$24.1 Billion is the total value of MARSHALL WACE, LLP's 3395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Exit | July 21 Calls on TGT US at 220, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTD-ADRadr | $0 | – | -21,557 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -21,852 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES&COLVARD | $0 | – | -34,219 | -100.0% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERAC | $0 | – | -61,862 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL-A | $0 | – | -11,316 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING Gadr | $0 | – | -13,369 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -12,234 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -13,947 | -100.0% | 0.00% | – |
| MFH | Exit | MERCURITY FINTECadr | $0 | – | -11,070 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL-ADRadr | $0 | – | -14,555 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -14,214 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -21,680 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORP-ADRadr | $0 | – | -35,483 | -100.0% | 0.00% | – |
| XLI | Exit | December 21 Puts on XLI US at 105, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INadr | $0 | – | -33,681 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME | $0 | – | -39,773 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOST | $0 | – | -10,977 | -100.0% | 0.00% | – |
| CVX | Exit | August 21 Puts on CVX US at 105, Americanput | $0 | – | -100 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -19,776 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARM | $0 | – | -15,572 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -21,126 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP | $0 | – | -13,835 | -100.0% | 0.00% | – |
| V | Exit | September 21 Calls on V US at 240, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| DD | Exit | July 21 Puts on DD US at 80, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| F | Exit | July 21 Puts on F US at 15, Americanput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY H | $0 | – | -15,260 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -29,778 | -100.0% | 0.00% | – |
| NOW | Exit | July 21 Calls on NOW US at 507.5, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -28,909 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS | $0 | – | -42,131 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,967 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -7,479 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -51,958 | -100.0% | -0.00% | – |
| CNTG | Exit | CENTOGENE NV | $0 | – | -18,691 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS COR | $0 | – | -17,458 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT G | $0 | – | -18,791 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP-CL A | $0 | – | -22,711 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS | $0 | – | -15,667 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -7,917 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOL | $0 | – | -3,803 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -39,150 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHN | $0 | – | -150,171 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORP | $0 | – | -11,448 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS Creit | $0 | – | -13,645 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPOetp | $0 | – | -2,869 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -4,706 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAMmlp | $0 | – | -9,502 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY IN | $0 | – | -21,061 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINA | $0 | – | -14,336 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -7,865 | -100.0% | -0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL | $0 | – | -11,326 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS-A | $0 | – | -4,029 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISIT | $0 | – | -10,827 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,322 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP | $0 | – | -36,878 | -100.0% | -0.00% | – |
| CBD | Exit | PAO ACUCAR-ADRadr | $0 | – | -21,466 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,913 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -26,954 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCO | $0 | – | -17,796 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -106,504 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH-A | $0 | – | -10,334 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ Betp | $0 | – | -796 | -100.0% | -0.00% | – |
| SLV | Exit | December 21 Calls on SLV US at 25, Americancall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -16,824 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRreit | $0 | – | -28,865 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,990 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERA | $0 | – | -9,941 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP/PA | $0 | – | -14,462 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING I | $0 | – | -51,856 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LPmlp | $0 | – | -19,840 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOL-ADRadr | $0 | – | -35,048 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEU | $0 | – | -14,979 | -100.0% | -0.00% | – |
| LAIX | Exit | LAIX INC - ADRadr | $0 | – | -86,908 | -100.0% | -0.00% | – |
| V | Exit | July 21 Puts on V US at 230, Americanput | $0 | – | -800 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -7,987 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRES | $0 | – | -12,636 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMAC | $0 | – | -57,958 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -12,979 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WAL-CLS Acall | $0 | – | -16,661 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELEC | $0 | – | -20,367 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIEN | $0 | – | -29,280 | -100.0% | -0.00% | – |
| GOLD | Exit | July 21 Puts on GOLD US at 20, Americanput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI U-ADRadr | $0 | – | -29,356 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,909 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHA-ADRadr | $0 | – | -44,682 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING | $0 | – | -61,274 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENGL | $0 | – | -22,043 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONA | $0 | – | -4,238 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUT | $0 | – | -16,945 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -44,340 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -76,055 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -9,933 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP I | $0 | – | -36,795 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET-ADRadr | $0 | – | -12,802 | -100.0% | -0.00% | – |
| IEF | Exit | July 21 Calls on IEF US at 115.5, Americancall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROL | $0 | – | -24,224 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPE | $0 | – | -24,345 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -83,658 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -20,017 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP-Acall | $0 | – | -14,994 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL-CL Acall | $0 | – | -18,392 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLO | $0 | – | -2,341 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAP | $0 | – | -28,863 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -10,927 | -100.0% | -0.00% | – |
| Exit | IHUMAN INCadr | $0 | – | -19,660 | -100.0% | -0.00% | – | |
| GALT | Exit | GALECTIN THERAPE | $0 | – | -47,509 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HOLD-ADRadr | $0 | – | -21,624 | -100.0% | -0.00% | – |
| GOLD | Exit | July 21 Calls on GOLD US at 21.5, Americancall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -16,405 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,321 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,388 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -19,450 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -100,083 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL | $0 | – | -11,766 | -100.0% | -0.00% | – |
| Exit | ALIMERA SCIENCES | $0 | – | -13,086 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP | $0 | – | -29,995 | -100.0% | -0.00% | – |
| FXE | Exit | July 21 Calls on FXE US at 112, Americancall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIA | $0 | – | -13,370 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -810 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -30,308 | -100.0% | -0.00% | – |
| SLRX | Exit | SALARIUS PHARMAC | $0 | – | -174,474 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON -A | $0 | – | -9,884 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCOR | $0 | – | -10,115 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTL-ADRadr | $0 | – | -23,834 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC - A | $0 | – | -34,465 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINAN | $0 | – | -21,132 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -170,524 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETetp | $0 | – | -1,848 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -31,691 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -19,102 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMA | $0 | – | -11,718 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -6,492 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HOL-ADRadr | $0 | – | -15,179 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD | $0 | – | -8,546 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP -ADRadr | $0 | – | -98,844 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACE | $0 | – | -70,247 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -2,229 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,820 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -66,027 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -52,593 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -56,758 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANKetp | $0 | – | -7,844 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,270 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL C | $0 | – | -15,747 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP IN | $0 | – | -14,440 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&P SMALetp | $0 | – | -9,865 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -1,317 | -100.0% | -0.00% | – |
| BLCT | Exit | BLUECITY HOL-ADRadr | $0 | – | -46,133 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAltd part | $0 | – | -7,971 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTI | $0 | – | -45,535 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -12,407 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -11,173 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -14,939 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND I | $0 | – | -9,531 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -87,408 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECI | $0 | – | -12,668 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6,473 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -30,540 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES-DJ REALetp | $0 | – | -4,951 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -4,669 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -5,184 | -100.0% | -0.00% | – |
| LLY | Exit | July 21 Calls on LLY US at 200, Americancall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATER Eetp | $0 | – | -2,674 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO-ADRadr | $0 | – | -9,297 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP-CL Acall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES Retp | $0 | – | -3,825 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES MSCI INDetp | $0 | – | -6,694 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES-DJ CN SRetp | $0 | – | -7,112 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -14,479 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,264 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL Retp | $0 | – | -8,165 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECH | $0 | – | -98,717 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMAC | $0 | – | -37,746 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORP-VOT | $0 | – | -9,404 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIScall | $0 | – | -33,926 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH G | $0 | – | -133,000 | -100.0% | -0.00% | – |
| ELYS | Exit | ELYS GAME TECHNO | $0 | – | -81,803 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICSmlp | $0 | – | -9,692 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,858 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -126,915 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,576 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLC-ADRadr | $0 | – | -20,132 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS I | $0 | – | -82,007 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,167 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RESOURC | $0 | – | -205,278 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -9,436 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ INTERNATetp | $0 | – | -11,324 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION-Acall | $0 | – | -49,994 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -16,996 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -30,076 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -2,601 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,929 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCE | $0 | – | -24,357 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,497 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTL | $0 | – | -54,793 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LTD | $0 | – | -53,562 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -17,867 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS Retp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACE | $0 | – | -31,425 | -100.0% | -0.00% | – |
| FXB | Exit | July 21 Puts on FXB US at 134, Americanput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE-Acall | $0 | – | -48,375 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -9,388 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,116 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTIC | $0 | – | -52,738 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERA | $0 | – | -15,138 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS | $0 | – | -14,233 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO Eetp | $0 | – | -9,660 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -34,896 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -24,163 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -9,754 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,747 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -12,310 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAPITAL | $0 | – | -40,023 | -100.0% | -0.00% | – |
| Exit | VISLINK TECHNOLO | $0 | – | -148,884 | -100.0% | -0.00% | – | |
| COFS | Exit | SCHOICEONE FINL | $0 | – | -19,844 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEU | $0 | – | -56,351 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,258 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES MSCI CHIetp | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THE | $0 | – | -186,940 | -100.0% | -0.00% | – |
| BCTX | Exit | BRIACELL THERAPE | $0 | – | -63,226 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -15,726 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGI | $0 | – | -12,667 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -20,334 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -15,264 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE-Acall | $0 | – | -49,995 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -4,307 | -100.0% | -0.00% | – |
| STKS | Exit | ONE GROUP HOSPIT | $0 | – | -41,182 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTI | $0 | – | -84,912 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWOR | $0 | – | -205,780 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -61,655 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC-CL 2 | $0 | – | -31,731 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -11,044 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNO-ADRadr | $0 | – | -22,076 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -4,179 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH H-ADRadr | $0 | – | -26,517 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACE | $0 | – | -10,375 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -41,897 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI | $0 | – | -35,541 | -100.0% | -0.00% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -12,560 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -3,625 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -13,439 | -100.0% | -0.00% | – |
| CCRC | Exit | CHINA CUSTOMER R | $0 | – | -115,669 | -100.0% | -0.00% | – |
| ADBE | Exit | March 22 Calls on ADBE US at 670, Americancall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -19,057 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS | $0 | – | -46,598 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERSmlp | $0 | – | -12,488 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERmlp | $0 | – | -56,551 | -100.0% | -0.00% | – |
| GOOGL | Exit | July 21 Calls on GOOGL US at 2385, Americancall | $0 | – | -300 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -10,869 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SE | $0 | – | -18,552 | -100.0% | -0.00% | – |
| STRS | Exit | STRATUS PROP | $0 | – | -24,021 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS COR | $0 | – | -71,382 | -100.0% | -0.00% | – |
| NMRD | Exit | NEMAURA MEDICAL | $0 | – | -62,807 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -4,942 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -8,525 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -25,814 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP-A | $0 | – | -59,976 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRadr | $0 | – | -41,797 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -9,241 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -7,239 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROU | $0 | – | -16,214 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL IN | $0 | – | -30,828 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA | $0 | – | -145,731 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -86,289 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -30,091 | -100.0% | -0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLO | $0 | – | -255,588 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTERTA | $0 | – | -51,282 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTD-ADRadr | $0 | – | -165,768 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRI-ADRadr | $0 | – | -9,055 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,233 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -11,241 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS &reit | $0 | – | -101,929 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -69,880 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDIN-B | $0 | – | -3,476 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -49,667 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWltd part | $0 | – | -16,060 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDING | $0 | – | -61,986 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -2,287 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,306 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -4,955 | -100.0% | -0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -13,212 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,652 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FI | $0 | – | -263,605 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -10,208 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL Tetp | $0 | – | -8,835 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -17,033 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHC-CL Acall | $0 | – | -62,492 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -52,700 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATI | $0 | – | -55,256 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOL | $0 | – | -34,226 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,836 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIM-Acall | $0 | – | -83,327 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -21,989 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,614 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -18,021 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM-A | $0 | – | -31,331 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -12,473 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORreit | $0 | – | -52,299 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -95,043 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,011 | -100.0% | -0.00% | – |
| XLP | Exit | January 22 Puts on XLP US at 68, Americanput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MINING | $0 | – | -222,945 | -100.0% | -0.00% | – |
| ELP | Exit | COPEL-ADRadr | $0 | – | -158,514 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -38,745 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -11,063 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetp | $0 | – | -23,366 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -2,795 | -100.0% | -0.00% | – |
| SLS | Exit | SELLAS LIFE SCIE | $0 | – | -84,544 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES-DJ DIVetp | $0 | – | -6,957 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANEmlp | $0 | – | -51,201 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,350 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -32,430 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -22,980 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS IN | $0 | – | -105,728 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERG Eetp | $0 | – | -12,079 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTYreit | $0 | – | -53,009 | -100.0% | -0.00% | – |
| BA | Exit | January 22 Calls on BA US at 350, Americancall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -8,299 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL | $0 | – | -21,459 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -79,586 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC | $0 | – | -84,466 | -100.0% | -0.00% | – | |
| MDY | Exit | MIDCAP SPDRetp | $0 | – | -1,945 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE T | $0 | – | -104,891 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -15,996 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCE | $0 | – | -26,569 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -7,116 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -5,569 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING | $0 | – | -32,888 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC-ADRadr | $0 | – | -13,266 | -100.0% | -0.00% | – |
| PBTS | Exit | POWERBRIDGE TECH | $0 | – | -422,237 | -100.0% | -0.00% | – |
| VTI | Exit | January 22 Puts on VTI US at 210, Americanput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -20,308 | -100.0% | -0.00% | – |
| HIMSWS | Exit | HIMS & HERS HEALcall | $0 | – | -83,332 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERreit | $0 | – | -33,232 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDIC | $0 | – | -35,031 | -100.0% | -0.01% | – |
| CMMB | Exit | CHEMOMAB THERAPEadr | $0 | – | -63,554 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACE | $0 | – | -29,731 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -40,550 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -44,882 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -27,612 | -100.0% | -0.01% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -48,616 | -100.0% | -0.01% | – |
| SGAMW | Exit | SEAPORT GL-CLS Acall | $0 | – | -112,874 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -85,730 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -39,530 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES MSCI MALetp | $0 | – | -45,166 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATL-B | $0 | – | -46,451 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -13,523 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIEreit | $0 | – | -90,339 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,288 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,531 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,061 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO | $0 | – | -56,391 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS | $0 | – | -101,778 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HOLDI | $0 | – | -64,157 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -166,979 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -14,709 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -22,968 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUIetp | $0 | – | -14,421 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINANCI | $0 | – | -59,124 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -75,194 | -100.0% | -0.01% | – |
| AHACW | Exit | ALPHA HEALTHCA-Acall | $0 | – | -108,979 | -100.0% | -0.01% | – |
| DIA | Exit | DIAMONDS TRUSTetp | $0 | – | -3,329 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION CO-A | $0 | – | -149,027 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTERNATI | $0 | – | -322,075 | -100.0% | -0.01% | – |
| PG | Exit | July 21 Calls on PG US at 137, Americancall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -15,913 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -25,575 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEAL | $0 | – | -54,745 | -100.0% | -0.01% | – |
| AMAT | Exit | July 21 Calls on AMAT US at 139, Americancall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUE | $0 | – | -109,295 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -67,295 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDetp | $0 | – | -29,600 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -31,529 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,424 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -20,085 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -86,158 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIEN | $0 | – | -304,297 | -100.0% | -0.01% | – |
| QCOM | Exit | July 21 Calls on QCOM US at 140, Americancall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| APA | Exit | APA CORP | $0 | – | -64,229 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -128,116 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP-A | $0 | – | -45,992 | -100.0% | -0.01% | – |
| RTPYW | Exit | REINVENT TECH-Acall | $0 | – | -124,993 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTURE Icall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| PEAK | Exit | HEALTHPEAK PROPEreit | $0 | – | -42,980 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG-TEetp | $0 | – | -13,374 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -27,214 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -14,211 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HOLDINGS-ADadr | $0 | – | -22,052 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAetp | $0 | – | -34,225 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -34,297 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -3,082 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -17,133 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS | $0 | – | -27,596 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY I | $0 | – | -133,318 | -100.0% | -0.01% | – | |
| AXTA | Exit | AXALTA COATING S | $0 | – | -41,464 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -17,595 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -4,596 | -100.0% | -0.01% | – |
| VIACA | Exit | VIACOMCBS INC-A | $0 | – | -25,839 | -100.0% | -0.01% | – |
| QQQ | Exit | December 21 Puts on QQQ US at 334, Americanput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -31,291 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -15,811 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -5,290 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITreit | $0 | – | -19,871 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -88,751 | -100.0% | -0.01% | – |
| COST | Exit | July 21 Puts on COST US at 395, Americanput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -14,904 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -192,145 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -36,531 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -27,780 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUI-Bcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -5,462 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,055 | -100.0% | -0.01% | – |
| VLATU | Exit | VALOR LATITUDE Aunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WAL-CLS A | $0 | – | -151,712 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -63,614 | -100.0% | -0.01% | – |
| ALACW | Exit | ALBERTON ACQUISIcall | $0 | – | -140,900 | -100.0% | -0.01% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -174,150 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -75,763 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -20,433 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -21,270 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HOLDINGS I | $0 | – | -187,544 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -194,931 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -7,566 | -100.0% | -0.01% | – |
| MICT | Exit | MICT INC | $0 | – | -643,137 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMESreit | $0 | – | -43,795 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYS | $0 | – | -52,047 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-ADRadr | $0 | – | -57,345 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -44,234 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INT-A | $0 | – | -41,013 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -26,424 | -100.0% | -0.01% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -75,119 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -99,782 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -42,532 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDI | $0 | – | -15,156 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS NV | $0 | – | -82,520 | -100.0% | -0.01% | – |
| DIS | Exit | October 21 Puts on DIS US at 165, Americanput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -16,078 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -20,723 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIAetp | $0 | – | -54,330 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -29,388 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES-LEH 7-10etp | $0 | – | -14,492 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITIOcall | $0 | – | -168,824 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC- CL A | $0 | – | -27,179 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERICAN C | $0 | – | -109,832 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL G | $0 | – | -33,701 | -100.0% | -0.01% | – |
| OCUP | Exit | OCUPHIRE PHARMA | $0 | – | -329,131 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,721 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -105,145 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -55,243 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,445 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -41,530 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP-Acall | $0 | – | -199,999 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUI-Acall | $0 | – | -199,997 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE Acall | $0 | – | -199,996 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL | $0 | – | -1,295,437 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE IN-A | $0 | – | -48,101 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUadr | $0 | – | -297,749 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE-A | $0 | – | -199,980 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GRP-ADRadr | $0 | – | -9,245 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,562 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOG | $0 | – | -74,951 | -100.0% | -0.01% | – |
| BBJP | Exit | JPM BETABUILD JPetp | $0 | – | -34,960 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIE | $0 | – | -28,856 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PAunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -46,163 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPP | $0 | – | -42,240 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,187 | -100.0% | -0.01% | – |
| UPHWS | Exit | UPHEALTH INCcall | $0 | – | -283,200 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION-A | $0 | – | -200,224 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL-Acall | $0 | – | -190,987 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -20,503 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORPcall | $0 | – | -199,998 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FINANCE ACQUIcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOB | $0 | – | -40,438 | -100.0% | -0.01% | – |
| SAIIW | Exit | SOFTWARE ACQU- Acall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HCNEU | Exit | JAWS HURRICANE Aunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -245,739 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG ACQUISITI-Bcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -73,466 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INCcall | $0 | – | -216,649 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS IN | $0 | – | -14,900 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PAR | $0 | – | -115,462 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -48,316 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -74,552 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -7,761 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,222 | -100.0% | -0.01% | – |
| LE | Exit | LANDS' END INC | $0 | – | -51,636 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -213,971 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -51,209 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PROPERTIESreit | $0 | – | -69,435 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,834 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -114,895 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PH | $0 | – | -66,135 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -241,569 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INC-ADRadr | $0 | – | -246,937 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -35,423 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,359 | -100.0% | -0.01% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -231,154 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -77,345 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -12,146 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQ-A | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHC-CL A | $0 | – | -251,039 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -9,873 | -100.0% | -0.01% | – |
| SMH | Exit | July 21 Calls on SMH US at 265, Americancall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITI-Acall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALT | $0 | – | -40,138 | -100.0% | -0.01% | – |
| VCVCW | Exit | 10X CAPITAL VE-Acall | $0 | – | -248,048 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES-SP500 VLetp | $0 | – | -16,516 | -100.0% | -0.01% | – |
| CAHCW | Exit | CA HEALTHCARE-Acall | $0 | – | -242,426 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -14,878 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQU-Acall | $0 | – | -249,995 | -100.0% | -0.01% | – |
| LITTU | Exit | LOGISTIC INNOVATunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -9,215 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINetp | $0 | – | -117,412 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LTcall | $0 | – | -139,634 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDING | $0 | – | -178,204 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC-A | $0 | – | -75,887 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -18,041 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDER'S INCreit | $0 | – | -10,216 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -132,497 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS | $0 | – | -58,808 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITIONunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -25,103 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -124,382 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP H | $0 | – | -161,231 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -417,465 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I-CL A | $0 | – | -287,817 | -100.0% | -0.01% | – |
| ORIAU | Exit | ORION BIOTECH OPunit | $0 | – | -275,000 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS | $0 | – | -348,050 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -64,432 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITI-B | $0 | – | -299,985 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -151,676 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -104,900 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -35,585 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICIN | $0 | – | -406,401 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HOLDINGS-Acall | $0 | – | -299,998 | -100.0% | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITunit | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -61,302 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO IN | $0 | – | -113,073 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -25,551 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -46,675 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -278,423 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITIO | $0 | – | -298,852 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I-CL Acall | $0 | – | -299,995 | -100.0% | -0.01% | – |
| BIDU | Exit | July 21 Calls on BIDU US at 205, Americancall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -197,873 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,159 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -33,909 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -33,768 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITunit | $0 | – | -321,200 | -100.0% | -0.02% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -17,982 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR OIL&GAS EXPetp | $0 | – | -34,470 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,598 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -49,215 | -100.0% | -0.02% | – |
| ACICWS | Exit | ATLAS CREST IN-Acall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| NGACW | Exit | NEXTGEN ACQ- AITcall | $0 | – | -360,427 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -47,204 | -100.0% | -0.02% | – |
| KSMTW | Exit | KISMET ACQUISITcall | $0 | – | -349,999 | -100.0% | -0.02% | – |
| OSIU | Exit | OSIRIS ACQUISITIunit | $0 | – | -350,000 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGIN | $0 | – | -201,047 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -95,687 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -47,679 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -82,934 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -31,664 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -248,729 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MA | $0 | – | -59,506 | -100.0% | -0.02% | – |
| PACEWS | Exit | TPG PACE TECH -Acall | $0 | – | -388,596 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110,819 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -121,918 | -100.0% | -0.02% | – |
| SFTWWS | Exit | OSPREY TECHNOL-Acall | $0 | – | -400,589 | -100.0% | -0.02% | – |
| GIWWU | Exit | GigInternationalunit | $0 | – | -400,000 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HOLDING | $0 | – | -168,783 | -100.0% | -0.02% | – |
| PDAC | Exit | PERIDOT ACQUISIT | $0 | – | -328,161 | -100.0% | -0.02% | – |
| SCPE | Exit | SC HEALTH CORP-A | $0 | – | -403,448 | -100.0% | -0.02% | – |
| Exit | ROVER GROUP INC | $0 | – | -399,965 | -100.0% | -0.02% | – | |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -38,951 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOMEreit | $0 | – | -59,923 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -18,331 | -100.0% | -0.02% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -100,504 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -93,990 | -100.0% | -0.02% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -414,891 | -100.0% | -0.02% | – | |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -34,445 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -8,557 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -60,296 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -568,673 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATIO | $0 | – | -161,745 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC-A | $0 | – | -234,541 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITcall | $0 | – | -365,208 | -100.0% | -0.02% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRunit | $0 | – | -451,262 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LAetp | $0 | – | -94,195 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -62,970 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -30,734 | -100.0% | -0.02% | – |
| XOG | Exit | EXTRACTION OIL & | $0 | – | -80,572 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -94,964 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -229,190 | -100.0% | -0.02% | – |
| SOACWS | Exit | SUSTAINABLE OPPOcall | $0 | – | -470,464 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -28,104 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -24,187 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -61,783 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -19,622 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTYreit | $0 | – | -66,304 | -100.0% | -0.02% | – |
| BOWXW | Exit | BOWX ACQUISIT-Acall | $0 | – | -399,999 | -100.0% | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THE | $0 | – | -508,578 | -100.0% | -0.02% | – |
| NSH | Exit | NAVSIGHT CLASS A | $0 | – | -487,629 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SA-ADRadr | $0 | – | -840,841 | -100.0% | -0.02% | – |
| TWCTW | Exit | TWC TECH HOLDI-Acall | $0 | – | -499,995 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -125,370 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -90,213 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE-A | $0 | – | -484,852 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNunit | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ALUS | Exit | ALUSSA ENERGY -A | $0 | – | -524,005 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQ- AIT | $0 | – | -517,663 | -100.0% | -0.02% | – |
| TGT | Exit | July 21 Puts on TGT US at 170, Americanput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LT | $0 | – | -265,415 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -133,887 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -44,384 | -100.0% | -0.02% | – |
| EGGFU | Exit | EG ACQUISITIONunit | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPO | $0 | – | -504,587 | -100.0% | -0.02% | – |
| VACQW | Exit | VECTOR ACQUISI-Acall | $0 | – | -481,661 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMAC | $0 | – | -418,870 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -168,607 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -67,117 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -163,033 | -100.0% | -0.02% | – |
| VNQ | Exit | July 21 Puts on VNQ US at 102, Americanput | $0 | – | -54,000 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -33,429 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -645,037 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOT-ADRadr | $0 | – | -141,375 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,996 | -100.0% | -0.03% | – |
| CPARU | Exit | CATALYST PARTNERunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| VIAC | Exit | July 21 Calls on VIAC US at 46, Americancall | $0 | – | -132,600 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -46,534 | -100.0% | -0.03% | – |
| Exit | EVOLV TECHNOLOGI | $0 | – | -606,272 | -100.0% | -0.03% | – | |
| PONDU | Exit | ANGEL POND HOLDIunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| ROT | Exit | ROTOR ACQUI-A | $0 | – | -605,966 | -100.0% | -0.03% | – |
| Exit | PEBBLEBROOK HOTEL TRUSTconvertible debt | $0 | – | -5,500,000 | -100.0% | -0.03% | – | |
| GRA | Exit | WR GRACE & CO | $0 | – | -88,844 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -115,697 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -93,181 | -100.0% | -0.03% | – |
| BA | Exit | January 22 Puts on BA US at 275, Americanput | $0 | – | -27,100 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -166,656 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -129,871 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENT-B | $0 | – | -354,051 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTDconvertible debt | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -192,039 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERA-A | $0 | – | -53,487 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -31,529 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNI | $0 | – | -261,525 | -100.0% | -0.03% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -407,563 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -176,820 | -100.0% | -0.03% | – |
| STWO | Exit | ACON S2 ACQUIS-A | $0 | – | -713,172 | -100.0% | -0.03% | – |
| STEMWS | Exit | STEM INCcall | $0 | – | -199,995 | -100.0% | -0.03% | – |
| SKLZWS | Exit | SKILLZ INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INC | $0 | – | -83,023 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC-A | $0 | – | -408,745 | -100.0% | -0.04% | – |
| TWTR | Exit | July 21 Puts on TWTR US at 66, Americanput | $0 | – | -113,300 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR INTRNETetp | $0 | – | -31,258 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -237,331 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS - ADRadr | $0 | – | -102,474 | -100.0% | -0.04% | – |
| AAPL | Exit | October 21 Calls on AAPL US at 140, Americancall | $0 | – | -59,600 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -66,266 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -184,723 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORP-ADRadr | $0 | – | -1,613,516 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -289,579 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -40,799 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -599,671 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,313,060 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -154,220 | -100.0% | -0.04% | – |
| Exit | DOMA HOLDINGS IN | $0 | – | -908,345 | -100.0% | -0.04% | – | |
| LXP | Exit | LEXINGTON REALTYreit | $0 | – | -753,474 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTR-NYny reg shrs | $0 | – | -251,638 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -155,491 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMAC | $0 | – | -98,180 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -71,060 | -100.0% | -0.04% | – |
| ARVL | Exit | ARRIVAL SA | $0 | – | -613,669 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -262,020 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRAND | $0 | – | -170,994 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -253,385 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -163,831 | -100.0% | -0.04% | – |
| Exit | CYXTERA TECHNOLO | $0 | – | -999,966 | -100.0% | -0.04% | – | |
| CTAC | Exit | CERBERUS TELE-A | $0 | – | -1,000,290 | -100.0% | -0.04% | – |
| PACE | Exit | TPG PACE TECH -A | $0 | – | -999,980 | -100.0% | -0.04% | – |
| CENH | Exit | CENTRICUS ACQU-A | $0 | – | -999,980 | -100.0% | -0.04% | – |
| SRNG | Exit | SOARING EAGLE A | $0 | – | -999,980 | -100.0% | -0.04% | – |
| RTPY | Exit | REINVENT TECH-A | $0 | – | -999,944 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUreit | $0 | – | -571,686 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD-A | $0 | – | -243,352 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -111,189 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -379,289 | -100.0% | -0.05% | – |
| EH | Exit | EHANG HOLDINGSadr | $0 | – | -250,751 | -100.0% | -0.05% | – |
| Exit | PALO ALTO NETWORKSconvertible debt | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,116,358 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -53,799 | -100.0% | -0.05% | – |
| KSMT | Exit | KISMET ACQUISITI | $0 | – | -1,178,998 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSO | $0 | – | -273,080 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -62,713 | -100.0% | -0.05% | – |
| MAAC | Exit | MONTES ARCHIM-A | $0 | – | -1,201,680 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -456,591 | -100.0% | -0.05% | – |
| KVSB | Exit | KHOSLA VENTURE-A | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -460,842 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPE | $0 | – | -74,744 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -82,906 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -150,730 | -100.0% | -0.06% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -299,880 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -28,603 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -47,052 | -100.0% | -0.06% | – |
| CMIIU | Exit | CM LIFE SCIENCESunit | $0 | – | -1,039,088 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -105,330 | -100.0% | -0.07% | – |
| GRSV | Exit | GORES HOLDINGS-A | $0 | – | -1,499,990 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -192,993 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -125,630 | -100.0% | -0.07% | – |
| TWCT | Exit | TWC TECH HOLDI-A | $0 | – | -1,623,271 | -100.0% | -0.07% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -181,098 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIE | $0 | – | -895,942 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -599,197 | -100.0% | -0.08% | – | |
| DIA | Exit | March 22 Puts on DIA US at 331, Americanput | $0 | – | -50,800 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -218,361 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HE | $0 | – | -522,823 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -1,400,000 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -79,450 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES MSCI JPNetp | $0 | – | -303,073 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMA | $0 | – | -250,380 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -393,715 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,043,793 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIEN | $0 | – | -134,119 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -204,142 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -180,156 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -131,070 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -119,378 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -337,545 | -100.0% | -0.11% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -3,348,363 | -100.0% | -0.12% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -428,349 | -100.0% | -0.12% | – |
| BTI | Exit | BRIT AMER TO-ADRadr | $0 | – | -672,005 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -495,858 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLO-A | $0 | – | -653,036 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -122,940 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -202,177 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -224,006 | -100.0% | -0.15% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -495,643 | -100.0% | -0.15% | – |
| IGV | Exit | January 22 Puts on IGV US at 365, Americanput | $0 | – | -92,500 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -353,679 | -100.0% | -0.17% | – |
| TTD | Exit | TRADE DESK INC-A | $0 | – | -493,759 | -100.0% | -0.17% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -122,959 | -100.0% | -0.18% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -511,147 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -108,917 | -100.0% | -0.18% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,234,414 | -100.0% | -0.18% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -336,204 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -307,603 | -100.0% | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -290,617 | -100.0% | -0.23% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -2,923,937 | -100.0% | -0.27% | – |
| SPY | Exit | November 21 Calls on SPY US at 433, Americancall | $0 | – | -149,100 | -100.0% | -0.29% | – |
| SPY | Exit | March 22 Puts on SPY US at 406, Americanput | $0 | – | -216,600 | -100.0% | -0.42% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.