.0%	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-79,477	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INCcall	$0	–	-30,000	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-22,160	-100.0%	-0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-378,715	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-26,300	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INCput	$0	–	-17,100	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-113,808	-100.0%	-0.00%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-93,421	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-796,016	-100.0%	-0.00%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-321,482	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-45,413	-100.0%	-0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-284,157	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-148,570	-100.0%	-0.00%	–
SONO	Exit	SONOS INCput	$0	–	-66,200	-100.0%	-0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-73,573	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-51,957	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCcall	$0	–	-18,800	-100.0%	-0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-161,232	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-20,800	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-18,100	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INCput	$0	–	-21,400	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INCcall	$0	–	-42,200	-100.0%	-0.00%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-267,153	-100.0%	-0.00%	–
JWS	Exit	JAWS ACQUISITION CORPcall	$0	–	-916,863	-100.0%	-0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-137,472	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-1,910,256	-100.0%	-0.00%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-2,000	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DELcall	$0	–	-75,000	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MNput	$0	–	-200,000	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19,577	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-131,510	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORPcall	$0	–	-25,500	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.call	$0	–	-400,000	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-237,375	-100.0%	-0.00%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-234,546	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-223,903	-100.0%	-0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-377,431	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BEput	$0	–	-102,100	-100.0%	-0.00%	–
AFYA	Exit	AFYA LTD	$0	–	-234,320	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-125,000	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-24,700	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-88,092	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCcall	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-2,725	-100.0%	-0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-380,000	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COput	$0	–	-15,000	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-299,395	-100.0%	-0.00%	–
TSIA	Exit	TS INNOVATION ACQUISITN CORP	$0	–	-394,070	-100.0%	-0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-52,478	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-70,100	-100.0%	-0.00%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-307,776	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-10,000	-100.0%	-0.00%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-220,655	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-163,584	-100.0%	-0.00%	–
VINP	Exit	VINCI PARTNERS INVTS LTD	$0	–	-294,990	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-87,284	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-210,000	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-8,400	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPput	$0	–	-11,200	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-8,800	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-106,794	-100.0%	-0.00%	–
VFC	Exit	V F CORPput	$0	–	-49,700	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-160,000	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
BDSX	Exit	BIODESIX INC	$0	–	-200,898	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-338,874	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-90,102	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-42,392	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-94,319	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-115,853	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-105,138	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-2,979,912	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-87,715	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-42,300	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-200,000	-100.0%	-0.00%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-122,668	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-78,273	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCput	$0	–	-30,000	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-80,609	-100.0%	-0.00%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-400,314	-100.0%	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-127,727	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-77,990	-100.0%	-0.00%	–
	Exit	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$0	–	-2,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-55,723	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-219,400	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-64,766	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-117,982	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCput	$0	–	-17,500	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-65,400	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-2,991	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-333,741	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-124,560	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-52,870	-100.0%	-0.00%	–
LI	Exit	LI AUTO INCcall	$0	–	-208,000	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-426,016	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-322,218	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-33,815	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-268,581	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-230,326	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES COput	$0	–	-250,000	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-53,000	-100.0%	-0.00%	–
VIEW	Exit	VIEW INC	$0	–	-725,453	-100.0%	-0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-253,202	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-688,180	-100.0%	-0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-208,900	-100.0%	-0.00%	–
APHA	Exit	APHRIA INCcall	$0	–	-300,000	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCcall	$0	–	-30,000	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-35,321	-100.0%	-0.00%	–
COGT	Exit	UNUM THERAPEUTICS INC	$0	–	-766,326	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC	$0	–	-299,124	-100.0%	-0.01%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-661,043	-100.0%	-0.01%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-119,711	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-254,006	-100.0%	-0.01%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-177,060	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-158,571	-100.0%	-0.01%	–
	Exit	MOMO INCnote 1.250% 7/0	$0	–	-7,500	-100.0%	-0.01%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-338,465	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-40,000	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGSput	$0	–	-166,000	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-50,000	-100.0%	-0.01%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-2,012,910	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-65,000	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INCput	$0	–	-50,000	-100.0%	-0.01%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-223,736	-100.0%	-0.01%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-648,132	-100.0%	-0.01%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-6,500	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-48,500	-100.0%	-0.01%	–
SNY	Exit	SANOFIcall	$0	–	-150,000	-100.0%	-0.01%	–
DNMRWS	Exit	DANIMER SCIENTIFIC INCcall	$0	–	-300,000	-100.0%	-0.01%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-387,678	-100.0%	-0.01%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$0	–	-7,000	-100.0%	-0.01%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-537,753	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-212,607	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COput	$0	–	-150,000	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-179,612	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-99,884	-100.0%	-0.01%	–
NSCOWS	Exit	NESCO HLDGS INCcall	$0	–	-3,435,300	-100.0%	-0.01%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-253,037	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-63,354	-100.0%	-0.01%	–
TIL	Exit	INSTIL BIO INC	$0	–	-347,783	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-150,000	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-204,919	-100.0%	-0.01%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-5,000	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-791,320	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-358,607	-100.0%	-0.01%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-858,819	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AGcall	$0	–	-100,000	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-254,200	-100.0%	-0.01%	–
GAN	Exit	GAN LTD	$0	–	-431,406	-100.0%	-0.01%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-607,091	-100.0%	-0.01%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-6,200	-100.0%	-0.01%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-77,771	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-50,000	-100.0%	-0.01%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-830,773	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-50,000	-100.0%	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-459,795	-100.0%	-0.01%	–
	Exit	QUDIAN INCnote 1.000% 7/0	$0	–	-11,328	-100.0%	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-284,888	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-202,962	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-409,041	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-152,702	-100.0%	-0.01%	–
CMD	Exit	CANTEL MED CORP	$0	–	-117,941	-100.0%	-0.01%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-1,018,254	-100.0%	-0.01%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-1,069,359	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-327,898	-100.0%	-0.01%	–
LINX	Exit	LINX SAsponsored ads	$0	–	-1,555,334	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-505,163	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcall	$0	–	-7,700	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-27,330	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-62,100	-100.0%	-0.01%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-1,012,458	-100.0%	-0.01%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-830,587	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-355,756	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-732,742	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-229,628	-100.0%	-0.01%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-985,897	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-303,399	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-27,881	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-7,700	-100.0%	-0.01%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-9,500	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INCcall	$0	–	-140,600	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-58,000	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-872,065	-100.0%	-0.01%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-311,625	-100.0%	-0.01%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-198,347	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-2,234,199	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,555,035	-100.0%	-0.01%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-1,936,653	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INput	$0	–	-220,000	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-233,815	-100.0%	-0.01%	–
ALTGWS	Exit	ALTA EQUIPMENT GROUP INCcall	$0	–	-3,496,756	-100.0%	-0.01%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-1,308,110	-100.0%	-0.01%	–
MPLX	Exit	MPLX LPcall	$0	–	-500,000	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-57,948	-100.0%	-0.01%	–
MPWS	Exit	MP MATERIALS CORPcall	$0	–	-499,999	-100.0%	-0.01%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-13,500	-100.0%	-0.01%	–
GEVO	Exit	GEVO INC	$0	–	-1,421,496	-100.0%	-0.01%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-793,311	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-950,947	-100.0%	-0.01%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-625,485	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-24,307	-100.0%	-0.01%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-1,382,018	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-326,880	-100.0%	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-105,924	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-185,105	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-16,208	-100.0%	-0.01%	–
	Exit	KBR INCnote 2.500%11/0	$0	–	-9,312	-100.0%	-0.01%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-264,496	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-117,053	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-398,430	-100.0%	-0.01%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-1,554,671	-100.0%	-0.01%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-1,575,000	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-360,447	-100.0%	-0.01%	–
LUNG	Exit	PULMONX CORP	$0	–	-321,842	-100.0%	-0.01%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-503,186	-100.0%	-0.01%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-873,259	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-316,239	-100.0%	-0.01%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-250,070	-100.0%	-0.01%	–
FTIV	Exit	FINTECH ACQUISITION CORP IVcl a	$0	–	-1,445,264	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-79,200	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-580,977	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-664,698	-100.0%	-0.01%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-926,566	-100.0%	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-519,567	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-386,202	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-1,881,280	-100.0%	-0.01%	–
MTSC	Exit	MTS SYS CORP	$0	–	-334,950	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-161,308	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCput	$0	–	-60,200	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-586,618	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-384,800	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-221,770	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-92,220	-100.0%	-0.02%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-1,709,051	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-151,000	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-324,587	-100.0%	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-359,999	-100.0%	-0.02%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-13,515	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-612,823	-100.0%	-0.02%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-25,643	-100.0%	-0.02%	–
TXG	Exit	10X GENOMICS INC	$0	–	-156,873	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-363,200	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-486,955	-100.0%	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-24,226,370	-100.0%	-0.02%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-30,834	-100.0%	-0.02%	–
TCF	Exit	TCF FINL CORP	$0	–	-656,571	-100.0%	-0.02%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-654,132	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO. INCcall	$0	–	-392,100	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-2,812,833	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-159,623	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORPput	$0	–	-200,000	-100.0%	-0.03%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-1,356,005	-100.0%	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-893,041	-100.0%	-0.03%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-691,791	-100.0%	-0.03%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-3,689,627	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-200,000	-100.0%	-0.03%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-1,049,868	-100.0%	-0.03%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-1,780,068	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-3,940,967	-100.0%	-0.03%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-4,424,272	-100.0%	-0.03%	–
	Exit	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	INSULET CORPnote 1.375%11/1	$0	–	-19,500	-100.0%	-0.04%	–
CUB	Exit	CUBIC CORP	$0	–	-772,198	-100.0%	-0.04%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-1,501,745	-100.0%	-0.04%	–
MIK	Exit	MICHAELS COS INC	$0	–	-2,750,647	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO. INCput	$0	–	-802,100	-100.0%	-0.04%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,272,483	-100.0%	-0.06%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-819,774	-100.0%	-0.07%	–
FLIR	Exit	FLIR SYS INC	$0	–	-1,754,014	-100.0%	-0.07%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-55,344	-100.0%	-0.07%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-3,237,823	-100.0%	-0.09%	–
PRSP	Exit	PERSPECTA INC	$0	–	-4,242,753	-100.0%	-0.09%	–
IPHI	Exit	INPHI CORP	$0	–	-801,947	-100.0%	-0.10%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-762,640	-100.0%	-0.12%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-8,376,367	-100.0%	-0.12%	–
PS	Exit	PLURALSIGHT INC	$0	–	-8,083,246	-100.0%	-0.13%	–
CLGX	Exit	CORELOGIC INC	$0	–	-2,698,954	-100.0%	-0.15%	–
RP	Exit	REALPAGE INC	$0	–	-3,622,763	-100.0%	-0.23%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,990,564	-100.0%	-0.25%	–

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 2021-08-16

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 Q2 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