MARSHALL WACE, LLP - Q1 2022 holdings

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$52.8 Billion is the total value of MARSHALL WACE, LLP's 4050 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$918,928,000	-20.9%	5,262,747	-19.5%	1.74%	-18.9%
MSFT	Sell	MICROSOFT CORP	$756,868,000	-47.3%	2,454,881	-42.5%	1.43%	-46.0%
AMZN	Sell	AMAZON.COM INC	$706,590,000	-41.3%	216,749	-39.9%	1.34%	-39.8%
JNJ	Sell	JOHNSON&JOHNSON	$347,953,000	-16.2%	1,963,295	-19.1%	0.66%	-14.0%
GOOGL	Sell	ALPHABET INC-A	$322,660,000	-60.8%	116,009	-59.1%	0.61%	-59.7%
BHVN	Sell	BIOHAVEN PHARMAC	$284,720,000	-26.2%	2,401,284	-14.2%	0.54%	-24.3%
MU	Sell	MICRON TECH	$227,226,000	-55.2%	2,917,254	-46.4%	0.43%	-54.1%
GOOG	Sell	ALPHABET INC-C	$224,249,000	-66.3%	80,290	-65.1%	0.42%	-65.4%
GS	Sell	GOLDMAN SACHS GP	$216,291,000	-45.2%	655,234	-36.5%	0.41%	-43.8%
SKX	Sell	SKECHERS USA-A	$214,311,000	-9.4%	5,257,909	-3.5%	0.41%	-7.1%
AMP	Sell	AMERIPRISE FINAN	$201,980,000	-1.5%	672,461	-1.1%	0.38%	+0.8%
TMO	Sell	THERMO FISHER	$189,177,000	-72.8%	320,288	-69.3%	0.36%	-72.2%
DAR	Sell	DARLING INGREDIE	$184,822,000	-35.4%	2,299,352	-44.3%	0.35%	-33.7%
CLH	Sell	CLEAN HARBORS	$152,640,000	+11.1%	1,367,265	-0.8%	0.29%	+13.8%
LW	Sell	LAMB WESTON	$147,102,000	-34.6%	2,455,389	-30.9%	0.28%	-32.9%
STE	Sell	STERIS PLC	$145,967,000	-47.4%	603,738	-47.0%	0.28%	-46.1%
NVDA	Sell	NVIDIA CORP	$144,915,000	-71.6%	531,099	-69.4%	0.27%	-70.9%
GLD	Sell	June 22 Calls on GLD US at 182, Americancall	$133,862,000	-14.7%	741,000	-19.3%	0.25%	-12.8%
AZN	Sell	ASTRAZENECA-ADRadr	$129,411,000	+9.0%	1,950,719	-4.3%	0.24%	+11.9%
LIN	Sell	LINDE PLC	$128,840,000	-66.7%	403,186	-63.9%	0.24%	-65.8%
SPR	Sell	SPIRIT AEROSYS-A	$125,532,000	-11.2%	2,567,691	-21.8%	0.24%	-8.8%
PFE	Sell	PFIZER INC	$122,542,000	-61.0%	2,366,989	-55.6%	0.23%	-60.1%
TECH	Sell	BIO-TECHNE CORP	$120,869,000	-59.8%	279,117	-51.9%	0.23%	-58.7%
GLD	Sell	September 22 Puts on GLD US at 164, Americanput	$117,912,000	-31.5%	652,700	-35.2%	0.22%	-29.9%
FB	Sell	META PLATFORMS-A	$117,202,000	-86.7%	527,085	-79.9%	0.22%	-86.4%
ZTS	Sell	ZOETIS INC	$113,066,000	-59.5%	599,541	-47.5%	0.21%	-58.4%
SGEN	Sell	SEAGEN INC	$104,530,000	-51.6%	725,650	-48.1%	0.20%	-50.4%
PODD	Sell	INSULET CORP	$103,965,000	-26.2%	390,272	-26.2%	0.20%	-24.2%
ZIM	Sell	ZIM INTEGRATED S	$97,887,000	-38.6%	1,346,287	-50.3%	0.18%	-37.1%
ICLR	Sell	ICON PLC	$96,396,000	-49.8%	396,331	-36.0%	0.18%	-48.3%
IFF	Sell	INTL FLVR & FRAG	$94,126,000	-28.1%	716,717	-17.5%	0.18%	-26.4%
T	Sell	AT&T INC	$90,260,000	-56.0%	3,819,620	-54.2%	0.17%	-54.9%
XLE	Sell	September 22 Puts on XLE US at 73, Americanput	$86,966,000	+32.8%	1,137,700	-3.5%	0.16%	+36.4%
GLOB	Sell	GLOBANT SA	$86,965,000	-50.2%	331,828	-40.3%	0.16%	-48.9%
UBER	Sell	UBER TECHNOLOGIE	$84,545,000	-42.8%	2,369,472	-32.8%	0.16%	-41.4%
OPCH	Sell	OPTION CARE HEAL	$82,028,000	-4.6%	2,872,144	-5.0%	0.16%	-2.5%
GOOGL	Sell	July 22 Puts on GOOGL US at 2600, Americanput	$80,379,000	-12.8%	28,900	-9.1%	0.15%	-10.6%
CTAS	Sell	CINTAS CORP	$78,150,000	-40.8%	183,714	-38.3%	0.15%	-39.3%
MNST	Sell	MONSTER BEVERAGE	$76,104,000	-28.6%	952,473	-14.2%	0.14%	-26.9%
NEWR	Sell	NEW RELIC INC	$75,431,000	-43.2%	1,127,835	-6.6%	0.14%	-41.6%
CSTM	Sell	CONSTELLIUM SE	$70,477,000	-0.9%	3,915,407	-1.4%	0.13%	+1.5%
HZNP	Sell	HORIZON THERAPEU	$69,239,000	-61.2%	658,106	-60.3%	0.13%	-60.3%
RGEN	Sell	REPLIGEN CORP	$68,511,000	-30.9%	364,247	-2.8%	0.13%	-29.0%
IWM	Sell	May 22 Calls on IWM US at 222, Americancall	$68,050,000	-11.4%	331,500	-4.0%	0.13%	-9.2%
ABT	Sell	ABBOTT LABS	$67,497,000	-61.7%	570,266	-54.4%	0.13%	-60.6%
	Sell	MANDIANT INC	$67,266,000	-52.6%	3,014,985	-62.7%	0.13%	-51.5%
UBS	Sell	UBS GROUP AG	$65,785,000	-22.3%	3,340,397	-28.9%	0.12%	-19.9%
IBM	Sell	IBM	$64,940,000	-64.2%	499,478	-63.2%	0.12%	-63.3%
VMW	Sell	VMWARE INC-CL A	$62,264,000	-50.3%	546,802	-49.5%	0.12%	-48.9%
SBNY	Sell	SIGNATURE BANK	$62,236,000	-12.8%	212,054	-3.9%	0.12%	-10.6%
CERN	Sell	CERNER CORP	$61,869,000	-26.3%	661,285	-26.9%	0.12%	-24.5%
GRMN	Sell	GARMIN LTD	$61,128,000	-30.4%	515,378	-20.0%	0.12%	-28.4%
CNC	Sell	CENTENE CORP	$60,283,000	+1.3%	716,026	-0.8%	0.11%	+3.6%
DDS	Sell	DILLARDS INC-A	$58,760,000	-13.2%	218,935	-20.8%	0.11%	-11.2%
SNAP	Sell	SNAP INC - A	$58,203,000	-40.6%	1,617,213	-22.4%	0.11%	-39.2%
TER	Sell	TERADYNE INC	$57,305,000	-40.6%	484,671	-17.9%	0.11%	-38.8%
NTRA	Sell	NATERA INC	$57,420,000	-66.1%	1,411,506	-22.3%	0.11%	-65.2%
NSTG	Sell	NANOSTRING TECHN	$57,790,000	-35.3%	1,662,999	-21.4%	0.11%	-33.9%
GDX	Sell	May 22 Puts on GDX US at 37, Americanput	$54,430,000	+2.5%	1,419,300	-14.4%	0.10%	+5.1%
UPS	Sell	UNITED PARCEL-B	$53,396,000	-60.7%	248,977	-60.7%	0.10%	-59.8%
MSGS	Sell	MADISON SQUARE G	$52,434,000	-7.4%	292,345	-10.3%	0.10%	-5.7%
OXYWS	Sell	OCCIDENTAL PETEcall	$52,521,000	+71.6%	925,650	-12.3%	0.10%	+73.7%
RSG	Sell	REPUBLIC SVCS	$51,970,000	-7.2%	392,231	-2.3%	0.10%	-4.9%
	Sell	WOLFSPEED INC	$50,419,000	+0.2%	442,816	-1.6%	0.10%	+2.2%
MCO	Sell	MOODY'S CORP	$49,621,000	-27.4%	147,061	-15.9%	0.09%	-25.4%
CRL	Sell	CHARLES RIVER LA	$49,087,000	-71.4%	172,859	-62.0%	0.09%	-70.6%
SAP	Sell	SAP SE-SPONS ADRadr	$47,627,000	-33.1%	429,230	-15.5%	0.09%	-31.3%
SPOT	Sell	SPOTIFY TECHNOLO	$47,017,000	-70.0%	311,319	-53.5%	0.09%	-69.3%
AVNT	Sell	AVIENT CORP	$45,858,000	-32.4%	955,379	-21.2%	0.09%	-30.4%
SYF	Sell	SYNCHRONY FINANC	$45,591,000	-68.8%	1,309,708	-58.4%	0.09%	-68.1%
ATHM	Sell	AUTOHOME INC-ADRadr	$45,375,000	-6.0%	1,492,162	-8.9%	0.09%	-3.4%
DAVA	Sell	ENDAVA PLC-ADRadr	$44,418,000	-36.8%	333,893	-20.3%	0.08%	-35.4%
QTRX	Sell	QUANTERIX CORP	$43,422,000	-35.0%	1,487,602	-5.6%	0.08%	-33.3%
KLAC	Sell	KLA CORP	$42,147,000	-46.9%	115,136	-37.6%	0.08%	-45.6%
	Sell	ZURN WATER SOLUT	$42,424,000	-8.8%	1,198,443	-6.2%	0.08%	-7.0%
PFGC	Sell	PERFORMANCE FOOD	$40,145,000	+4.3%	788,559	-6.0%	0.08%	+7.0%
APP	Sell	APPLOVIN CO-CL A	$40,187,000	-48.7%	729,758	-12.3%	0.08%	-47.6%
USFD	Sell	US FOODS HOLDING	$39,784,000	-48.3%	1,057,238	-52.1%	0.08%	-47.2%
SHOO	Sell	STEVEN MADDEN	$39,268,000	-30.5%	1,016,230	-16.4%	0.07%	-28.8%
XOM	Sell	EXXON MOBIL CORP	$39,240,000	-19.0%	475,115	-40.0%	0.07%	-16.9%
CARR	Sell	CARRIER GLOB	$38,742,000	-34.2%	844,600	-22.2%	0.07%	-33.0%
SPLK	Sell	SPLUNK INC	$37,597,000	-40.4%	252,997	-53.6%	0.07%	-39.3%
CVE	Sell	CENOVUS ENERGY	$37,499,000	-5.9%	2,248,169	-30.7%	0.07%	-4.1%
CF	Sell	CF INDUSTRIES HO	$37,257,000	-42.6%	361,514	-60.6%	0.07%	-40.8%
DDOG	Sell	DATADOG INC-A	$37,672,000	-54.6%	248,719	-46.6%	0.07%	-53.6%
ANSS	Sell	ANSYS INC	$36,487,000	-22.5%	114,865	-2.2%	0.07%	-20.7%
TMUS	Sell	T-MOBILE US INC	$36,698,000	-65.4%	285,943	-68.8%	0.07%	-64.8%
F	Sell	FORD MOTOR CO	$35,239,000	-41.9%	2,083,765	-28.6%	0.07%	-40.2%
NFLX	Sell	NETFLIX INC	$35,147,000	-64.1%	93,824	-42.3%	0.07%	-63.0%
ESI	Sell	ELEMENT SOLUTION	$34,169,000	-20.5%	1,560,197	-11.9%	0.06%	-17.7%
ULTA	Sell	ULTA BEAUTY INC	$33,806,000	-59.5%	84,890	-58.0%	0.06%	-58.4%
RL	Sell	RALPH LAUREN COR	$34,015,000	-45.5%	299,848	-42.9%	0.06%	-44.3%
LPX	Sell	LOUISIANA-PACIFI	$33,196,000	-21.5%	534,403	-1.0%	0.06%	-19.2%
QQQ	Sell	June 22 Calls on QQQ US at 407, Americancall	$33,465,000	-50.4%	92,300	-45.6%	0.06%	-49.6%
GNTX	Sell	GENTEX CORP	$33,351,000	-22.9%	1,143,340	-7.9%	0.06%	-21.2%
TSM	Sell	TAIWAN SEMIC-ADRadr	$32,543,000	-42.4%	312,142	-33.5%	0.06%	-40.4%
ERJ	Sell	EMBRAER SA-ADRadr	$32,458,000	-29.0%	2,573,991	-0.1%	0.06%	-27.4%
GSM	Sell	FERROGLOBE PLC	$32,204,000	+16.0%	4,182,362	-6.5%	0.06%	+19.6%
FFIV	Sell	F5 INC	$31,627,000	-24.4%	151,370	-11.5%	0.06%	-22.1%
DELL	Sell	DELL TECHN-C	$30,702,000	-47.8%	611,728	-41.6%	0.06%	-46.8%
AN	Sell	AUTONATION INC	$29,918,000	-66.7%	300,449	-61.0%	0.06%	-65.7%
GPK	Sell	GRAPHIC PACKAGIN	$30,217,000	-55.2%	1,507,860	-56.5%	0.06%	-54.4%
WDAY	Sell	WORKDAY INC-A	$30,341,000	-66.1%	126,701	-61.4%	0.06%	-65.5%
PSTG	Sell	PURE STORAGE-A	$29,830,000	-35.4%	844,829	-40.4%	0.06%	-34.1%
DB	Sell	DEUTSCHE BANK-RG	$29,264,000	-4.6%	2,284,318	-6.7%	0.06%	-3.5%
INTC	Sell	INTEL CORP	$27,920,000	-77.0%	563,377	-76.1%	0.05%	-76.4%
DUK	Sell	DUKE ENERGY CORP	$28,098,000	-12.9%	251,642	-18.2%	0.05%	-11.7%
STWD	Sell	STARWOOD PROPERTreit	$28,113,000	-53.5%	1,163,107	-53.2%	0.05%	-52.7%
BMRN	Sell	BIOMARIN PHARMAC	$28,233,000	-49.2%	366,180	-41.8%	0.05%	-48.5%
CYBR	Sell	CYBERARK SOFTWAR	$27,525,000	-56.4%	163,102	-55.2%	0.05%	-55.2%
GOOS	Sell	CANADA GOOSE HOL	$27,675,000	-38.4%	1,051,123	-13.3%	0.05%	-37.3%
QCOM	Sell	QUALCOMM INC	$27,172,000	-79.2%	177,808	-75.1%	0.05%	-78.8%
INSP	Sell	INSPIRE MEDICAL	$26,901,000	-67.1%	104,799	-70.5%	0.05%	-66.2%
RUN	Sell	SUNRUN INC	$26,326,000	-21.9%	866,898	-11.8%	0.05%	-19.4%
AMBA	Sell	AMBARELLA INC	$26,385,000	-58.0%	251,476	-18.8%	0.05%	-56.9%
MDT	Sell	MEDTRONIC PLC	$25,570,000	-33.6%	230,449	-38.1%	0.05%	-32.4%
AZO	Sell	AUTOZONE INC	$24,070,000	-84.9%	11,773	-84.5%	0.05%	-84.4%
MORF	Sell	MORPHIC HOLDING	$24,054,000	-23.1%	599,111	-9.2%	0.05%	-20.7%
GDX	Sell	June 22 Calls on GDX US at 35, Americancall	$24,429,000	-20.3%	637,000	-33.5%	0.05%	-19.3%
WH	Sell	WYNDHAM HOTELS &	$24,183,000	-33.3%	285,552	-29.4%	0.05%	-31.3%
BE	Sell	BLOOM ENERGY C-A	$23,749,000	-3.5%	983,449	-12.4%	0.04%	0.0%
HCC	Sell	WARRIOR MET COAL	$23,313,000	+32.0%	628,207	-8.5%	0.04%	+33.3%
TROW	Sell	T ROWE PRICE GRP	$23,402,000	-30.0%	154,794	-8.9%	0.04%	-29.0%
XEL	Sell	XCEL ENERGY INC	$22,052,000	-79.4%	305,577	-80.7%	0.04%	-78.8%
FOX	Sell	FOX CORP - B	$22,313,000	-13.4%	615,055	-18.2%	0.04%	-12.5%
TD	Sell	TORONTO-DOM BANK	$22,196,000	-58.4%	279,479	-59.8%	0.04%	-57.6%
VIAV	Sell	VIAVI SOLUTIONS	$22,070,000	-9.1%	1,372,552	-0.4%	0.04%	-6.7%
SKIN	Sell	BEAUTY HEALTH CO	$21,367,000	-70.8%	1,265,885	-58.2%	0.04%	-70.4%
	Sell	HILLMAN SOLUTION	$20,775,000	-1.8%	1,748,677	-11.1%	0.04%	0.0%
BLDP	Sell	BALLARD POWER	$20,420,000	-26.3%	1,754,270	-20.5%	0.04%	-23.5%
GIS	Sell	GENERAL MILLS IN	$20,617,000	-1.9%	304,480	-2.4%	0.04%	0.0%
DHR	Sell	DANAHER CORP	$20,424,000	-81.3%	69,629	-79.1%	0.04%	-80.7%
FRC	Sell	FIRST REPUBLIC B	$20,168,000	-44.5%	124,416	-29.3%	0.04%	-43.3%
BLFS	Sell	BIOLIFE SOLUTION	$20,127,000	-59.9%	885,459	-34.3%	0.04%	-59.1%
ASND	Sell	ASCENDIS PHA-ADRadr	$19,941,000	-42.6%	169,911	-34.2%	0.04%	-40.6%
WEX	Sell	WEX INC	$19,846,000	-7.0%	111,224	-26.8%	0.04%	-2.6%
MU	Sell	October 22 Calls on MU US at 90, Americancall	$18,958,000	-33.7%	243,400	-20.7%	0.04%	-32.1%
H	Sell	HYATT HOTELS-A	$19,240,000	-45.0%	201,600	-44.7%	0.04%	-44.6%
ILMN	Sell	ILLUMINA INC	$17,855,000	-74.4%	51,101	-72.2%	0.03%	-73.6%
CP	Sell	CANADIAN PACIFIC	$18,021,000	-88.2%	218,330	-89.7%	0.03%	-87.9%
PXD	Sell	PIONEER NATURAL	$17,937,000	-85.8%	71,739	-89.7%	0.03%	-85.4%
XYL	Sell	XYLEM INC	$18,170,000	-45.9%	213,121	-23.9%	0.03%	-45.2%
PCTY	Sell	PAYLOCITY HOLDIN	$17,238,000	-45.2%	83,783	-37.1%	0.03%	-43.1%
WB	Sell	WEIBO CORP-ADRadr	$17,383,000	-45.3%	709,186	-30.9%	0.03%	-44.1%
ABG	Sell	ASBURY AUTO GRP	$17,176,000	-48.9%	107,217	-44.9%	0.03%	-46.8%
CBRE	Sell	CBRE GROUP INC-A	$17,259,000	-49.6%	188,594	-40.2%	0.03%	-47.6%
CVX	Sell	CHEVRON CORP	$17,635,000	-40.3%	108,307	-57.0%	0.03%	-40.0%
GPN	Sell	GLOBAL PAYMENTS	$17,132,000	-70.6%	125,194	-71.0%	0.03%	-70.4%
BEN	Sell	FRANKLIN RES INC	$17,114,000	-73.4%	612,971	-68.1%	0.03%	-73.1%
INTC	Sell	April 22 Puts on INTC US at 52, Americanput	$16,623,000	-41.1%	335,400	-38.8%	0.03%	-40.4%
TLT	Sell	April 22 Puts on TLT US at 133, Americanput	$16,550,000	-85.8%	125,300	-84.1%	0.03%	-85.6%
YPF	Sell	YPF SA-ADRadr	$16,623,000	-37.1%	3,441,555	-50.3%	0.03%	-36.7%
MAS	Sell	MASCO CORP	$16,449,000	-41.1%	322,558	-18.9%	0.03%	-40.4%
SPWH	Sell	SPORTSMAN'S WARE	$15,942,000	-29.9%	1,491,303	-22.6%	0.03%	-28.6%
LEN	Sell	LENNAR CORP-A	$15,633,000	-58.6%	192,624	-40.7%	0.03%	-57.1%
GFL	Sell	GFL ENVIRONM-SUB	$15,975,000	-25.3%	490,973	-13.1%	0.03%	-23.1%
TSCO	Sell	TRACTOR SUPPLY	$15,764,000	-85.2%	67,554	-84.8%	0.03%	-84.7%
HON	Sell	HONEYWELL INTL	$15,261,000	-41.5%	78,427	-37.4%	0.03%	-39.6%
GDXJ	Sell	May 22 Calls on GDXJ US at 51, Americancall	$15,130,000	+7.7%	322,800	-3.7%	0.03%	+11.5%
HLNE	Sell	HAMILTON LANE-A	$14,686,000	-39.1%	190,001	-18.4%	0.03%	-37.8%
VLO	Sell	VALERO ENERGY	$14,246,000	-55.5%	140,294	-67.1%	0.03%	-54.2%
CASY	Sell	CASEY'S GENERAL	$14,393,000	-20.3%	72,633	-20.6%	0.03%	-18.2%
XOM	Sell	October 22 Puts on XOM US at 65, Americanput	$14,512,000	+28.0%	175,700	-5.2%	0.03%	+28.6%
IHG	Sell	INTERCONTIN-ADRadr	$13,861,000	-0.1%	201,403	-5.4%	0.03%	0.0%
MFC	Sell	MANULIFE FIN	$12,968,000	-21.5%	607,414	-29.9%	0.02%	-19.4%
TEL	Sell	TE CONNECTIVITY	$13,387,000	-91.6%	102,211	-89.7%	0.02%	-91.5%
QRVO	Sell	QORVO INC	$13,262,000	-69.3%	106,864	-61.3%	0.02%	-68.8%
CD	Sell	CHINDATA GRP-ADRadr	$13,027,000	-9.9%	2,061,366	-6.1%	0.02%	-7.4%
MGM	Sell	MGM RESORTS INTE	$12,999,000	-90.1%	309,920	-89.4%	0.02%	-89.7%
TV	Sell	GRUPO TELEV-ADRadr	$12,752,000	-2.8%	1,089,890	-22.1%	0.02%	0.0%
BTU	Sell	PEABODY ENERGY	$12,794,000	+70.5%	521,549	-30.0%	0.02%	+71.4%
JPM	Sell	JP MORGAN CHASE	$12,466,000	-94.9%	91,450	-94.0%	0.02%	-94.6%
BABA	Sell	ALIBABA GRP-ADRadr	$12,428,000	-96.1%	114,236	-95.7%	0.02%	-95.9%
FDS	Sell	FACTSET RESEARCH	$12,440,000	-69.4%	28,655	-65.7%	0.02%	-68.0%
SNCY	Sell	SUN COUNTRY HOLD	$12,067,000	-41.4%	460,948	-39.0%	0.02%	-39.5%
DOCU	Sell	DOCUSIGN INC	$12,001,000	-74.4%	112,037	-63.6%	0.02%	-73.6%
AR	Sell	ANTERO RESOURCES	$12,327,000	-55.5%	403,783	-74.5%	0.02%	-54.9%
AJRD	Sell	AEROJET ROCKETDY	$12,149,000	-36.2%	308,774	-24.1%	0.02%	-34.3%
BPMC	Sell	BLUEPRINT MEDICI	$11,921,000	-88.3%	186,600	-80.4%	0.02%	-87.8%
GDX	Sell	VANECK GOLD MNRSetp	$12,006,000	-54.1%	313,042	-61.7%	0.02%	-52.1%
SIX	Sell	SIX FLAGS ENTERT	$11,710,000	-51.1%	269,200	-52.1%	0.02%	-50.0%
	Sell	EXSCIENTIA PLCadr	$11,534,000	-29.3%	800,917	-2.9%	0.02%	-26.7%
DLTR	Sell	DOLLAR TREE INC	$11,437,000	-79.3%	71,411	-81.8%	0.02%	-78.4%
APSGWS	Sell	APOLLO STRA-CL Acall	$11,565,000	-11.4%	1,162,222	-12.1%	0.02%	-8.3%
WPM	Sell	WHEATON PRECIOUS	$11,397,000	-20.1%	239,529	-27.9%	0.02%	-15.4%
CCJ	Sell	CAMECO CORP	$11,865,000	+28.0%	407,739	-4.0%	0.02%	+29.4%
EA	Sell	ELECTRONIC ARTS	$10,979,000	-36.4%	86,787	-33.7%	0.02%	-34.4%
IWM	Sell	May 22 Puts on IWM US at 206, Americanput	$11,025,000	-63.3%	53,700	-60.2%	0.02%	-61.8%
BRKR	Sell	BRUKER CORP	$10,921,000	-71.4%	169,853	-62.6%	0.02%	-70.0%
CNK	Sell	CINEMARK HOLDING	$11,157,000	-54.6%	645,622	-57.6%	0.02%	-53.3%
ISRG	Sell	INTUITIVE SURGIC	$10,384,000	-96.3%	34,420	-95.6%	0.02%	-96.1%
DHI	Sell	DR HORTON INC	$10,411,000	-50.5%	139,735	-28.0%	0.02%	-48.7%
TROX	Sell	TRONOX HOLDING-A	$10,363,000	-64.2%	523,545	-56.6%	0.02%	-63.0%
BNTX	Sell	BIONTECH SE-ADRadr	$10,701,000	-75.3%	62,800	-62.8%	0.02%	-75.0%
PNM	Sell	PNM RESOURCES	$10,778,000	-67.1%	226,114	-68.5%	0.02%	-66.7%
LSCC	Sell	LATTICE SEMICOND	$10,172,000	-36.8%	166,851	-20.1%	0.02%	-36.7%
TMX	Sell	TERMINIX GLOBAL	$10,260,000	-45.4%	224,855	-45.8%	0.02%	-45.7%
PRU	Sell	PRUDENTL FINL	$9,952,000	-77.9%	84,215	-79.8%	0.02%	-77.1%
SPY	Sell	SPDR S&P 500 ETFetp	$10,072,000	-98.1%	22,301	-98.0%	0.02%	-98.1%
AIG	Sell	AMERICAN INTERNA	$9,472,000	-47.9%	150,917	-52.8%	0.02%	-47.1%
NVDA	Sell	October 22 Puts on NVDA US at 185, Americanput	$9,631,000	-50.0%	35,300	-46.1%	0.02%	-50.0%
LCAP	Sell	LIONHEART ACQU-A	$9,642,000	-19.2%	950,000	-20.7%	0.02%	-18.2%
PRG	Sell	PROG HOLDINGS IN	$9,605,000	-39.2%	333,837	-4.6%	0.02%	-37.9%
TWTR	Sell	TWITTER INC	$9,542,000	-79.8%	246,624	-77.5%	0.02%	-79.3%
FTDR	Sell	FRONTDOOR INC	$9,549,000	-79.6%	319,961	-74.9%	0.02%	-79.1%
TSLA	Sell	May 22 Puts on TSLA US at 915, Americanput	$9,591,000	-80.5%	8,900	-80.9%	0.02%	-80.2%
WFRD	Sell	WEATHERFORD INTE	$9,326,000	+13.7%	279,992	-5.3%	0.02%	+20.0%
HLT	Sell	HILTON WORLDWIDE	$9,282,000	-80.5%	61,161	-79.9%	0.02%	-79.5%
TASK	Sell	TASKUS INC-A	$9,060,000	-74.1%	235,564	-63.7%	0.02%	-73.8%
RCL	Sell	ROYAL CARIBBEAN	$9,123,000	-78.1%	108,901	-79.9%	0.02%	-77.9%
HCA	Sell	HCA HEALTHCARE I	$8,233,000	-73.0%	32,853	-72.3%	0.02%	-71.4%
FA	Sell	FIRST ADVANTAGE	$8,473,000	-54.3%	419,598	-56.9%	0.02%	-52.9%
CHNG	Sell	CHANGE HEALTHCAR	$8,298,000	-15.3%	380,538	-17.0%	0.02%	-11.1%
RY	Sell	ROYAL BANK OF CA	$8,693,000	-84.6%	78,883	-85.2%	0.02%	-84.6%
ATUS	Sell	ALTICE USA INC-A	$8,652,000	-53.7%	693,404	-39.9%	0.02%	-52.9%
VRNS	Sell	VARONIS SYSTEMS	$8,247,000	-73.6%	173,471	-72.9%	0.02%	-72.4%
	Sell	DIGITAL WORLD ACcall	$7,740,000	-39.8%	120,000	-52.0%	0.02%	-37.5%
NOV	Sell	NOV INC	$7,973,000	-85.0%	406,504	-89.7%	0.02%	-84.7%
XP	Sell	XP INC - CLASS A	$8,066,000	-55.2%	267,973	-57.2%	0.02%	-54.5%
FISV	Sell	FISERV INC	$7,791,000	-61.2%	76,838	-60.3%	0.02%	-59.5%
FIVE	Sell	FIVE BELOW	$7,755,000	-69.8%	48,973	-60.5%	0.02%	-68.1%
THRY	Sell	THRYV HOLDINGS I	$7,872,000	-49.8%	279,863	-26.5%	0.02%	-48.3%
CPRI	Sell	CAPRI HOLDINGS L	$7,843,000	-26.4%	152,613	-7.0%	0.02%	-25.0%
HD	Sell	HOME DEPOT INC	$7,961,000	-94.0%	26,601	-91.6%	0.02%	-93.8%
AZPN	Sell	ASPEN TECHNOLOGY	$8,137,000	-59.9%	49,210	-63.1%	0.02%	-59.5%
ZM	Sell	May 22 Calls on ZM US at 130, Americancall	$7,666,000	-61.4%	65,400	-39.4%	0.02%	-59.5%
ATKR	Sell	ATKORE INC	$7,692,000	-18.6%	78,140	-8.0%	0.02%	-11.8%
SLCRW	Sell	SILVER CREST A-Acall	$8,010,000	-3.9%	815,000	-4.1%	0.02%	0.0%
PBCT	Sell	PEOPLE'S UNITED	$7,450,000	+2.4%	372,713	-8.7%	0.01%	+7.7%
AMZN	Sell	July 22 Puts on AMZN US at 2920, Americanput	$7,172,000	-86.9%	2,200	-86.6%	0.01%	-86.1%
ALEC	Sell	ALECTOR INC	$7,284,000	-67.4%	511,140	-52.7%	0.01%	-65.9%
KMX	Sell	CARMAX INC	$7,571,000	-88.6%	78,482	-84.7%	0.01%	-88.6%
SMH	Sell	MARKET VECTORS Setp	$7,258,000	-59.0%	26,900	-53.1%	0.01%	-57.6%
SGFY	Sell	SIGNIFY HEALTH-A	$7,150,000	+25.2%	393,826	-2.0%	0.01%	+27.3%
PD	Sell	PAGERDUTY INC	$7,452,000	-71.7%	218,022	-71.2%	0.01%	-71.4%
SCVL	Sell	SHOE CARNIVAL	$6,807,000	-47.2%	233,417	-29.2%	0.01%	-45.8%
	Sell	THOUGHTWORKS HOL	$7,084,000	-69.6%	340,426	-60.9%	0.01%	-69.8%
JKS	Sell	JINKOSOLAR-ADRadr	$6,935,000	-18.4%	143,663	-22.3%	0.01%	-18.8%
GLNG	Sell	GOLAR LNG LTD	$6,866,000	+3.4%	277,089	-48.3%	0.01%	+8.3%
CC	Sell	CHEMOURS CO	$6,806,000	-12.2%	216,252	-6.3%	0.01%	-7.1%
	Sell	ALGOMA STEEL GROcall	$6,700,000	+0.6%	595,626	-3.3%	0.01%	+8.3%
MTB	Sell	M&T BANK CORP	$6,983,000	-36.0%	41,201	-42.0%	0.01%	-35.0%
AXON	Sell	AXON ENTERPRISE	$7,107,000	-47.5%	51,596	-40.2%	0.01%	-48.0%
BABA	Sell	April 22 Puts on BABA US at 120, Americanput	$6,974,000	-41.4%	64,100	-36.0%	0.01%	-40.9%
MDHWS	Sell	MDH ACQUISIT-Acall	$6,399,000	-3.0%	655,000	-2.8%	0.01%	0.0%
COLB	Sell	COLUMBIA BANKING	$6,429,000	-53.0%	199,205	-52.4%	0.01%	-52.0%
GM	Sell	GENERAL MOTORS C	$6,342,000	-64.4%	144,996	-52.3%	0.01%	-63.6%
COST	Sell	May 22 Puts on COST US at 550, Americanput	$6,278,000	-29.6%	10,900	-30.6%	0.01%	-25.0%
PTR	Sell	PETROCHINA -ADRadr	$6,202,000	-32.0%	122,694	-40.5%	0.01%	-29.4%
XOM	Sell	September 22 Calls on XOM US at 85, Americancall	$6,451,000	-88.0%	78,100	-91.1%	0.01%	-87.9%
KRP	Sell	KIMBELL ROYALTYunit	$6,194,000	-30.9%	381,034	-42.1%	0.01%	-29.4%
VIST	Sell	VISTA OIL & GASadr	$6,443,000	+31.5%	708,885	-22.9%	0.01%	+33.3%
IP	Sell	INTL PAPER CO	$5,658,000	-82.0%	122,584	-81.7%	0.01%	-81.0%
MEG	Sell	MONTROSE ENVIRON	$5,727,000	-39.9%	108,230	-19.9%	0.01%	-38.9%
PING	Sell	PING IDENTITY HO	$5,750,000	-60.0%	209,624	-66.7%	0.01%	-59.3%
COGT	Sell	COGENT BIOSCIENC	$5,932,000	-31.0%	791,984	-21.0%	0.01%	-31.2%
	Sell	CELLEBRITE DI LTcall	$5,570,000	-30.2%	870,072	-12.6%	0.01%	-26.7%
GGPIW	Sell	GORES GUGGENHE-Acall	$5,684,000	-36.9%	500,000	-35.1%	0.01%	-35.3%
PRTY	Sell	PARTY CITY HOLDC	$5,575,000	-47.8%	1,557,437	-18.8%	0.01%	-45.0%
DESP	Sell	DESPEGAR.COM COR	$5,400,000	-11.3%	442,505	-28.9%	0.01%	-9.1%
APA	Sell	APA CORP	$5,365,000	+16.9%	129,799	-23.9%	0.01%	+25.0%
HD	Sell	June 22 Puts on HD US at 330, Americanput	$5,120,000	-72.0%	17,100	-61.2%	0.01%	-70.6%
DRI	Sell	DARDEN RESTAURAN	$5,222,000	-81.0%	39,272	-78.5%	0.01%	-80.4%
JPM	Sell	July 22 Puts on JPM US at 140, Americanput	$5,412,000	-37.9%	39,700	-27.8%	0.01%	-37.5%
KDP	Sell	KEURIG DR PEPPER	$5,093,000	-67.3%	134,340	-68.2%	0.01%	-65.5%
PTOCW	Sell	PINE TECHNOLOG-Acall	$5,329,000	-4.8%	543,686	-4.4%	0.01%	0.0%
	Sell	LI-CYCLE HOLDING	$5,060,000	-19.4%	598,823	-5.0%	0.01%	-16.7%
LNTH	Sell	LANTHEUS HOLDING	$5,475,000	+89.0%	99,001	-1.3%	0.01%	+100.0%
ACEVW	Sell	ACE CONVERGEN-Acall	$5,419,000	-1.0%	539,091	-1.9%	0.01%	0.0%
	Sell	VERTICAL AEROSPAcall	$4,527,000	-8.5%	649,430	-11.7%	0.01%	0.0%
BTI	Sell	BRIT AMER TO-ADRadr	$4,548,000	-79.0%	107,867	-81.3%	0.01%	-77.5%
OPAWS	Sell	MAGNUM OPUS AC-Acall	$4,757,000	-2.8%	480,000	-2.7%	0.01%	0.0%
CLX	Sell	CLOROX CO	$4,899,000	-51.7%	35,234	-39.4%	0.01%	-52.6%
	Sell	SARCOS TECHNOLOGcall	$4,545,000	-34.0%	683,506	-0.9%	0.01%	-30.8%
NEWT	Sell	NEWTEK BUSINESS	$4,957,000	-42.1%	185,593	-40.1%	0.01%	-43.8%
EJFAW	Sell	EJF ACQUISITI-Acall	$4,585,000	-1.8%	464,937	-1.1%	0.01%	0.0%
PAYOW	Sell	PAYONEER GLOBALcall	$4,674,000	-44.7%	1,048,028	-8.9%	0.01%	-43.8%
BJRI	Sell	BJ'S RESTAURANTS	$4,494,000	-20.3%	158,760	-2.7%	0.01%	-10.0%
ITOS	Sell	ITEOS THERAPEUTI	$5,001,000	-50.5%	155,373	-28.3%	0.01%	-52.6%
IIIV	Sell	I3 VERTICALS-A	$4,582,000	-38.0%	164,481	-49.3%	0.01%	-35.7%
EEM	Sell	April 22 Puts on EEM US at 45, Americanput	$4,940,000	-81.1%	109,400	-79.5%	0.01%	-81.2%
LEGN	Sell	LEGEND BIOT-ADRadr	$4,662,000	-74.1%	128,290	-66.8%	0.01%	-72.7%
JNK	Sell	SPDR BBG BARC HYetp	$4,597,000	-50.1%	44,855	-47.1%	0.01%	-47.1%
DNLI	Sell	DENALI THERAPEUT	$4,918,000	-71.3%	152,855	-60.2%	0.01%	-71.9%
PPL	Sell	PPL CORP	$4,889,000	-17.4%	171,176	-13.0%	0.01%	-18.2%
HUGSWS	Sell	USHG ACQUISITIONcall	$4,552,000	-7.6%	450,000	-5.3%	0.01%	0.0%
CAR	Sell	AVIS BUDGET GROU	$4,138,000	-82.3%	15,722	-86.0%	0.01%	-81.4%
KNDI	Sell	KANDI TECHNOLOGI	$4,382,000	-6.8%	1,369,587	-6.5%	0.01%	-11.1%
SMH	Sell	May 22 Puts on SMH US at 270, Americanput	$4,181,000	-85.0%	15,500	-82.9%	0.01%	-84.6%
	Sell	GLOBALFOUNDRIES	$4,155,000	-56.1%	66,553	-54.3%	0.01%	-52.9%
KFY	Sell	KORN FERRY	$4,079,000	-47.7%	62,789	-39.1%	0.01%	-42.9%
CWT	Sell	CALIF WATER SRVC	$4,189,000	-50.7%	70,646	-40.2%	0.01%	-50.0%
PAYX	Sell	PAYCHEX INC	$4,011,000	-93.2%	29,392	-93.2%	0.01%	-92.7%
XLF	Sell	June 22 Puts on XLF US at 35, Americanput	$4,052,000	-2.8%	105,700	-0.9%	0.01%	0.0%
XLC	Sell	COMM SERV SELECTetp	$4,312,000	-56.5%	62,707	-50.8%	0.01%	-55.6%
HD	Sell	June 22 Calls on HD US at 315, Americancall	$3,981,000	-53.0%	13,300	-34.8%	0.01%	-50.0%
BAC	Sell	September 22 Puts on BAC US at 35, Americanput	$4,427,000	-89.9%	107,400	-89.1%	0.01%	-90.1%
HZONWS	Sell	HORIZON ACQUIS-Acall	$4,106,000	-7.1%	414,352	-7.9%	0.01%	0.0%
BEPC	Sell	BROOKFIELD-A	$4,401,000	-14.7%	100,447	-28.3%	0.01%	-20.0%
AMZN	Sell	April 22 Calls on AMZN US at 3300, Americancall	$3,912,000	-59.5%	1,200	-58.6%	0.01%	-61.1%
WIRE	Sell	ENCORE WIRE	$3,546,000	-76.5%	31,079	-70.5%	0.01%	-75.0%
	Sell	WEWORK INC-CL Acall	$3,750,000	-20.8%	550,000	-0.1%	0.01%	-22.2%
COMM	Sell	COMMSCOPE HOLDIN	$3,832,000	-88.4%	486,330	-83.8%	0.01%	-88.5%
HAACW	Sell	HEALTH ASSURAN-Acall	$3,448,000	-5.5%	349,998	-6.3%	0.01%	0.0%
HCICW	Sell	HENNESSY CAPIT-Acall	$3,471,000	-3.3%	354,997	-3.7%	0.01%	0.0%
COHU	Sell	COHU INC	$3,652,000	-74.2%	123,370	-66.8%	0.01%	-73.1%
IPGP	Sell	IPG PHOTONICS	$3,697,000	-51.9%	33,681	-24.6%	0.01%	-50.0%
TREBWS	Sell	SYSTEM1 INCcall	$3,626,000	+17.5%	250,000	-19.4%	0.01%	+16.7%
	Sell	WALLBOX NVcall	$3,517,000	-25.0%	275,637	-4.0%	0.01%	-22.2%
C	Sell	CITIGROUP INC	$3,720,000	-89.4%	69,704	-88.0%	0.01%	-89.2%
QQQ	Sell	June 22 Puts on QQQ US at 370, Americanput	$3,588,000	-82.2%	9,900	-80.5%	0.01%	-81.1%
	Sell	ARTEMIS STRATEGIcall	$3,515,000	-4.0%	352,163	-4.7%	0.01%	0.0%
	Sell	IQIYI INCconvertible debt	$3,532,000	-26.0%	4,500,000	-30.8%	0.01%	-22.2%
CM	Sell	CAN IMPL BK COMM	$3,710,000	-4.4%	30,527	-8.2%	0.01%	0.0%
LPL	Sell	LG DISPLAY-ADRadr	$3,766,000	-53.3%	455,969	-42.9%	0.01%	-53.3%
LYB	Sell	LYONDELLBASELL-A	$3,879,000	-82.7%	37,729	-84.4%	0.01%	-82.9%
LGVWS	Sell	LONGVIEW ACQUI-Acall	$3,856,000	-2.0%	394,998	-1.3%	0.01%	0.0%
NYCB	Sell	NY COMM BANCORP	$3,960,000	-82.6%	369,315	-80.2%	0.01%	-83.3%
NSC	Sell	NORFOLK SOUTHERN	$3,447,000	-58.0%	12,087	-56.1%	0.01%	-53.3%
OXY	Sell	OCCIDENTAL PETE	$3,496,000	-85.0%	61,606	-92.3%	0.01%	-83.7%
PYPL	Sell	July 22 Puts on PYPL US at 150, Americanput	$3,679,000	-89.1%	31,800	-82.2%	0.01%	-88.7%
BEAM	Sell	BEAM THERAPEUTIC	$3,942,000	-60.4%	68,797	-45.0%	0.01%	-61.1%
	Sell	REDWIRE CORP	$3,717,000	-4.0%	438,393	-23.6%	0.01%	0.0%
RCLFW	Sell	ROSECLIFF ACQ-Acall	$3,757,000	-8.9%	385,000	-8.3%	0.01%	-12.5%
XLE	Sell	June 22 Calls on XLE US at 80, Americancall	$3,960,000	-82.8%	51,800	-87.5%	0.01%	-83.7%
API	Sell	AGORA INC-ADRadr	$3,464,000	-54.0%	348,561	-25.0%	0.01%	-50.0%
TSN	Sell	TYSON FOODS-A	$3,610,000	-43.0%	40,263	-44.5%	0.01%	-41.7%
	Sell	VELO3D INCcall	$3,552,000	+5.8%	381,499	-11.3%	0.01%	+16.7%
TPGYWS	Sell	TPG PACE BENEF-Acall	$2,988,000	-12.9%	300,721	-14.0%	0.01%	0.0%
ISOSWS	Sell	BOWLERO CORPcall	$3,172,000	-16.2%	297,965	-29.0%	0.01%	-14.3%
SQ	Sell	May 22 Puts on SQ US at 145, Americanput	$3,187,000	-39.1%	23,500	-27.5%	0.01%	-40.0%
ENB	Sell	ENBRIDGE INC	$3,410,000	-89.0%	74,000	-90.6%	0.01%	-89.5%
MUB	Sell	ISHARES NAT AMTetp	$3,198,000	-60.9%	29,164	-58.6%	0.01%	-60.0%
CVNA	Sell	CARVANA CO	$3,012,000	-98.2%	25,247	-96.5%	0.01%	-98.0%
RPRX	Sell	ROYALTY PHARMA-A	$2,910,000	-61.7%	74,655	-60.9%	0.01%	-57.1%
	Sell	ST ENERGY TRANSIunit	$3,000,000	-60.0%	300,000	-60.0%	0.01%	-57.1%
JD	Sell	JD.COM INC-ADRadr	$3,385,000	-94.4%	58,501	-93.2%	0.01%	-94.6%
HUGS	Sell	USHG ACQUISITION	$2,936,000	-66.7%	290,401	-65.8%	0.01%	-62.5%
	Sell	ARHAUS INC	$3,209,000	-53.2%	377,079	-27.1%	0.01%	-53.8%
AHCO	Sell	ADAPTHEALTH CORP	$3,221,000	-80.4%	201,007	-70.0%	0.01%	-80.0%
	Sell	FTAC EMERALD ACQunit	$2,994,000	-60.0%	300,000	-60.0%	0.01%	-57.1%
PUMP	Sell	PROPETRO HOLDING	$3,190,000	-68.9%	229,077	-81.9%	0.01%	-68.4%
PPGHW	Sell	POEMA GLOBAL-Acall	$3,324,000	-5.2%	336,736	-5.1%	0.01%	0.0%
CFFEW	Sell	CF ACQUISITION-Acall	$3,046,000	+0.6%	302,521	-0.3%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$3,235,000	-26.7%	72,567	-28.5%	0.01%	-25.0%
RHI	Sell	ROBERT HALF INTL	$2,985,000	-36.8%	26,150	-38.2%	0.01%	-33.3%
DE	Sell	DEERE & CO	$3,374,000	-85.6%	8,119	-88.1%	0.01%	-86.0%
PRLB	Sell	PROTO LABS INC	$2,989,000	-73.5%	56,459	-74.3%	0.01%	-71.4%
PSNL	Sell	PERSONALIS INC	$3,204,000	-70.5%	391,271	-48.6%	0.01%	-70.0%
CDXS	Sell	CODEXIS INC	$3,129,000	-86.0%	151,807	-78.7%	0.01%	-85.4%
	Sell	AURORA INNOVATIOcall	$3,072,000	-50.8%	550,000	-0.9%	0.01%	-50.0%
	Sell	ADS-TEC ENERGY Pcall	$2,951,000	-7.1%	342,398	-1.6%	0.01%	0.0%
AMTB	Sell	AMERANT BANCORP	$2,957,000	-21.9%	93,663	-14.6%	0.01%	-14.3%
BVH	Sell	BLUEGREEN VACATI	$3,379,000	-46.9%	114,280	-37.0%	0.01%	-50.0%
FLWS	Sell	1-800-FLOWERS-A	$2,387,000	-81.0%	187,180	-65.2%	0.01%	-78.3%
SHAK	Sell	SHAKE SHACK IN-A	$2,879,000	-71.2%	42,366	-69.4%	0.01%	-72.2%
QS	Sell	QUANTUMSCAPE COR	$2,706,000	-44.3%	135,369	-38.2%	0.01%	-44.4%
S	Sell	SENTINELONE IN-A	$2,685,000	-89.6%	69,283	-86.4%	0.01%	-89.4%
SEMR	Sell	SEMRUSH HOLDIN-A	$2,719,000	-67.5%	227,840	-43.3%	0.01%	-66.7%
RTLR	Sell	RATTLER MIDSTREAltd part	$2,745,000	-61.9%	196,651	-68.9%	0.01%	-61.5%
TSLA	Sell	April 22 Calls on TSLA US at 970, Americancall	$2,804,000	-62.6%	2,600	-63.4%	0.01%	-64.3%
SOXX	Sell	June 22 Puts on SOXX US at 475, Americanput	$2,699,000	-87.4%	5,700	-85.6%	0.01%	-87.5%
RRGB	Sell	RED ROBIN GOURME	$2,462,000	-18.6%	146,083	-20.2%	0.01%	-16.7%
	Sell	REDWIRE CORPcall	$2,463,000	+21.6%	290,576	-3.1%	0.01%	+25.0%
REGN	Sell	REGENERON PHARM	$2,701,000	-96.7%	3,867	-97.0%	0.01%	-96.7%
	Sell	RENT THE RUNWA-A	$2,527,000	-32.4%	366,672	-20.0%	0.01%	-28.6%
SWM	Sell	SCHWEITZER-MAUDU	$2,586,000	-29.6%	94,039	-23.5%	0.01%	-28.6%
WMB	Sell	WILLIAMS COS INC	$2,638,000	-78.9%	78,926	-83.6%	0.01%	-78.3%
LTRPA	Sell	LIBERTY TRP-A	$2,655,000	-19.9%	1,294,812	-15.2%	0.01%	-16.7%
	Sell	PROCAPS GROUP SAcall	$2,862,000	-16.1%	336,726	-3.8%	0.01%	-16.7%
XOP	Sell	May 22 Puts on XOP US at 115, Americanput	$2,678,000	-94.0%	19,900	-95.7%	0.01%	-93.9%
DXLG	Sell	DESTINATION XL G	$2,778,000	-47.4%	569,055	-38.8%	0.01%	-50.0%
THC	Sell	TENET HEALTHCARE	$2,410,000	-86.6%	28,053	-87.3%	0.01%	-84.8%
AUSWS	Sell	AUSTERLITZ ACQ-Acall	$2,511,000	-6.0%	255,906	-7.0%	0.01%	0.0%
BBDC	Sell	BARINGS BDC INC	$2,697,000	-15.5%	260,837	-9.9%	0.01%	-16.7%
WLTW	Sell	WILLIS TOWERS WA	$2,545,000	-72.9%	10,776	-72.7%	0.01%	-70.6%
VREX	Sell	VAREX IMAGIN	$2,883,000	-57.3%	135,365	-36.7%	0.01%	-58.3%
SLI	Sell	STANDARD LITHIUM	$2,532,000	-51.0%	287,714	-45.3%	0.01%	-50.0%
TNDM	Sell	TANDEM DIABETES	$2,872,000	-76.3%	24,703	-69.3%	0.01%	-77.3%
ETH	Sell	ETHAN ALLEN	$2,889,000	-60.8%	110,815	-60.5%	0.01%	-64.3%
	Sell	CORE SCIENTIFICcall	$2,732,000	-37.4%	332,136	-16.7%	0.01%	-37.5%
	Sell	VICARIOUS SURGICcall	$2,857,000	-53.0%	564,696	-1.3%	0.01%	-54.5%
ZG	Sell	ZILLOW GROUP I-A	$2,566,000	-24.9%	53,196	-3.2%	0.01%	-16.7%
CDW	Sell	CDW CORP/DE	$2,573,000	-60.4%	14,381	-54.7%	0.01%	-58.3%
TIXT	Sell	TELUS INTERNATIO	$2,810,000	-53.7%	113,664	-38.0%	0.01%	-54.5%
ADBE	Sell	ADOBE INC	$2,872,000	-96.9%	6,305	-96.2%	0.01%	-97.1%
TRV	Sell	TRAVELERS COS IN	$2,020,000	-95.1%	11,057	-95.8%	0.00%	-94.7%
CNNE	Sell	CANNAE HOLDINGS	$1,910,000	-50.8%	79,769	-27.7%	0.00%	-42.9%
TNET	Sell	TRINET GROUP INC	$2,345,000	-87.1%	23,844	-87.5%	0.00%	-88.2%
FOAWS	Sell	FINANCE OF AME-Acall	$1,940,000	-24.8%	637,921	-1.9%	0.00%	-20.0%
CRMT	Sell	AMERICA'S CAR-MA	$2,339,000	-75.6%	29,016	-69.0%	0.00%	-77.8%
	Sell	BOXED INCcall	$2,327,000	-36.0%	229,243	-13.6%	0.00%	-42.9%
UPLD	Sell	UPLAND SOFTWARE	$2,252,000	-56.9%	127,857	-56.1%	0.00%	-60.0%
	Sell	EQRX INCcall	$2,077,000	-40.3%	502,945	-1.4%	0.00%	-33.3%
	Sell	WEJO GROUP LTDcall	$2,303,000	-41.3%	570,000	-0.5%	0.00%	-42.9%
	Sell	ERMENEGILDO ZEGNcall	$2,036,000	-2.9%	192,948	-3.5%	0.00%	0.0%
BNDX	Sell	VANGUARD INTL BDetp	$1,870,000	-29.5%	35,642	-25.9%	0.00%	-20.0%
	Sell	POWER & DIGITALunit	$1,863,000	-81.5%	185,800	-81.4%	0.00%	-78.9%
	Sell	ZIMMER ENERGY TRcall	$2,036,000	+0.2%	209,267	-0.2%	0.00%	0.0%
	Sell	ALGOMA STEEL GRO	$2,277,000	-54.8%	202,430	-56.6%	0.00%	-55.6%
GLOP	Sell	GASLOG PARTNERS	$2,323,000	-24.2%	403,676	-43.8%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON	$1,989,000	-88.2%	11,435	-85.3%	0.00%	-87.1%
LILA	Sell	LIBERTY LATI-A	$1,989,000	-26.1%	204,955	-11.2%	0.00%	-20.0%
AMD	Sell	April 22 Calls on AMD US at 118, Americancall	$2,077,000	-59.1%	19,000	-46.2%	0.00%	-55.6%
AMD	Sell	September 22 Puts on AMD US at 95, Americanput	$2,034,000	-96.8%	18,600	-95.9%	0.00%	-96.6%
WCN	Sell	WASTE CONNECTION	$1,910,000	-93.8%	13,676	-93.9%	0.00%	-93.0%
SE	Sell	SEA LTD-ADRadr	$2,296,000	-96.3%	19,173	-93.1%	0.00%	-96.5%
VYGR	Sell	VOYAGER THERAPEU	$2,328,000	+94.8%	305,445	-30.9%	0.00%	+100.0%
BAP	Sell	CREDICORP LTD	$1,938,000	-90.8%	11,274	-93.5%	0.00%	-89.7%
ALVR	Sell	ALLOVIR INC	$2,192,000	-48.3%	324,658	-0.9%	0.00%	-50.0%
	Sell	HELIOGEN INCcall	$2,059,000	-67.2%	391,863	-3.1%	0.00%	-66.7%
PYPL	Sell	April 22 Calls on PYPL US at 121, Americancall	$2,025,000	-91.8%	17,500	-86.6%	0.00%	-91.3%
AGNC	Sell	AGNC INVESTMENTreit	$1,989,000	-36.6%	151,795	-27.2%	0.00%	-33.3%
AEE	Sell	AMEREN CORP	$2,095,000	-65.7%	22,352	-67.4%	0.00%	-63.6%
CPG	Sell	CRESCENT POINT	$2,191,000	+21.9%	302,228	-10.2%	0.00%	+33.3%
TAL	Sell	TAL EDUCATIO-ADRadr	$2,248,000	-52.6%	746,705	-38.2%	0.00%	-55.6%
CFB	Sell	CROSSFIRST BANKS	$2,227,000	-0.5%	141,281	-1.4%	0.00%	0.0%
	Sell	KORE GROUP HOLDIcall	$1,972,000	-15.8%	328,283	-5.6%	0.00%	0.0%
MGP	Sell	MGM GROWTH PRO-Areit	$1,582,000	-44.9%	40,917	-41.8%	0.00%	-40.0%
GRIN	Sell	GRINDROD SHIPPIN	$1,466,000	-68.3%	57,628	-77.6%	0.00%	-66.7%
	Sell	HYZON MOTORS INC	$1,427,000	-59.4%	223,359	-58.7%	0.00%	-50.0%
SRTS	Sell	SENSUS HEALTHCAR	$1,333,000	-5.7%	131,707	-32.7%	0.00%	0.0%
QD	Sell	QUDIAN INC-SPONadr	$1,687,000	+20.3%	1,428,527	-1.1%	0.00%	0.0%
KSA	Sell	ISHARES MSCI SAUetp	$1,695,000	-41.3%	35,724	-49.5%	0.00%	-40.0%
DRVN	Sell	DRIVEN BRANDS HO	$1,737,000	-58.5%	66,115	-47.0%	0.00%	-62.5%
	Sell	NERDWALLET INC-A	$1,400,000	-30.3%	116,779	-9.6%	0.00%	-25.0%
AVGO	Sell	May 22 Calls on AVGO US at 680, Americancall	$1,449,000	-71.7%	2,300	-70.1%	0.00%	-66.7%
GCMG	Sell	GCM GROSVENOR-A	$1,531,000	-71.7%	157,518	-69.4%	0.00%	-70.0%
SGH	Sell	SMART GLOBAL HOL	$1,521,000	-86.4%	58,865	-62.7%	0.00%	-85.7%
TA	Sell	TRAVELCENTERS OF	$1,523,000	-72.8%	35,459	-67.3%	0.00%	-70.0%
AUPH	Sell	AURINIA PHARMACE	$1,329,000	-71.4%	107,318	-47.1%	0.00%	-66.7%
MNTV	Sell	MOMENTIVE GLOBAL	$1,687,000	-82.8%	103,819	-77.7%	0.00%	-83.3%
SPB	Sell	SPECTRUM BRANDS	$1,493,000	-33.9%	16,830	-24.2%	0.00%	-25.0%
PFE	Sell	September 22 Puts on PFE US at 45, Americanput	$1,730,000	-93.9%	33,400	-93.1%	0.00%	-94.2%
OMAB	Sell	GRUPO AEROPORTUARIO-ADRadr	$1,646,000	+8.5%	27,560	-2.4%	0.00%	0.0%
	Sell	BABYLON HOLDIN-Acall	$1,399,000	-33.3%	359,666	-0.0%	0.00%	-25.0%
	Sell	CAZOO GROUP LTDcall	$1,519,000	-54.2%	549,498	-0.1%	0.00%	-50.0%
ETWOWS	Sell	E2OPEN PARENT HOcall	$1,436,000	-36.2%	162,939	-18.5%	0.00%	-25.0%
EAT	Sell	BRINKER INTL	$1,397,000	-70.4%	36,611	-71.6%	0.00%	-66.7%
	Sell	PEAR THERAPEUTICcall	$1,653,000	-22.1%	327,171	-4.4%	0.00%	-25.0%
DISCA	Sell	WARNER BROS DISC	$1,466,000	-96.3%	58,807	-96.5%	0.00%	-95.9%
EVCM	Sell	EVERCOMMERCE INC	$1,696,000	-69.5%	128,496	-63.6%	0.00%	-70.0%
DVN	Sell	DEVON ENERGY CO	$1,418,000	-96.4%	23,980	-97.3%	0.00%	-95.8%
BELFB	Sell	BEL FUSE INC-B	$1,680,000	+32.1%	94,099	-4.4%	0.00%	+50.0%
ASHR	Sell	July 22 Puts on ASHR US at 38, Americanput	$1,833,000	-70.7%	55,400	-65.4%	0.00%	-75.0%
GOL	Sell	GOL-ADRadr	$1,598,000	-14.1%	221,970	-27.8%	0.00%	0.0%
SMWB	Sell	SIMILARWEB LTD	$1,817,000	-29.6%	140,517	-2.6%	0.00%	-40.0%
	Sell	BUZZFEED INCcall	$1,502,000	-3.3%	285,578	-2.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON	$1,402,000	-61.0%	5,269	-63.1%	0.00%	-57.1%
ATMRWS	Sell	FATHOM DIGITAL Mcall	$1,514,000	-37.3%	244,896	-19.7%	0.00%	-25.0%
BYRN	Sell	BYRNA TECHNOLOGI	$1,804,000	-67.8%	221,040	-47.3%	0.00%	-70.0%
TR	Sell	TOOTSIE ROLL IND	$1,405,000	-79.5%	40,170	-78.7%	0.00%	-76.9%
	Sell	GXO LOGISTIC	$1,728,000	-33.9%	24,229	-15.8%	0.00%	-40.0%
PFE	Sell	June 22 Calls on PFE US at 55, Americancall	$1,657,000	-88.3%	32,000	-86.7%	0.00%	-88.5%
ENIC	Sell	ENEL CHILE-ADRadr	$1,330,000	-51.8%	842,167	-44.8%	0.00%	-40.0%
	Sell	ENACT HOLDINGS I	$1,378,000	-77.6%	61,950	-79.1%	0.00%	-72.7%
RUTH	Sell	RUTH'S HOSPITALI	$1,384,000	-24.2%	60,447	-34.1%	0.00%	0.0%
NAPA	Sell	DUCKHORN PORTFOL	$1,627,000	-77.6%	89,467	-71.2%	0.00%	-76.9%
	Sell	RESERVOIR MEDIAcall	$1,622,000	+2.3%	165,000	-17.7%	0.00%	0.0%
WAT	Sell	WATERS CORP	$1,417,000	-46.4%	4,563	-35.7%	0.00%	-40.0%
SOXX	Sell	June 22 Calls on SOXX US at 625, Americancall	$1,704,000	-76.7%	3,600	-73.3%	0.00%	-78.6%
CDAY	Sell	CERIDIAN HCM HOL	$1,549,000	-93.9%	22,651	-90.7%	0.00%	-93.6%
ARCO	Sell	ARCOS DORADOS-A	$1,707,000	-17.1%	210,208	-40.4%	0.00%	-25.0%
IGT	Sell	INTERNATIONAL GA	$1,732,000	-79.6%	70,172	-76.1%	0.00%	-81.2%
USPH	Sell	US PHYSICAL THER	$1,388,000	-73.0%	13,956	-74.1%	0.00%	-66.7%
MHO	Sell	M/I HOMES INC	$1,415,000	-40.2%	31,902	-16.2%	0.00%	-25.0%
TSM	Sell	September 22 Puts on TSM US at 90, Americanput	$1,814,000	-42.0%	17,400	-33.1%	0.00%	-50.0%
V	Sell	June 22 Puts on V US at 200, Americanput	$1,241,000	-65.9%	5,600	-66.7%	0.00%	-71.4%
NVAX	Sell	NOVAVAX INC	$1,219,000	-81.3%	16,554	-63.7%	0.00%	-83.3%
LOVE	Sell	LOVESAC CO/THE	$1,223,000	-94.2%	22,603	-92.9%	0.00%	-94.9%
OPRA	Sell	OPERA LTD-ADRadr	$1,126,000	-29.3%	190,542	-15.5%	0.00%	-33.3%
LESL	Sell	LESLIE'S INC	$869,000	-97.5%	44,912	-97.0%	0.00%	-96.9%
LH	Sell	LABORATORY CP	$1,294,000	-81.3%	4,908	-77.7%	0.00%	-84.6%
PHR	Sell	PHREESIA INC	$1,254,000	-74.2%	47,529	-59.2%	0.00%	-77.8%
	Sell	ARBE ROBOTICS LTcall	$1,035,000	-25.8%	148,742	-0.8%	0.00%	-33.3%
POST	Sell	POST HOLDINGS IN	$1,258,000	-54.1%	18,163	-25.3%	0.00%	-60.0%
CCL	Sell	June 22 Calls on CCL US at 42.5, Americancall	$827,000	-75.6%	40,900	-75.7%	0.00%	-66.7%
SB	Sell	SAFE BULKERS INC	$1,227,000	-39.9%	257,689	-52.4%	0.00%	-50.0%
CSV	Sell	CARRIAGE SERVICE	$824,000	-28.6%	15,445	-13.8%	0.00%	0.0%
MBB	Sell	ISHARES BARCLY Metp	$1,241,000	-69.2%	12,184	-67.5%	0.00%	-71.4%
KDNY	Sell	CHINOOK THERAPEU	$1,042,000	-65.8%	63,734	-65.9%	0.00%	-66.7%
IOVA	Sell	IOVANCE BIOTHERA	$848,000	-94.8%	50,953	-94.1%	0.00%	-93.3%
ISBC	Sell	INVESTORS BANCOR	$872,000	-63.7%	58,438	-63.2%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL	$1,208,000	-88.9%	9,141	-88.5%	0.00%	-90.0%
XLE	Sell	SPDR-ENERGY SELetp	$1,062,000	-30.2%	13,890	-49.4%	0.00%	-33.3%
IBRX	Sell	IMMUNITYBIO INC	$861,000	-41.9%	153,282	-37.1%	0.00%	-33.3%
IMMR	Sell	IMMERSION CORP	$818,000	-57.1%	147,191	-55.9%	0.00%	-50.0%
LIFE	Sell	ATYR PHARMA INC	$1,086,000	-42.0%	203,007	-18.9%	0.00%	-33.3%
SCI	Sell	SERVICE CORP INT	$868,000	-90.7%	13,187	-90.0%	0.00%	-88.2%
HCCI	Sell	HERITAGE-CRYSTAL	$808,000	-55.0%	27,291	-51.4%	0.00%	-33.3%
ALL	Sell	ALLSTATE CORP	$943,000	-27.8%	6,812	-38.6%	0.00%	0.0%
	Sell	SONDER HOLDINGScall	$885,000	-55.6%	186,546	-6.7%	0.00%	-50.0%
WBT	Sell	WELBILT INC	$1,142,000	-5.3%	48,186	-5.1%	0.00%	0.0%
	Sell	STAGWELL INC	$923,000	-67.8%	127,511	-61.4%	0.00%	-60.0%
WFC	Sell	August 22 Calls on WFC US at 55, Americancall	$940,000	-33.4%	19,400	-34.0%	0.00%	-33.3%
SUI	Sell	SUN COMMUNITIESreit	$1,096,000	-96.5%	6,252	-95.8%	0.00%	-96.6%
NOVA	Sell	SUNNOVA ENERGY I	$940,000	-94.7%	40,684	-93.6%	0.00%	-93.9%
SLGG	Sell	SUPER LEAGUE GAM	$804,000	-40.5%	428,387	-25.2%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE	$1,271,000	-58.0%	15,346	-45.4%	0.00%	-66.7%
CBRL	Sell	CRACKER BARREL	$874,000	-15.5%	7,363	-8.4%	0.00%	0.0%
BRKS	Sell	AZENTA INC	$1,232,000	-33.8%	14,856	-17.8%	0.00%	-33.3%
TEO	Sell	TELECOM ARGE-ADRadr	$940,000	-3.1%	156,438	-17.6%	0.00%	0.0%
ODP	Sell	ODP CORP/THE	$1,223,000	-60.9%	26,662	-66.5%	0.00%	-66.7%
CYTK	Sell	CYTOKINETICS INC	$1,138,000	-43.5%	30,905	-30.0%	0.00%	-50.0%
ATEC	Sell	ALPHATEC HOLDING	$841,000	-74.7%	73,060	-74.9%	0.00%	-66.7%
TSC	Sell	TRISTATE CAPITAL	$1,079,000	-84.9%	32,494	-86.2%	0.00%	-84.6%
TUYA	Sell	TUYA INCadr	$993,000	-90.0%	335,225	-78.9%	0.00%	-88.9%
UAL	Sell	June 22 Calls on UAL US at 65, Americancall	$812,000	-86.6%	17,500	-87.4%	0.00%	-81.8%
X	Sell	April 22 Puts on X US at 24, Americanput	$1,087,000	-86.8%	28,800	-91.6%	0.00%	-86.7%
FICO	Sell	FAIR ISAAC CORP	$1,188,000	-95.7%	2,549	-96.0%	0.00%	-96.1%
UGRO	Sell	URBAN-GRO INC	$907,000	-17.5%	84,325	-19.6%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY	$894,000	-2.3%	136,906	-52.0%	0.00%	0.0%
RSX	Sell	MKT VECT-RUSSIAetp	$1,028,000	-95.5%	182,043	-78.6%	0.00%	-95.2%
HMLP	Sell	HOEGH LNG PARTNE	$1,047,000	+69.7%	141,859	-0.7%	0.00%	+100.0%
DMSWS	Sell	DIGITAL MEDIA-Acall	$1,030,000	-28.3%	282,736	-5.8%	0.00%	-33.3%
DISCK	Sell	DISCOVERY INC-C	$1,252,000	-75.6%	50,134	-77.6%	0.00%	-77.8%
MODV	Sell	MODIVCARE INC	$1,292,000	-58.1%	11,196	-46.2%	0.00%	-66.7%
MLAB	Sell	MESA LABS	$881,000	-27.1%	3,461	-6.0%	0.00%	0.0%
NVR	Sell	NVR INC	$974,000	-97.5%	218	-96.7%	0.00%	-97.3%
GOLF	Sell	ACUSHNET HOLDING	$622,000	-88.6%	15,439	-84.9%	0.00%	-90.0%
ADES	Sell	ADVANCED EMISSIO	$708,000	-45.4%	113,820	-41.9%	0.00%	-50.0%
ALRS	Sell	ALERUS FINANCIAL	$357,000	-7.3%	12,918	-1.7%	0.00%	0.0%
WTER	Sell	ALKALINE WATER C	$780,000	-52.1%	848,556	-38.5%	0.00%	-66.7%
ALTO	Sell	ALTO INGREDIENTS	$316,000	-11.5%	46,313	-37.7%	0.00%	0.0%
ACH	Sell	ALUMINUM COR-ADRadr	$605,000	-71.7%	41,832	-73.2%	0.00%	-75.0%
AAT	Sell	AMERICAN ASSETSreit	$529,000	-63.7%	13,954	-64.1%	0.00%	-66.7%
AMSWA	Sell	AMER SOFTWARE-A	$312,000	-50.3%	15,005	-37.5%	0.00%	0.0%
APEN	Sell	APOLLO ENDOSURGE	$468,000	-46.9%	77,426	-26.0%	0.00%	-50.0%
APPHW	Sell	APPHARVEST INCcall	$711,000	+17.9%	132,123	-14.8%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$507,000	-66.1%	6,296	-49.6%	0.00%	-66.7%
	Sell	ARIS WATER SOL-A	$498,000	-60.9%	27,294	-72.3%	0.00%	-50.0%
AXGN	Sell	AXOGEN INC	$484,000	-72.8%	60,923	-67.9%	0.00%	-66.7%
BMTX	Sell	BM TECHNOLOGIES	$518,000	-32.6%	60,573	-27.4%	0.00%	0.0%
	Sell	BACKBLAZE INC-A	$453,000	-86.6%	42,356	-78.8%	0.00%	-83.3%
BBAR	Sell	BBVA ARGENT-ADRadr	$633,000	+4.3%	177,921	-7.5%	0.00%	0.0%
BCYC	Sell	BICYCLE THER-ADRadr	$466,000	-84.8%	10,619	-78.9%	0.00%	-83.3%
BLMN	Sell	BLOOMIN' BRANDS	$279,000	-90.2%	12,735	-90.6%	0.00%	-80.0%
BFST	Sell	BUSINESS FIRST B	$422,000	-21.3%	17,353	-8.4%	0.00%	0.0%
	Sell	CCC INTELLIGENT	$548,000	-56.5%	49,719	-55.2%	0.00%	-50.0%
CDZI	Sell	CADIZ INC	$580,000	-66.6%	280,811	-37.5%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLF CO	$324,000	-87.0%	13,828	-84.8%	0.00%	-80.0%
CALT	Sell	CALLIDITAS THERAadr	$518,000	-74.1%	27,910	-65.4%	0.00%	-75.0%
CSII	Sell	CARDIOVASCULAR S	$323,000	-76.9%	14,277	-80.8%	0.00%	-66.7%
CCL	Sell	CARNIVAL CORP	$686,000	-98.1%	33,998	-98.1%	0.00%	-98.5%
CCL	Sell	June 22 Puts on CCL US at 27.5, Americanput	$618,000	-9.8%	30,600	-10.3%	0.00%	0.0%
CBAT	Sell	CBAK ENERGY TECH	$394,000	-54.3%	307,811	-44.3%	0.00%	-50.0%
LEU	Sell	CENTRUS ENERGY-A	$479,000	-38.0%	14,231	-8.0%	0.00%	0.0%
CCS	Sell	CENTURY COMMUNIT	$541,000	-87.8%	10,090	-81.3%	0.00%	-87.5%
CLPT	Sell	CLEARPOINT NEURO	$333,000	-49.3%	32,033	-45.3%	0.00%	0.0%
CCU	Sell	CERVEZAS-SPN ADRadr	$579,000	-86.5%	38,653	-85.2%	0.00%	-87.5%
VLRS	Sell	CONTROLADORA-ADRadr	$451,000	-96.4%	24,825	-96.4%	0.00%	-95.7%
CMI	Sell	CUMMINS INC	$453,000	-98.6%	2,211	-98.5%	0.00%	-98.4%
XPOAWS	Sell	DPCM CAPITAL -Acall	$396,000	-15.6%	40,000	-16.3%	0.00%	0.0%
DAN	Sell	DANA INC	$725,000	-89.8%	41,265	-86.8%	0.00%	-92.3%
	Sell	DOMA HOLDINGS INcall	$778,000	-61.3%	359,713	-9.1%	0.00%	-75.0%
SATS	Sell	ECHOSTAR CORP-A	$292,000	-96.8%	11,972	-96.5%	0.00%	-94.1%
EC	Sell	ECOPETROL-SP ADRadr	$726,000	-56.1%	39,104	-69.5%	0.00%	-66.7%
EPC	Sell	EDGEWELL PERSONA	$586,000	-46.0%	15,989	-32.7%	0.00%	-50.0%
EDIT	Sell	EDITAS MEDICINE	$337,000	-96.7%	17,725	-95.4%	0.00%	-94.7%
ELMSW	Sell	ELECTRIC LAST MIcall	$487,000	-80.2%	341,700	-2.4%	0.00%	-80.0%
EFC	Sell	ELLINGTON FINANCreit	$770,000	-82.5%	43,404	-83.1%	0.00%	-87.5%
EXK	Sell	ENDEAVOUR SILVER	$285,000	-46.1%	61,124	-51.2%	0.00%	0.0%
ERIE	Sell	ERIE INDEMNITY-A	$300,000	-92.6%	1,702	-91.9%	0.00%	-87.5%
EPRT	Sell	ESSENTIAL PROPERreit	$751,000	-77.4%	29,701	-74.2%	0.00%	-83.3%
FANH	Sell	FANHUA INC-ADRadr	$343,000	-48.3%	47,189	-48.1%	0.00%	0.0%
	Sell	FAST RADIUS INCcall	$432,000	-89.1%	289,979	-27.8%	0.00%	-85.7%
FOA	Sell	FINANCE OF AME-A	$474,000	-66.0%	155,820	-55.6%	0.00%	-66.7%
FSLR	Sell	FIRST SOLAR INC	$709,000	-93.6%	8,460	-93.4%	0.00%	-95.2%
SKYY	Sell	FT CLOUD COMPUTIetp	$547,000	-82.8%	6,039	-80.2%	0.00%	-83.3%
FRPT	Sell	FRESHPET INC	$411,000	-87.1%	4,005	-88.0%	0.00%	-83.3%
FTFT	Sell	FUTURE FINTECH G	$727,000	-53.8%	957,225	-19.1%	0.00%	-66.7%
THRM	Sell	GENTHERM INC	$539,000	-83.7%	7,381	-80.5%	0.00%	-83.3%
GKOS	Sell	GLAUKOS CORP	$565,000	-97.0%	9,764	-97.7%	0.00%	-97.1%
GHL	Sell	GREENHILL & CO	$649,000	-63.1%	41,952	-57.2%	0.00%	-66.7%
GPI	Sell	GROUP 1 AUTOMOTI	$699,000	-95.7%	4,167	-95.0%	0.00%	-96.7%
GNTY	Sell	GUARANTY BANCSHR	$280,000	-34.4%	8,011	-29.5%	0.00%	0.0%
HEI	Sell	HEICO CORP	$751,000	-94.8%	4,897	-95.1%	0.00%	-96.3%
HRTG	Sell	HERITAGE INSURAN	$403,000	-69.6%	56,534	-75.0%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNO-ADRadr	$587,000	-87.8%	54,025	-82.1%	0.00%	-88.9%
HRZN	Sell	HORIZON TECHNOLO	$421,000	-40.0%	30,250	-31.4%	0.00%	0.0%
HURC	Sell	HURCO COMPANIES	$377,000	-3.8%	11,975	-9.2%	0.00%	0.0%
IAC	Sell	IAC/INTERACTIVEC	$553,000	-80.4%	5,523	-74.4%	0.00%	-80.0%
ITW	Sell	ILLINOIS TOOL WO	$761,000	-85.5%	3,636	-82.9%	0.00%	-90.0%
INFI	Sell	INFINITY PHARMAC	$359,000	-73.4%	316,146	-47.3%	0.00%	-50.0%
INVA	Sell	INNOVIVA INC	$736,000	-90.4%	38,015	-91.5%	0.00%	-92.9%
ICPT	Sell	INTERCEPT PHARMA	$436,000	-34.8%	26,836	-34.6%	0.00%	0.0%
FXY	Sell	INVESCO CURRENCYetp	$322,000	-23.3%	4,179	-18.8%	0.00%	0.0%
TUR	Sell	April 22 Puts on TUR US at 20, Americanput	$597,000	-31.9%	28,900	-38.8%	0.00%	-50.0%
EFA	Sell	April 22 Calls on EFA US at 75, Americancall	$743,000	-78.5%	10,100	-77.0%	0.00%	-83.3%
KB	Sell	KB FINANCIAL-ADRadr	$749,000	-50.3%	15,363	-52.9%	0.00%	-66.7%
KALU	Sell	KAISER ALUMINUM	$377,000	-91.6%	3,995	-91.7%	0.00%	-87.5%
K	Sell	KELLOGG CO	$722,000	-74.0%	11,189	-74.0%	0.00%	-80.0%
KGC	Sell	KINROSS GOLD	$743,000	-6.5%	126,393	-7.6%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA	$298,000	-80.7%	5,314	-79.2%	0.00%	-66.7%
KRUS	Sell	KURA SUSHI USA-A	$342,000	-55.5%	6,204	-34.7%	0.00%	0.0%
LAZY	Sell	LAZYDAYS HOLDING	$607,000	-44.6%	30,056	-40.9%	0.00%	-50.0%
LDI	Sell	LOANDEPOT INC -A	$443,000	-88.0%	106,577	-86.2%	0.00%	-85.7%
	Sell	LULU'S FASHION L	$442,000	-77.6%	65,125	-66.2%	0.00%	-75.0%
MA	Sell	September 22 Calls on MA US at 395, Americancall	$500,000	-88.6%	1,400	-88.5%	0.00%	-87.5%
MKTY	Sell	SOLUNA HOLDINGS	$346,000	-24.1%	31,459	-25.7%	0.00%	0.0%
MSB	Sell	MESABI TRUSTroyalty trst	$485,000	-66.7%	18,176	-67.1%	0.00%	-66.7%
MSFT	Sell	April 22 Calls on MSFT US at 315, Americancall	$308,000	-95.9%	1,000	-95.6%	0.00%	-92.9%
MSFT	Sell	August 22 Puts on MSFT US at 285, Americanput	$309,000	-98.9%	1,000	-98.8%	0.00%	-98.1%
MBT	Sell	MOBILE TELES PJSadr	$430,000	-94.3%	214,327	-77.5%	0.00%	-92.9%
MHK	Sell	MOHAWK INDS	$339,000	-92.6%	2,734	-89.1%	0.00%	-87.5%
TAP	Sell	MOLSON COORS-B	$327,000	-92.9%	6,116	-93.8%	0.00%	-87.5%
NSSC	Sell	NAPCO SECURITY	$266,000	-89.7%	12,955	-74.8%	0.00%	-80.0%
NWLI	Sell	NATIONAL WESTE-A	$656,000	-17.5%	3,118	-15.9%	0.00%	0.0%
NWSA	Sell	NEWS CORP-CL A	$602,000	-82.4%	27,213	-82.2%	0.00%	-83.3%
NREF	Sell	NEXPOINT REAL ESreit	$702,000	-65.1%	31,045	-70.3%	0.00%	-75.0%
NIU	Sell	NIU TECHNOLO-ADRadr	$792,000	-41.1%	81,865	-1.8%	0.00%	-50.0%
NBN	Sell	NORTHEAST BANK	$398,000	-42.5%	11,695	-39.6%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK-ADRadr	$407,000	-19.9%	3,666	-19.2%	0.00%	0.0%
ATNF	Sell	180 LIFE SCIENCE	$407,000	-65.2%	156,999	-47.6%	0.00%	-50.0%
ONEW	Sell	ONEWATER MARINE	$426,000	-45.5%	12,328	-3.9%	0.00%	0.0%
OPNT	Sell	OPIANT PHARMACEU	$291,000	-63.3%	13,584	-42.4%	0.00%	0.0%
	Sell	OPPFI INCcall	$601,000	-67.3%	175,000	-56.8%	0.00%	-66.7%
OPRX	Sell	OPTIMIZERX CORP	$674,000	-86.5%	17,872	-77.7%	0.00%	-88.9%
OEG	Sell	ORBITAL ENERGY G	$647,000	-82.5%	351,948	-79.2%	0.00%	-85.7%
PTC	Sell	PTC INC	$478,000	-69.5%	4,438	-65.7%	0.00%	-66.7%
PCAR	Sell	PACCAR INC	$781,000	-77.3%	8,862	-77.3%	0.00%	-83.3%
PTON	Sell	PELOTON INTERA-A	$437,000	-98.0%	16,530	-97.4%	0.00%	-97.6%
PFSW	Sell	PFSWEB INC	$435,000	-37.9%	38,126	-29.9%	0.00%	0.0%
PHAS	Sell	PHASEBIO PHARMAC	$292,000	-69.1%	221,483	-38.8%	0.00%	-50.0%
PHAT	Sell	PHATHOM PHARMACE	$330,000	-47.8%	24,352	-24.3%	0.00%	0.0%
PRLD	Sell	PRELUDE THERAPEU	$772,000	-76.9%	111,777	-58.3%	0.00%	-83.3%
QCOM	Sell	April 22 Puts on QCOM US at 145, Americanput	$642,000	-94.3%	4,200	-93.2%	0.00%	-95.2%
RCMT	Sell	RCM TECH INC	$599,000	-9.4%	60,826	-34.5%	0.00%	0.0%
RH	Sell	RH	$488,000	-65.6%	1,498	-43.4%	0.00%	-66.7%
RFL	Sell	RAFAEL HOLDING-B	$404,000	-54.9%	161,123	-8.4%	0.00%	-50.0%
RTX	Sell	June 22 Calls on RTX US at 105, Americancall	$466,000	-24.8%	4,700	-34.7%	0.00%	0.0%
	Sell	REDBOX ENTERTAINcall	$636,000	-71.4%	269,000	-10.3%	0.00%	-75.0%
RVP	Sell	RETRACTABLE TECH	$425,000	-67.6%	89,621	-52.7%	0.00%	-50.0%
	Sell	SAMSARA INC-CL A	$472,000	-89.3%	29,406	-81.2%	0.00%	-87.5%
HSIC	Sell	HENRY SCHEIN INC	$503,000	-94.3%	5,775	-95.0%	0.00%	-93.8%
SAIC	Sell	SCIENCE APPLICAT	$450,000	-63.9%	4,886	-67.3%	0.00%	-50.0%
SCPL	Sell	SCIPLAY CORP-A	$651,000	-71.2%	50,347	-69.2%	0.00%	-75.0%
XLF	Sell	June 22 Calls on XLF US at 41, Americancall	$636,000	-29.3%	16,600	-27.8%	0.00%	-50.0%
SELB	Sell	SELECTA BIOSCIEN	$627,000	-90.3%	509,288	-74.4%	0.00%	-91.7%
	Sell	SOVOS BRANDS INC	$273,000	-13.3%	19,183	-8.5%	0.00%	0.0%
SFM	Sell	SPROUTS FARMERS	$292,000	-88.6%	9,114	-89.5%	0.00%	-80.0%
CXM	Sell	SPRINKLR INC-A	$675,000	-90.4%	56,714	-87.2%	0.00%	-92.3%
STOK	Sell	STOKE THERAPEUTI	$362,000	-64.4%	17,237	-59.3%	0.00%	-50.0%
SRI	Sell	STONERIDGE INC	$731,000	-1.2%	35,190	-6.1%	0.00%	0.0%
CGBD	Sell	CARLYLE SECURED	$665,000	-76.3%	46,291	-77.3%	0.00%	-80.0%
TPH	Sell	TRI POINTE HOMES	$771,000	-83.9%	38,396	-77.7%	0.00%	-88.9%
TDS	Sell	TELEPHONE & DATA	$355,000	-61.7%	18,772	-59.2%	0.00%	-50.0%
TPL	Sell	TEXAS PACIFIC LA	$684,000	-80.7%	506	-82.2%	0.00%	-85.7%
TGS	Sell	TRANSPORT GA-ADRadr	$361,000	-39.0%	51,540	-61.4%	0.00%	0.0%
TRMR	Sell	TREMOR INTER-ADRadr	$608,000	-84.5%	39,894	-84.6%	0.00%	-85.7%
TGI	Sell	TRIUMPH GROUP	$421,000	-16.5%	16,666	-38.6%	0.00%	0.0%
TWOU	Sell	2U INC	$638,000	-48.5%	48,046	-22.2%	0.00%	-50.0%
USAK	Sell	USA TRUCK INC	$432,000	0.0%	20,965	-3.5%	0.00%	0.0%
UIHC	Sell	UNITED INSURANCE	$456,000	-32.4%	137,554	-11.5%	0.00%	0.0%
UBX	Sell	UNITY BIOTECHNOL	$759,000	-41.7%	677,866	-24.0%	0.00%	-50.0%
TIGR	Sell	UP FINTECH H-ADRadr	$493,000	-13.1%	100,567	-12.9%	0.00%	0.0%
OIH	Sell	June 22 Puts on OIH US at 186, Americanput	$395,000	+42.6%	1,400	-6.7%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTI	$781,000	-97.9%	3,641	-97.8%	0.00%	-98.6%
	Sell	VIA RENEWABLES I	$282,000	-71.7%	34,272	-60.7%	0.00%	-50.0%
VCTR	Sell	VICTORY CAPITA-A	$621,000	-86.2%	21,511	-82.6%	0.00%	-87.5%
VRDN	Sell	VIRIDIAN THERAPE	$326,000	-81.4%	17,563	-80.1%	0.00%	-66.7%
WDC	Sell	WESTERN DIGITAL	$709,000	-88.3%	14,271	-84.7%	0.00%	-90.9%
WSC	Sell	WILLSCOT MOBILE	$353,000	-49.6%	9,009	-47.5%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD	$530,000	-90.3%	23,497	-87.6%	0.00%	-90.0%
XPO	Sell	XPO LOGISTICS IN	$270,000	-96.5%	3,707	-96.3%	0.00%	-92.9%
XNET	Sell	XUNLEI LTD-ADRadr	$773,000	-22.1%	439,216	-11.0%	0.00%	-50.0%
ZLAB	Sell	ZAI LAB LTD-ADRadr	$383,000	-98.6%	8,710	-98.0%	0.00%	-98.0%
LXFR	Sell	LUXFER HOLDINGS	$416,000	-20.3%	24,755	-8.5%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE	$391,000	-99.0%	17,866	-99.1%	0.00%	-98.6%
PRTA	Sell	PROTHENA CORP PL	$385,000	-96.4%	10,526	-95.1%	0.00%	-95.0%
SIG	Sell	SIGNET JEWELERS	$429,000	-95.3%	5,891	-94.4%	0.00%	-94.1%
	Sell	OTONOMO TECHNOLOcall	$377,000	-54.0%	191,361	-4.3%	0.00%	-50.0%
	Sell	REE AUTOMOTIVE-Acall	$592,000	-68.4%	310,501	-8.0%	0.00%	-66.7%
	Sell	VALENS SEMICONDUcall	$711,000	-38.4%	135,077	-9.9%	0.00%	-50.0%
	Sell	STEVANATO GROUP	$305,000	-45.6%	15,207	-38.9%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTD	$543,000	-69.6%	37,543	-73.4%	0.00%	-66.7%
EDRY	Sell	EURODRY LTD	$577,000	+20.5%	16,995	-32.6%	0.00%	0.0%
NVGS	Sell	NAVIGATOR HOLDIN	$392,000	-35.5%	32,038	-53.2%	0.00%	0.0%
VERV	Exit	VERVE THERAPEUTI	$0	–	-939	-100.0%	0.00%	–
UPST	Sell	UPSTART HOLDINGS	$201,000	-79.8%	1,836	-72.0%	0.00%	-100.0%
X	Sell	April 22 Calls on X US at 28, Americancall	$8,000	-99.9%	200	-100.0%	0.00%	-100.0%
GROW	Sell	US GLOBAL INV-A	$123,000	-29.7%	23,736	-40.3%	0.00%	–
UGI	Sell	UGI CORP	$203,000	-93.6%	5,619	-91.9%	0.00%	-100.0%
AEI	Exit	ALSET EHOME INTE	$0	–	-64,759	-100.0%	0.00%	–
	Sell	THORNE HEALTHTEC	$107,000	-4.5%	16,810	-6.4%	0.00%	–
SSSS	Sell	SURO CAPITAL COR	$211,000	-96.3%	24,535	-94.4%	0.00%	-100.0%
EWY	Exit	January 22 Calls on EWY US at 80, Americancall	$0	–	-100	-100.0%	0.00%	–
SMP	Sell	STANDARD MOTOR	$217,000	-83.3%	5,023	-79.8%	0.00%	-100.0%
SPOK	Sell	SPOK HOLDINGS IN	$109,000	-84.2%	13,650	-81.5%	0.00%	-100.0%
MA	Sell	April 22 Puts on MA US at 345, Americanput	$72,000	-98.6%	200	-98.6%	0.00%	-100.0%
	Sell	MARKFORGED HOLDI	$148,000	-89.8%	37,134	-86.3%	0.00%	-100.0%
MBUU	Sell	MALIBU BOATS-A	$227,000	-64.3%	3,914	-57.6%	0.00%	-100.0%
	Sell	LIANBIO-ADRadr	$98,000	-89.6%	26,457	-82.7%	0.00%	-100.0%
LEVI	Sell	LEVI STRAUSS-A	$261,000	-87.0%	13,246	-83.5%	0.00%	-100.0%
LTRX	Sell	LANTRONIX INC	$235,000	-39.7%	35,143	-29.3%	0.00%	-100.0%
JCOM	Sell	ZIFF DAVIS INC	$257,000	-92.1%	2,653	-91.0%	0.00%	-100.0%
	Sell	JASPER THERAPEUTcall	$228,000	-57.1%	64,313	-5.1%	0.00%	-100.0%
TRMD	Sell	TORM PLC-A	$140,000	-72.4%	15,805	-75.2%	0.00%	-100.0%
ITI	Sell	ITERIS INC	$168,000	-43.2%	56,569	-23.7%	0.00%	-100.0%
IRMD	Sell	IRADIMED CORP	$246,000	-84.6%	5,459	-84.2%	0.00%	-100.0%
FXE	Sell	June 22 Calls on FXE US at 105, Americancall	$133,000	-91.7%	1,300	-91.4%	0.00%	-100.0%
FXE	Sell	INVESCO CURRENCYetp	$112,000	-11.1%	1,087	-8.4%	0.00%	–
ICAD	Sell	ICAD INC	$62,000	-72.9%	13,669	-56.9%	0.00%	–
	Sell	HIPPO HOLDINGS Icall	$44,000	-62.4%	23,006	-44.4%	0.00%	–
GRCL	Sell	GRACELL BIOT-ADRadr	$89,000	-83.1%	38,752	-55.6%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CO	$163,000	-69.2%	72,638	-78.6%	0.00%	-100.0%
GBIO	Sell	GENERATION BIO C	$253,000	-34.3%	34,473	-36.7%	0.00%	-100.0%
GRTX	Sell	GALERA THERAPEUT	$43,000	-48.8%	18,004	-2.1%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INadr	$136,000	-94.0%	79,204	-93.2%	0.00%	-100.0%
	Exit	SWISSQUOTE G-REG	$0	–	-861	-100.0%	0.00%	–
FRD	Sell	FRIEDMAN INDTRY	$129,000	-45.1%	14,666	-41.4%	0.00%	–
FSM	Sell	FORTUNA SILVER	$128,000	-71.1%	33,391	-70.6%	0.00%	-100.0%
FMX	Sell	FOMENTO ECON-ADRadr	$214,000	-97.7%	2,584	-97.8%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS	$186,000	+2.8%	147,480	-7.9%	0.00%	–
FPH	Sell	FIVE POINT HOL-A	$82,000	-86.8%	13,418	-85.9%	0.00%	-100.0%
FDX	Sell	June 22 Puts on FDX US at 240, Americanput	$92,000	-92.1%	400	-91.1%	0.00%	-100.0%
FDX	Sell	FEDEX CORP	$140,000	-99.5%	607	-99.4%	0.00%	-100.0%
EYEN	Sell	EYENOVIA INC	$84,000	-61.1%	27,688	-48.5%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR I	$0	–	-2,492	-100.0%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOL	$179,000	-44.2%	20,478	-27.7%	0.00%	-100.0%
ECOR	Sell	ELECTROCORE INC	$206,000	-27.2%	353,509	-27.7%	0.00%	-100.0%
	Sell	ESS TECH INC	$219,000	-82.2%	39,274	-63.5%	0.00%	-100.0%
DFS	Sell	DISCOVER FINANCI	$231,000	-64.9%	2,100	-63.1%	0.00%	-100.0%
DARE	Sell	DARE BIOSCIENCE	$110,000	-96.0%	73,680	-94.7%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INC	$156,000	-67.7%	40,583	-57.5%	0.00%	-100.0%
ASHR	Sell	January 23 Calls on ASHR US at 40, Americancall	$52,000	-99.0%	1,600	-98.8%	0.00%	-100.0%
CURI	Sell	CURIOSITYSTREAM	$49,000	-87.8%	16,814	-75.1%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE	$101,000	-54.3%	12,354	-44.3%	0.00%	–
COIN	Sell	COINBASE GLOBA-A	$223,000	-52.9%	1,172	-37.4%	0.00%	-100.0%
CZNC	Sell	CITIZENS & NORTH	$221,000	-12.3%	9,062	-6.1%	0.00%	–
CSCO	Sell	CISCO SYSTEMS	$212,000	-99.4%	3,806	-99.3%	0.00%	-100.0%
CULP	Exit	CULP INC	$0	–	-3,325	-100.0%	0.00%	–
CVM	Sell	CEL-SCI CORP	$208,000	-81.1%	52,665	-66.0%	0.00%	-100.0%
MTBC	Sell	CARECLOUD INC	$154,000	-50.8%	29,828	-39.8%	0.00%	-100.0%
CANG	Sell	CANGO INC/KY-ADRadr	$203,000	-85.3%	78,562	-82.2%	0.00%	-100.0%
TESS	Exit	TESSCO TECH	$0	–	-4,195	-100.0%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLO	$217,000	-46.3%	60,195	-5.9%	0.00%	-100.0%
BTRS	Sell	BTRS HOLDINGS IN	$193,000	-95.1%	25,794	-94.9%	0.00%	-100.0%
VIACA	Exit	VIACOMCBS INC-A	$0	–	-4,205	-100.0%	0.00%	–
	Sell	RISKIFIED LTD-A	$120,000	-94.1%	19,880	-92.3%	0.00%	-100.0%
BCC	Sell	BOISE CASCADE CO	$243,000	-81.8%	3,506	-81.3%	0.00%	-100.0%
XPEL	Exit	XPEL INC	$0	–	-3,347	-100.0%	0.00%	–
BVS	Sell	BIOVENTUS - A	$147,000	-94.2%	10,440	-94.0%	0.00%	-100.0%
BIOC	Sell	BIOCEPT INC	$215,000	-62.0%	92,810	-40.6%	0.00%	-100.0%
BLI	Sell	BERKELEY LIGHTS	$134,000	-77.5%	18,832	-42.5%	0.00%	-100.0%
BZUN	Sell	BAOZUN INC-ADRadr	$196,000	-78.6%	22,803	-65.5%	0.00%	-100.0%
BIDU	Sell	May 22 Puts on BIDU US at 150, Americanput	$252,000	-55.5%	1,900	-50.0%	0.00%	-100.0%
AYLA	Sell	AYALA PHARMACEUT	$95,000	-77.4%	23,872	-51.5%	0.00%	-100.0%
JG	Sell	AURORA MOBIL-ADRadr	$118,000	-85.8%	107,935	-86.5%	0.00%	-100.0%
	Sell	ARTERIS INC	$167,000	-79.4%	12,854	-66.5%	0.00%	-100.0%
ANIX	Sell	ANIXA BIOSCIENCE	$80,000	-36.0%	28,923	-31.1%	0.00%	–
BLD	Exit	TOPBUILD COR	$0	–	-669	-100.0%	0.00%	–
AREC	Sell	AMERICAN RESOURC	$202,000	+21.0%	78,818	-15.1%	0.00%	–
ALZN	Sell	ALZAMEND NEURO I	$154,000	-50.8%	124,115	-24.2%	0.00%	-100.0%
LNT	Sell	ALLIANT ENERGY	$211,000	-56.9%	3,374	-57.7%	0.00%	-100.0%
EQOS	Sell	EQONEX LTD	$69,000	-68.5%	30,647	-73.9%	0.00%	–
ALIT	Sell	ALIGHT INC-CL A	$137,000	-90.3%	13,896	-89.3%	0.00%	-100.0%
ALKT	Exit	ALKAMI TECHNOLOG	$0	–	-1,549	-100.0%	0.00%	–
ADBE	Sell	April 22 Puts on ADBE US at 460, Americanput	$92,000	-92.6%	200	-90.9%	0.00%	-100.0%
ABOS	Sell	ACUMEN PHARMACEU	$129,000	-87.8%	32,825	-79.0%	0.00%	-100.0%
AXDX	Sell	ACCELERATE DIAGN	$81,000	-82.5%	56,525	-36.2%	0.00%	-100.0%
CSTR	Exit	CAPSTAR FINANCIA	$0	–	-3,622	-100.0%	0.00%	–
	Exit	L'OREAL	$0	–	-137	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION C	$0	–	-11,070	-100.0%	0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-7,374	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-40,341	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-12,088	-100.0%	0.00%	–
VOLT	Exit	VOLT INFO SCI	$0	–	-14,027	-100.0%	0.00%	–
EUCR	Exit	EUCRATES BIOMEDI	$0	–	-963	-100.0%	0.00%	–
	Exit	VICTORIA'S SECRE	$0	–	-2,142	-100.0%	0.00%	–
AYRO	Exit	AYRO INC	$0	–	-18,868	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMA	$0	–	-445	-100.0%	0.00%	–
	Exit	INFO EDGE	$0	–	-1,841	-100.0%	0.00%	–
TLK	Exit	TELEKOMUNIKA-ADRadr	$0	–	-6,346	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-723	-100.0%	0.00%	–
	Exit	INTEGRAL ACQUISIunit	$0	–	-1	-100.0%	0.00%	–
RCL	Exit	March 22 Calls on RCL US at 95, Americancall	$0	–	-1,600	-100.0%	0.00%	–
GRUB	Exit	JUST EAT-S ADRadr	$0	–	-15,849	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS REALTreit	$0	–	-5,434	-100.0%	0.00%	–
	Exit	FRONTIER INVES-Acall	$0	–	-297	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HOLD-A	$0	–	-3,889	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMED	$0	–	-65,707	-100.0%	0.00%	–
WTM	Exit	WHITE MOUNTAINS	$0	–	-156	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTI	$0	–	-4,949	-100.0%	0.00%	–
	Exit	ROYAL MAIL	$0	–	-8,720	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-20,691	-100.0%	0.00%	–
	Exit	STROEER SE & CO	$0	–	-1,188	-100.0%	0.00%	–
AMAO	Exit	AMERICAN ACQUI-A	$0	–	-11,524	-100.0%	0.00%	–
TLS	Exit	TELOS CORP	$0	–	-6,565	-100.0%	0.00%	–
	Exit	BYSTRONIC AG	$0	–	-94	-100.0%	0.00%	–
EMLAF	Exit	EMPIRE CO LTD A	$0	–	-6,200	-100.0%	0.00%	–
IBA	Exit	INDUS BACHOC-ADRadr	$0	–	-2,152	-100.0%	0.00%	–
MQ	Exit	MARQETA INC-A	$0	–	-9,662	-100.0%	0.00%	–
	Exit	VIJAYA DIAGNOSTI	$0	–	-5,425	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORP	$0	–	-4,497	-100.0%	0.00%	–
	Exit	EUROCOMMERCIAL P	$0	–	-8,529	-100.0%	0.00%	–
COLD	Exit	AMERICOLD REALTYreit	$0	–	-6,609	-100.0%	0.00%	–
IMBI	Exit	IMEDIA BRANDS IN	$0	–	-2,222	-100.0%	0.00%	–
	Exit	ORGANIGRAM HOLDI	$0	–	-31,171	-100.0%	0.00%	–
INSW	Exit	INTERNATIONAL SE	$0	–	-5,158	-100.0%	0.00%	–
ASMIY	Exit	ASM INTL-NY REGny reg shrs	$0	–	-2	-100.0%	0.00%	–
PSMMY	Exit	PERSIMMON-UN ADRadr	$0	–	-548	-100.0%	0.00%	–
	Exit	KOMAX HOLDING-R	$0	–	-111	-100.0%	0.00%	–
GABC	Exit	GERMAN AMER BNCP	$0	–	-4,644	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-42,399	-100.0%	0.00%	–
BQ	Exit	BOQII HOLDING LTadr	$0	–	-163,986	-100.0%	0.00%	–
BURBY	Exit	BURBERRY GRO-ADRadr	$0	–	-1,131	-100.0%	0.00%	–
PZN	Exit	PZENA INVES-CL A	$0	–	-4,853	-100.0%	0.00%	–
	Exit	JUNIPER II CORPunit	$0	–	-2	-100.0%	0.00%	–
FLUX	Exit	FLUX POWER HOLDI	$0	–	-32,336	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER	$0	–	-6,926	-100.0%	0.00%	–
ODC	Exit	OIL DRI CORP	$0	–	-730	-100.0%	0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-19,339	-100.0%	0.00%	–
	Exit	SGL CARBON SE	$0	–	-9,359	-100.0%	0.00%	–
VTAQ	Exit	VENTOUX CCM ACQU	$0	–	-2,000	-100.0%	0.00%	–
ITVPY	Exit	ITV PLC-UNSP ADRadr	$0	–	-5,203	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-1,058	-100.0%	0.00%	–
	Exit	WEWORK INC-CL A	$0	–	-21,253	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTD	$0	–	-6,172	-100.0%	0.00%	–
YASKY	Exit	YASKAWA ELEC-ADRadr	$0	–	-298	-100.0%	0.00%	–
SANW	Exit	S&W SEED CO	$0	–	-9,578	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-5,124	-100.0%	0.00%	–
	Exit	SAPPHIRE FOODS I	$0	–	-9,754	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOL	$0	–	-8,661	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY P	$0	–	-2,499	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-71,258	-100.0%	0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-8,316	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORP - A	$0	–	-1,871	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-23,475	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-1,431	-100.0%	0.00%	–
SNPX	Exit	SYNAPTOGENIX INC	$0	–	-4,216	-100.0%	0.00%	–
	Exit	TRINE II ACQUISIunit	$0	–	-2	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITcall	$0	–	-474	-100.0%	0.00%	–
	Exit	HAMAMATSU PHOTON	$0	–	-1,100	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENTS	$0	–	-1,529	-100.0%	0.00%	–
KIM	Exit	KIMCO REALTYreit	$0	–	-9,498	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRAS	$0	–	-14,160	-100.0%	0.00%	–
FMTX	Exit	FORMA THERAPEUTI	$0	–	-4,631	-100.0%	0.00%	–
BBH	Exit	MARKET VECTORS Betp	$0	–	-1,029	-100.0%	0.00%	–
	Exit	ENOVIX CORPcall	$0	–	-2,733	-100.0%	0.00%	–
HPK	Exit	HIGHPEAK ENERGY	$0	–	-15,428	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-8,590	-100.0%	0.00%	–
SSL	Exit	SASOL LTD-SP ADRadr	$0	–	-7,884	-100.0%	0.00%	–
	Exit	MAGNET FORENSICS	$0	–	-6,900	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-97	-100.0%	0.00%	–
HYMCL	Exit	HYCROFT MINING Hcall	$0	–	-100,000	-100.0%	0.00%	–
PTH	Exit	INVESCO DWA HEALetp	$0	–	-846	-100.0%	0.00%	–
IDA	Exit	IDACORP INC	$0	–	-508	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-38,905	-100.0%	0.00%	–
	Exit	SUZHOU SHIJING-A	$0	–	-666	-100.0%	0.00%	–
SOMLY	Exit	SECOM CO LTD-ADRadr	$0	–	-8,719	-100.0%	0.00%	–
ITGR	Exit	INTEGER HOLDINGS	$0	–	-745	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-2,184	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINANCI	$0	–	-15,329	-100.0%	0.00%	–
SWBI	Exit	SMITH & WESSON B	$0	–	-7,128	-100.0%	0.00%	–
DAO	Exit	YOUDAO INC - ADRadr	$0	–	-20,758	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHN'S INTL	$0	–	-1,817	-100.0%	0.00%	–
PUBM	Exit	PUBMATIC INC-A	$0	–	-2,461	-100.0%	0.00%	–
	Exit	FERROGLOBE REPRE	$0	–	-1,600	-100.0%	0.00%	–
	Exit	CHERRY AG	$0	–	-343	-100.0%	0.00%	–
BWAC	Exit	BETTER WORLD ACQ	$0	–	-1,800	-100.0%	0.00%	–
CAC	Exit	CAMDEN NATIONAL	$0	–	-2,112	-100.0%	0.00%	–
	Exit	TENARIS SA	$0	–	-995	-100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCOR	$0	–	-6,251	-100.0%	0.00%	–
IYW	Exit	ISHARES-DJ TECHetp	$0	–	-377	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOPHARMA I	$0	–	-52,001	-100.0%	0.00%	–
JFU	Exit	9F INC-ADRadr	$0	–	-138,465	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION	$0	–	-1,116	-100.0%	0.00%	–
SRAX	Exit	SRAX INC	$0	–	-13,732	-100.0%	0.00%	–
MITC	Exit	MEAT-TECH 3D-ADRadr	$0	–	-17,403	-100.0%	0.00%	–
AERG	Exit	APPLIED ENERGETI	$0	–	-8,500	-100.0%	0.00%	–
	Exit	BRP INC/CA-SUB V	$0	–	-536	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VAC	$0	–	-54	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLOGunit	$0	–	-10	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-17,253	-100.0%	0.00%	–
	Exit	BIKE24 HOLDING A	$0	–	-2,576	-100.0%	0.00%	–
	Exit	17 EDUCATION & Tadr	$0	–	-16,913	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-5,567	-100.0%	0.00%	–
UMICY	Exit	UMICORE-ADRadr	$0	–	-9,050	-100.0%	0.00%	–
TVTX	Exit	TRAVERE THERAPEU	$0	–	-6,866	-100.0%	0.00%	–
COTY	Exit	COTY INC-CL A	$0	–	-23,454	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REITreit	$0	–	-2,235	-100.0%	0.00%	–
CSVI	Exit	COMPUTER SERVICE	$0	–	-198	-100.0%	0.00%	–
	Exit	SPI ENERGY	$0	–	-45,369	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORP	$0	–	-4,164	-100.0%	0.00%	–
MGIC	Exit	MAGIC SOFTWARE	$0	–	-5,761	-100.0%	0.00%	–
CPK	Exit	CHESAPEAKE UTIL	$0	–	-198	-100.0%	0.00%	–
	Exit	ENOMOTO CO LTD	$0	–	-1,400	-100.0%	0.00%	–
	Exit	HENSOLDT AG	$0	–	-4,287	-100.0%	0.00%	–
	Exit	ATOSS SOFTWARE	$0	–	-375	-100.0%	0.00%	–
DXYN	Exit	DIXIE GROUP INC	$0	–	-25,167	-100.0%	0.00%	–
CBTX	Exit	CBTX INC	$0	–	-5,578	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE G	$0	–	-167	-100.0%	0.00%	–
ACRE	Exit	ARES COMMERCIALreit	$0	–	-1,080	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAP	$0	–	-19,596	-100.0%	0.00%	–
	Exit	SANKYO TATEYAMA	$0	–	-300	-100.0%	0.00%	–
TLMDW	Exit	SOC TELEMED INCcall	$0	–	-50,000	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATERIAL	$0	–	-13,903	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP	$0	–	-4,131	-100.0%	0.00%	–
	Exit	JUST EAT TAKEAWA	$0	–	-3,197	-100.0%	0.00%	–
SEED	Exit	ORIGIN AGRITECH	$0	–	-6,890	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOM	$0	–	-13,000	-100.0%	0.00%	–
BTTR	Exit	BETTER CHOICE CO	$0	–	-66,591	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PROPreit	$0	–	-357	-100.0%	0.00%	–
ACR	Exit	ACRES COMMERCIALreit	$0	–	-6,812	-100.0%	0.00%	–
KEP	Exit	KOREA ELEC P-ADRadr	$0	–	-11,032	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE	$0	–	-300	-100.0%	0.00%	–
MBIN	Exit	MERCHANTS BANCOR	$0	–	-1,309	-100.0%	0.00%	–
RAAS	Exit	CLOOPEN GROUP HOadr	$0	–	-34,333	-100.0%	0.00%	–
	Exit	ICICI LOMBARD GE	$0	–	-3,643	-100.0%	0.00%	–
	Exit	SIEMENS LTD	$0	–	-2,713	-100.0%	0.00%	–
	Exit	TKB CRITICAL TECunit	$0	–	-2	-100.0%	0.00%	–
PJP	Exit	INVESCO DYNAMICetp	$0	–	-922	-100.0%	0.00%	–
	Exit	FUJITA KANKO INC	$0	–	-1,200	-100.0%	0.00%	–
	Exit	OMNILIT ACQUISITunit	$0	–	-23,319	-100.0%	0.00%	–
VERI	Exit	VERITONE INC	$0	–	-6,715	-100.0%	0.00%	–
	Exit	HYDRO ONE LTD	$0	–	-7,400	-100.0%	0.00%	–
BJ	Exit	BJ'S WHOLESALE C	$0	–	-3,459	-100.0%	0.00%	–
PMTS	Exit	CPI CARD GROUP I	$0	–	-13,501	-100.0%	0.00%	–
IFNNY	Exit	INFINEON TEC-ADRadr	$0	–	-520	-100.0%	0.00%	–
JSAIY	Exit	SAINSBURY-ADRadr	$0	–	-702	-100.0%	0.00%	–
	Exit	LANG & SCHWARZ	$0	–	-1,649	-100.0%	0.00%	–
	Exit	TOSHIBA TEC CORP	$0	–	-1,850	-100.0%	0.00%	–
	Exit	GODFREY PHILLIPS	$0	–	-8,296	-100.0%	0.00%	–
	Exit	SUSE SA	$0	–	-3,287	-100.0%	0.00%	–
	Exit	STRATEC SE	$0	–	-195	-100.0%	0.00%	–
	Exit	ZENRIN CO LTD	$0	–	-9,700	-100.0%	0.00%	–
NRIX	Exit	NURIX THERAPEUTI	$0	–	-9,202	-100.0%	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-72	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL	$0	–	-2,803	-100.0%	0.00%	–
	Exit	MENSCH UND MASCH	$0	–	-16	-100.0%	0.00%	–
MKTAY	Exit	MAKITA CORP-ADRadr	$0	–	-1,507	-100.0%	0.00%	–
BZLFY	Exit	BUNZL PLC -ADRadr	$0	–	-269	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,668	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIE	$0	–	-62,873	-100.0%	0.00%	–
OBNK	Exit	ORIGIN BANCORP I	$0	–	-354	-100.0%	0.00%	–
VMAC	Exit	VISTAS MEDIA ACQ	$0	–	-18,972	-100.0%	0.00%	–
ZDGE	Exit	ZEDGE INC-B	$0	–	-11,497	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-48,370	-100.0%	0.00%	–
OTLKW	Exit	OUTLOOK THERAPEUcall	$0	–	-125,400	-100.0%	0.00%	–
UPH	Exit	UPHEALTH INC	$0	–	-70,715	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECH	$0	–	-37,713	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP	$0	–	-6,624	-100.0%	0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-9,620	-100.0%	0.00%	–
	Exit	SHOP APOTHEKE EU	$0	–	-451	-100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-219	-100.0%	0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-2,432	-100.0%	0.00%	–
LRMR	Exit	LARIMAR THERAPEU	$0	–	-11,392	-100.0%	0.00%	–
HEINY	Exit	HEINEKEN NV-ADRadr	$0	–	-663	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS COR	$0	–	-7,627	-100.0%	0.00%	–
SCHYY	Exit	SANDS CHINA-ADRadr	$0	–	-155	-100.0%	0.00%	–
CLPBY	Exit	COLOPLAST-SPONSadr	$0	–	-1,063	-100.0%	0.00%	–
CMAX	Exit	CAREMAX INC	$0	–	-4,926	-100.0%	0.00%	–
FDMT	Exit	4D MOLECULAR THE	$0	–	-3,317	-100.0%	0.00%	–
	Exit	LUZERNER KAN-REG	$0	–	-258	-100.0%	0.00%	–
	Exit	EFG INTERNAT AG	$0	–	-6,834	-100.0%	0.00%	–
CRCT	Exit	CRICUT INC- A	$0	–	-6,914	-100.0%	0.00%	–
INZY	Exit	INOZYME PHARMA I	$0	–	-36,033	-100.0%	0.00%	–
	Exit	SIXT SE-PRFDpreference	$0	–	-1,907	-100.0%	0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-3,397	-100.0%	0.00%	–
	Exit	JDE PEET'S NV	$0	–	-2,537	-100.0%	0.00%	–
FCX	Exit	January 22 Calls on FCX US at 43, Americancall	$0	–	-1,600	-100.0%	0.00%	–
FXY	Exit	March 22 Puts on FXY US at 80, Americanput	$0	–	-100	-100.0%	0.00%	–
TREC	Exit	TRECORA RESOURCE	$0	–	-23,787	-100.0%	0.00%	–
	Exit	RXSIGHT INC	$0	–	-6,034	-100.0%	0.00%	–
SGC	Exit	SUPERIOR GROUP O	$0	–	-11,671	-100.0%	0.00%	–
DIFTY	Exit	DAITO TRUST-ADRadr	$0	–	-900	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-257	-100.0%	0.00%	–
	Exit	GMM PFAUDLER LTD	$0	–	-1,412	-100.0%	0.00%	–
MBCN	Exit	MIDDLEFIELD BANC	$0	–	-1,749	-100.0%	0.00%	–
	Exit	INVINCIBLE INVESreit	$0	–	-299	-100.0%	0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-3,238	-100.0%	0.00%	–
KHNGY	Exit	KUEHNE & NAG-ADRadr	$0	–	-375	-100.0%	0.00%	–
NRXP	Exit	NRX PHARMACEUTIC	$0	–	-2,499	-100.0%	0.00%	–
VIRX	Exit	VIRACTA THERAPEU	$0	–	-29,001	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC-A	$0	–	-7,244	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEU	$0	–	-3,771	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-4,291	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIP -A	$0	–	-31,071	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-78,298	-100.0%	0.00%	–
EYPT	Exit	EYEPOINT PHARMAC	$0	–	-11,608	-100.0%	0.00%	–
SMCAY	Exit	SMC CORP-ADRadr	$0	–	-2,158	-100.0%	0.00%	–
VEL	Exit	VELOCITY FINANCI	$0	–	-1,601	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,048	-100.0%	0.00%	–
	Exit	SUMITOMO RIKO CO	$0	–	-2,600	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TRUST	$0	–	-20	-100.0%	0.00%	–
	Exit	BAWAG GROUP AG	$0	–	-439	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-11,046	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-1,133	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL -A	$0	–	-44,700	-100.0%	0.00%	–
	Exit	HDFC BANK LTD (FII)	$0	–	-6,929	-100.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS I	$0	–	-2,846	-100.0%	0.00%	–
FHLC	Exit	FID-HEALTH CAREetp	$0	–	-1,171	-100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEU	$0	–	-130,700	-100.0%	0.00%	–
ZURVY	Exit	ZURICH INSU-ADRadr	$0	–	-2,216	-100.0%	0.00%	–
GBOOY	Exit	GRUPO F BANO-ADRadr	$0	–	-3,361	-100.0%	0.00%	–
POOL	Exit	POOL CORP	$0	–	-41	-100.0%	0.00%	–
DMAC	Exit	DIAMEDICA THERAP	$0	–	-10,031	-100.0%	0.00%	–
GZPFY	Exit	GAZPROM NEFT-ADRadr	$0	–	-27	-100.0%	0.00%	–
	Exit	CEPTON INC	$0	–	-509	-100.0%	0.00%	–
	Exit	SAB BIOTHERAPEUT	$0	–	-498	-100.0%	0.00%	–
	Exit	MEDMIX AG	$0	–	-3,499	-100.0%	0.00%	–
	Exit	SUEDZUCKER AG	$0	–	-9,827	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOO-A	$0	–	-1,038	-100.0%	0.00%	–
	Exit	GEOX SPA	$0	–	-308	-100.0%	0.00%	–
UONE	Exit	URBAN ONE INC	$0	–	-15,823	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMAC	$0	–	-608	-100.0%	0.00%	–
ELYS	Exit	ELYS GAME TECHNO	$0	–	-21,601	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCAR	$0	–	-300	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUT	$0	–	-199	-100.0%	0.00%	–
IGIFF	Exit	IGM FINANCIAL IN	$0	–	-4,600	-100.0%	0.00%	–
THKLY	Exit	THK CO LTD-ADRadr	$0	–	-7,952	-100.0%	0.00%	–
WISA	Exit	SUMMIT WIRELESS	$0	–	-95,235	-100.0%	0.00%	–
	Exit	AMS-OSRAM AG	$0	–	-3,320	-100.0%	0.00%	–
	Exit	SHARE INDIA SECU	$0	–	-3,278	-100.0%	0.00%	–
GAIA	Exit	GAIA INC	$0	–	-11,138	-100.0%	0.00%	–
BWMX	Exit	BETTERWARE DE ME	$0	–	-6,234	-100.0%	0.00%	–
	Exit	G SQUARED ASC -A	$0	–	-3,135	-100.0%	0.00%	–
MPC	Exit	January 22 Puts on MPC US at 60, Americanput	$0	–	-2,100	-100.0%	0.00%	–
ACGBY	Exit	AGRICULTURAL-ADRadr	$0	–	-700	-100.0%	0.00%	–
	Exit	DEUTSCHE ROHSTOF	$0	–	-7,544	-100.0%	0.00%	–
CCVIWS	Exit	CHURCHILL CAPI-Acall	$0	–	-9,995	-100.0%	0.00%	–
	Exit	MERCATO PARTNERSunit	$0	–	-2	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS	$0	–	-6,042	-100.0%	0.00%	–
	Exit	ANAERGIA INC-SUB	$0	–	-3,800	-100.0%	0.00%	–
	Exit	HINDUSTAN AERONA	$0	–	-103	-100.0%	0.00%	–
	Exit	KEYENCE CORP	$0	–	-68	-100.0%	0.00%	–
TWTR	Exit	January 22 Puts on TWTR US at 62.5, Americanput	$0	–	-600	-100.0%	0.00%	–
XPH	Exit	SPDF S&P PHARMACetp	$0	–	-602	-100.0%	0.00%	–
DZSI	Exit	DZS INC	$0	–	-13,634	-100.0%	0.00%	–
	Exit	IBERDROLA SA	$0	–	-1,500	-100.0%	0.00%	–
	Exit	ZIGNAGO VETRO SP	$0	–	-2,360	-100.0%	0.00%	–
MLAC	Exit	MALACCA STRAIT-A	$0	–	-1,565	-100.0%	0.00%	–
NRDBY	Exit	NORDEA BANK -ADRadr	$0	–	-5,158	-100.0%	0.00%	–
KEWL	Exit	KEWEENAW LAND AS	$0	–	-190	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-77	-100.0%	0.00%	–
	Exit	SULZER AG-REG	$0	–	-1,860	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL-A	$0	–	-14,337	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-1,198	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUadr	$0	–	-16,178	-100.0%	0.00%	–
BMY	Exit	January 22 Calls on BMY US at 62, Americancall	$0	–	-600	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-449	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-84,574	-100.0%	0.00%	–
AEG	Exit	AEGON NV-NY REGny reg shrs	$0	–	-8,192	-100.0%	0.00%	–
	Exit	PORTILLO'S-CL A	$0	–	-2,588	-100.0%	0.00%	–
BYDDY	Exit	BYD CO-UNSP ADRadr	$0	–	-618	-100.0%	0.00%	–
TRTN	Exit	TRITON INTERNATI	$0	–	-1,503	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLD-ADRadr	$0	–	-26,901	-100.0%	0.00%	–
	Exit	ONYX ACQUISITIOunit	$0	–	-2	-100.0%	0.00%	–
	Exit	SOCIETY PASS INC	$0	–	-1,408	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTYroyalty trst	$0	–	-4,520	-100.0%	0.00%	–
THNPY	Exit	TECHN ADR - SPONadr	$0	–	-6,173	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO-ADRadr	$0	–	-2,193	-100.0%	0.00%	–
	Exit	FREENET AG	$0	–	-7,460	-100.0%	0.00%	–
	Exit	ALTUS POWER INC	$0	–	-18,954	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT	$0	–	-1,354	-100.0%	0.00%	–
	Exit	ATHEMIS DIGITALunit	$0	–	-4	-100.0%	0.00%	–
	Exit	ASTRAZENECA PLC	$0	–	-531	-100.0%	0.00%	–
SINGY	Exit	SINGAPORE AI-ADRadr	$0	–	-4,300	-100.0%	0.00%	–
KRYAY	Exit	KERRY GROUP-ADRadr	$0	–	-1,148	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANC	$0	–	-28,422	-100.0%	0.00%	–
ANVS	Exit	ANNOVIS BIO	$0	–	-1,679	-100.0%	0.00%	–
FCOM	Exit	FID-TELECOMMetp	$0	–	-1,100	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITunit	$0	–	-9,351	-100.0%	0.00%	–
XLY	Exit	January 22 Calls on XLY US at 205, Americancall	$0	–	-300	-100.0%	0.00%	–
KBCSY	Exit	KBC GROEP-ADRadr	$0	–	-296	-100.0%	0.00%	–
	Exit	A&D CO LTD	$0	–	-7,400	-100.0%	0.00%	–
	Exit	AURA BIOSCIENCES	$0	–	-3,886	-100.0%	0.00%	–
GVDNY	Exit	GIVAUDAN-ADRadr	$0	–	-100	-100.0%	0.00%	–
	Exit	NORTHERN LIGHTS	$0	–	-1,205	-100.0%	0.00%	–
	Exit	JD.COM INC-CL A	$0	–	-600	-100.0%	0.00%	–
	Exit	AIRSPAN NETWORKS	$0	–	-4,872	-100.0%	0.00%	–
	Exit	DOUBLEDOWN I-ADRadr	$0	–	-12,720	-100.0%	0.00%	–
	Exit	KALTURA INC	$0	–	-30,970	-100.0%	0.00%	–
TMSNY	Exit	TEMENOS AG-SP ADadr	$0	–	-702	-100.0%	0.00%	–
	Exit	KAWAI MUSICAL IN	$0	–	-1,900	-100.0%	0.00%	–
LJAQ	Exit	LIGHTJUMP ACQUIS	$0	–	-5,525	-100.0%	0.00%	–
	Exit	TATVA CHINTAN PH	$0	–	-2,940	-100.0%	0.00%	–
BBD	Exit	BRADESCO-ADRadr	$0	–	-46,060	-100.0%	0.00%	–
YARIY	Exit	YARA INTL-ADRadr	$0	–	-5,924	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE PET-ADRadr	$0	–	-2,553	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE REAreit	$0	–	-9,917	-100.0%	0.00%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-63,760	-100.0%	0.00%	–
	Exit	MARKETWISE INC	$0	–	-4,816	-100.0%	0.00%	–
MRKR	Exit	MARKER THERAPEUT	$0	–	-123,478	-100.0%	0.00%	–
	Exit	SALCEF SPA	$0	–	-1,648	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-2,027	-100.0%	0.00%	–
AKRO	Exit	AKERO THERAPEUTI	$0	–	-4,082	-100.0%	0.00%	–
TH	Exit	TARGET HOSPITALI	$0	–	-3,426	-100.0%	0.00%	–
LOOP	Exit	LOOP INDUSTRIES	$0	–	-15,708	-100.0%	0.00%	–
	Exit	AXIS BANK-GDRgdr	$0	–	-361	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THER-ADRadr	$0	–	-23,547	-100.0%	0.00%	–
	Exit	EVEREST KANTO CY	$0	–	-2,447	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-3,839	-100.0%	0.00%	–
GSMG	Exit	GLORY STAR NEW M	$0	–	-11,195	-100.0%	0.00%	–
	Exit	SUPRAJIT ENGINEE	$0	–	-5,425	-100.0%	0.00%	–
IXJ	Exit	ISHARES-GLB HEALetp	$0	–	-2,081	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-1,725	-100.0%	0.00%	–
INDT	Exit	INDUS REALTY TRUreit	$0	–	-500	-100.0%	0.00%	–
FLIC	Exit	FIRST OF LONG IS	$0	–	-531	-100.0%	0.00%	–
OLO	Exit	OLO INC - CL A	$0	–	-2,447	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,462	-100.0%	0.00%	–
HPQ	Exit	HP INC	$0	–	-25	-100.0%	0.00%	–
IMTX	Exit	IMMATICS NV	$0	–	-2,982	-100.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,572	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS C	$0	–	-10,040	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-4,369	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL	$0	–	-2,485	-100.0%	0.00%	–
	Exit	PIRAMAL ENTERPRI	$0	–	-3,751	-100.0%	0.00%	–
IGM	Exit	ISHARES S&P NATSetp	$0	–	-354	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-13,991	-100.0%	0.00%	–
	Exit	AP ACQUISITION Cunit	$0	–	-17,766	-100.0%	0.00%	–
CRY	Exit	ARTIVION INC	$0	–	-2,102	-100.0%	0.00%	–
KGFHY	Exit	KINGFISHER-ADRadr	$0	–	-4,672	-100.0%	0.00%	–
QIPT	Exit	QUIPT HOME MEDIC	$0	–	-15,936	-100.0%	0.00%	–
	Exit	SMC CORP	$0	–	-64	-100.0%	0.00%	–
BSET	Exit	BASSETT FURN	$0	–	-4,014	-100.0%	0.00%	–
	Exit	SAFRAN SA	$0	–	-200	-100.0%	0.00%	–
FBMS	Exit	FIRST BANCSHARES	$0	–	-1,501	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAP	$0	–	-10,446	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-104	-100.0%	0.00%	–
	Exit	GRINDWELL NORTON	$0	–	-6,619	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTI	$0	–	-2,499	-100.0%	0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-6	-100.0%	0.00%	–
	Exit	CADENCE BANK	$0	–	-2,402	-100.0%	0.00%	–
MARK	Exit	REMARK HOLD INC	$0	–	-24,886	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP-A	$0	–	-1,641	-100.0%	0.00%	–
FBT	Exit	FIRST TRUST NYSEetp	$0	–	-359	-100.0%	0.00%	–
SGBLY	Exit	STANDARD-SP ADRadr	$0	–	-6,723	-100.0%	0.00%	–
	Exit	RAIFFEISEN BANK	$0	–	-918	-100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEU	$0	–	-6,386	-100.0%	0.00%	–
DQJCY	Exit	LDINGS -UNSP ADRadr	$0	–	-8,879	-100.0%	0.00%	–
	Exit	SAES GETTERS SPA	$0	–	-692	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSH	$0	–	-259	-100.0%	0.00%	–
SYIEY	Exit	SYMRISE AG-ADRadr	$0	–	-1,100	-100.0%	0.00%	–
CHYHY	Exit	CHR HAN-SPON ADRadr	$0	–	-5,936	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUEreit	$0	–	-12,424	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-8,855	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-9,261	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE H	$0	–	-32,436	-100.0%	0.00%	–
ATY	Exit	ACUITYADS HOLDIN	$0	–	-26,555	-100.0%	0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-10,654	-100.0%	0.00%	–
ODFL	Exit	OLD DOMINION FRT	$0	–	-31	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTI	$0	–	-300,508	-100.0%	0.00%	–
GMVHY	Exit	ENTAIN PLC -ADRadr	$0	–	-3,123	-100.0%	0.00%	–
LRCX	Exit	January 22 Calls on LRCX US at 600, Americancall	$0	–	-300	-100.0%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-54,052	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGI	$0	–	-313	-100.0%	0.00%	–
	Exit	CYTEK BIOSCIENCE	$0	–	-7,160	-100.0%	0.00%	–
CNVY	Exit	CONVEY HEALTH SO	$0	–	-6,597	-100.0%	0.00%	–
VRRKF	Exit	VERSABANK	$0	–	-11,378	-100.0%	0.00%	–
HOCPY	Exit	HOYA CORP-ADRadr	$0	–	-636	-100.0%	0.00%	–
PDYPY	Exit	FLUTTER ENT-ADRadr	$0	–	-548	-100.0%	0.00%	–
FUPBY	Exit	FUCHS-PREF ADRadr	$0	–	-1,153	-100.0%	0.00%	–
NBHC	Exit	NATIONAL-CL A	$0	–	-6,052	-100.0%	0.00%	–
PCSB	Exit	PCSB FINANCIAL C	$0	–	-1,735	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURA	$0	–	-20,743	-100.0%	0.00%	–
	Exit	ROVER GROUP INCcall	$0	–	-2	-100.0%	0.00%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-497	-100.0%	0.00%	–
EXPGY	Exit	EXPERIAN PLC-ADRadr	$0	–	-2,365	-100.0%	0.00%	–
DX	Exit	DYNEX CAPITALreit	$0	–	-2,056	-100.0%	0.00%	–
SOS	Exit	SOS LTDadr	$0	–	-37,316	-100.0%	0.00%	–
	Exit	SDCL EDGE ACQUISunit	$0	–	-2	-100.0%	0.00%	–
	Exit	ROVER GROUP INC	$0	–	-20,454	-100.0%	0.00%	–
BPRN	Exit	BANK OF PRINCETO	$0	–	-3,163	-100.0%	0.00%	–
	Exit	TATA ELXSI LTD	$0	–	-1,199	-100.0%	0.00%	–
INTU	Exit	INTUIT INC	$0	–	-262	-100.0%	0.00%	–
FTHM	Exit	FATHOM HOLDINGS	$0	–	-1,100	-100.0%	0.00%	–
BNR	Exit	BURNING ROCK-ADRadr	$0	–	-8,683	-100.0%	0.00%	–
SFST	Exit	SOUTHERN FIRST	$0	–	-197	-100.0%	0.00%	–
	Exit	NITORI HOLDINGS	$0	–	-122	-100.0%	0.00%	–
	Exit	NORDEX SE	$0	–	-3,224	-100.0%	0.00%	–
	Exit	INDUS HLDG AG	$0	–	-2,262	-100.0%	0.00%	–
SRSA	Exit	SARISSA CAPITA-A	$0	–	-1,294	-100.0%	0.00%	–
	Exit	TIMKEN INDIA LTD	$0	–	-4,719	-100.0%	0.00%	–
DWAHY	Exit	DAIWA HOUSE-ADRadr	$0	–	-1,100	-100.0%	0.00%	–
AMWD	Exit	AMER WOODMARK CO	$0	–	-43	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIE	$0	–	-67,605	-100.0%	0.00%	–
	Exit	GLOBALTRANS-GDRgdr	$0	–	-682	-100.0%	0.00%	–
	Sell	URANIUM ROYALTY	$223,000	-58.6%	56,916	-61.3%	0.00%	-100.0%
UBSI	Exit	UNITED BANKSHS	$0	–	-5,241	-100.0%	0.00%	–
ARKG	Exit	ARK GEN REV MSECetp	$0	–	-118	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-187	-100.0%	0.00%	–
VRNA	Exit	VERONA PHAR-ADRadr	$0	–	-12,263	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-9,155	-100.0%	0.00%	–
SAXPY	Exit	SAMPO OYJ-A -ADRadr	$0	–	-900	-100.0%	0.00%	–
III	Exit	INFORMATION SERV	$0	–	-34,822	-100.0%	0.00%	–
	Exit	VERBIO VEREINI	$0	–	-1,042	-100.0%	0.00%	–
IFJPY	Exit	INFORMA PLC-ADRadr	$0	–	-3,137	-100.0%	0.00%	–
WYNN	Exit	March 22 Puts on WYNN US at 85, Americanput	$0	–	-500	-100.0%	0.00%	–
WNEB	Exit	WESTERN NEW ENGL	$0	–	-10,729	-100.0%	0.00%	–
	Exit	ASTRAL LTD	$0	–	-2,047	-100.0%	0.00%	–
LMB	Exit	LIMBACH HOLDINGS	$0	–	-10,103	-100.0%	0.00%	–
XRT	Exit	SPDR S&P RETAILetp	$0	–	-2,343	-100.0%	0.00%	–
	Exit	CLARIANT AG-REG	$0	–	-752	-100.0%	0.00%	–
FRLN	Exit	FREELINE THERAPEadr	$0	–	-110,687	-100.0%	0.00%	–
	Exit	SK TELEC-SPN ADRadr	$0	–	-2,494	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING	$0	–	-23,309	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-733	-100.0%	0.00%	–
PPERY	Exit	BANK MANDIRI-ADRadr	$0	–	-8,067	-100.0%	0.00%	–
YRD	Exit	YIREN DIGITAL LTadr	$0	–	-10,087	-100.0%	0.00%	–
SBOW	Exit	SILVERBOW RESOUR	$0	–	-1,072	-100.0%	0.00%	–
MREO	Exit	MEREO BIOPHA-ADRadr	$0	–	-98,288	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TSTreit	$0	–	-889	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-417	-100.0%	0.00%	–
MNSO	Exit	MINISO GROUP-ADRadr	$0	–	-17,660	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-59,887	-100.0%	0.00%	–
CNEY	Exit	CN ENERGY GROUP	$0	–	-22,043	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY	$0	–	-164	-100.0%	0.00%	–
	Exit	AMCI ACQUISITI-Acall	$0	–	-548	-100.0%	0.00%	–
NRC	Exit	NATL RESEARCH CO	$0	–	-3,627	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN	$0	–	-1,944	-100.0%	0.00%	–
	Exit	INDITEX	$0	–	-339	-100.0%	0.00%	–
PETZ	Exit	TDH HOLDINGS INC	$0	–	-49,023	-100.0%	0.00%	–
CLNN	Exit	CLENE INC	$0	–	-39,039	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESreit	$0	–	-1,809	-100.0%	0.00%	–
	Exit	ALPHA PARTNERS T	$0	–	-4,676	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HOLD	$0	–	-14,235	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-11,084	-100.0%	0.00%	–
	Exit	STABILUS SA	$0	–	-1,088	-100.0%	0.00%	–
	Exit	NYNOMIC AG	$0	–	-1,603	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND	$0	–	-7,056	-100.0%	0.00%	–
AMAT	Exit	February 22 Calls on AMAT US at 150, Americancall	$0	–	-300	-100.0%	0.00%	–
DSDVY	Exit	DSV A/S - UNSP Aadr	$0	–	-1,661	-100.0%	0.00%	–
VZ	Exit	January 22 Calls on VZ US at 57.5, Americancall	$0	–	-300	-100.0%	0.00%	–
RDSMY	Exit	KON DSM NV-ADRadr	$0	–	-1,009	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-2,006	-100.0%	0.00%	–
	Exit	TRICON RESIDENTI	$0	–	-11,400	-100.0%	0.00%	–
MIXT	Exit	MIX TELEMATI-ADRadr	$0	–	-5,572	-100.0%	0.00%	–
	Exit	SIGHT SCIENCES I	$0	–	-100	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-3	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO -ADRadr	$0	–	-12,343	-100.0%	0.00%	–
HX	Exit	AKSO HEALTH GROUadr	$0	–	-8,201	-100.0%	0.00%	–
ANZBY	Exit	AUST & NZ BK-ADRadr	$0	–	-4,985	-100.0%	0.00%	–
DNBBY	Exit	DNB BANK-SPN ADRadr	$0	–	-2,746	-100.0%	0.00%	–
PKBK	Exit	PARKE BANCORP	$0	–	-1,701	-100.0%	0.00%	–
HGSH	Exit	CHINA HGS REAL E	$0	–	-2,081	-100.0%	0.00%	–
	Exit	KOENIG & BAUER	$0	–	-1,947	-100.0%	0.00%	–
REXR	Exit	REXFORD INDUSTRIreit	$0	–	-1,108	-100.0%	0.00%	–
	Exit	AMALGAMATED FINA	$0	–	-2,827	-100.0%	0.00%	–
CSAN	Exit	COSAN -ADRadr	$0	–	-8,174	-100.0%	0.00%	–
PG	Exit	January 22 Puts on PG US at 150, Americanput	$0	–	-600	-100.0%	0.00%	–
SXYAY	Exit	SIKA AG-BR-ADRadr	$0	–	-500	-100.0%	0.00%	–
	Exit	DONGGUAN YIHED-A	$0	–	-669	-100.0%	0.00%	–
SSMXY	Exit	SYSMEX CORP-ADRadr	$0	–	-699	-100.0%	0.00%	–
EWJ	Exit	March 22 Calls on EWJ US at 70, Americancall	$0	–	-2,400	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-365	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PARTS	$0	–	-7,436	-100.0%	0.00%	–
EEX	Exit	EMERALD HOLDING	$0	–	-11,004	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUT	$0	–	-146,408	-100.0%	0.00%	–
BWEN	Exit	BROADWIND INC	$0	–	-44,442	-100.0%	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTE	$0	–	-13,515	-100.0%	0.00%	–
	Exit	AIA	$0	–	-8,237	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAPITA	$0	–	-27,894	-100.0%	0.00%	–
LEGH	Exit	LEGACY HOUSING C	$0	–	-6,289	-100.0%	0.00%	–
MACU	Exit	MALLARD ACQUISIT	$0	–	-482	-100.0%	0.00%	–
	Exit	PHARMANUTRA SPA	$0	–	-310	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-5,483	-100.0%	0.00%	–
KULR	Exit	KULR TECHNOLOGY	$0	–	-74,676	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL	$0	–	-7,019	-100.0%	0.00%	–
	Exit	DRAEGERWERK AG	$0	–	-1,336	-100.0%	0.00%	–
	Exit	CACTUS ACQUISITIunit	$0	–	-900	-100.0%	0.00%	–
SQSP	Exit	SQUARESPACE IN-A	$0	–	-2,864	-100.0%	0.00%	–
JKHY	Exit	JACK HENRY	$0	–	-83	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL	$0	–	-2,818	-100.0%	0.00%	–
NISN	Exit	NISUN INTERNATIO	$0	–	-67,721	-100.0%	0.00%	–
SJ	Exit	SCIENJOY HOLDI-A	$0	–	-33,978	-100.0%	0.00%	–
MOR	Exit	MORPHOSYS AG ADRadr	$0	–	-11,298	-100.0%	0.00%	–
DTCWY	Exit	DEUTSCHE-ADRadr	$0	–	-7,571	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-1,422	-100.0%	0.00%	–
CPRI	Exit	January 22 Calls on CPRI US at 65, Americancall	$0	–	-1,800	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLO	$0	–	-91,713	-100.0%	0.00%	–
	Exit	PHILOGEN SPA	$0	–	-4,622	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL	$0	–	-9,838	-100.0%	0.00%	–
NFBK	Exit	NORTHFIELD BANCO	$0	–	-2,788	-100.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	-4,000	-100.0%	0.00%	–
CTTAY	Exit	CONTL AG-ADRadr	$0	–	-5,829	-100.0%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-1,424	-100.0%	0.00%	–
GHG	Exit	GREENTREE HO-ADRadr	$0	–	-15,347	-100.0%	0.00%	–
MITEY	Exit	MITSUB ESTAT-ADRadr	$0	–	-1,984	-100.0%	0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-38,459	-100.0%	0.00%	–
	Exit	ALLCARGO LOGISTI	$0	–	-9,123	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLINES	$0	–	-26	-100.0%	0.00%	–
	Exit	IIFL WEALTH MANA	$0	–	-5,217	-100.0%	0.00%	–
AKZOY	Exit	AKZO NOBEL-ADRadr	$0	–	-4,727	-100.0%	0.00%	–
KERN	Exit	AKERNA CORP	$0	–	-35,077	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS-CL A	$0	–	-106,594	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS	$0	–	-976	-100.0%	0.00%	–
	Exit	RUNWAY GROWTH FI	$0	–	-12,573	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGE	$0	–	-40	-100.0%	0.00%	–
CRDA	Exit	CRAWFORD & CO-A	$0	–	-4,167	-100.0%	0.00%	–
UNTC	Exit	UNIT CORP	$0	–	-2,295	-100.0%	0.00%	–
	Exit	CALIDA HLDG-REG	$0	–	-1,173	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGI	$0	–	-37,699	-100.0%	0.00%	–
CLPHY	Exit	CLP HOLDINGS-ADRadr	$0	–	-1,200	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-46,711	-100.0%	0.00%	–
JCS	Exit	COMM SYS INC	$0	–	-38,451	-100.0%	0.00%	–
	Exit	OW BUNKER A/S	$0	–	-1,626	-100.0%	0.00%	–
	Exit	WHITBREAD PLC	$0	–	-1,533	-100.0%	0.00%	–
OLB	Exit	OLB GROUP INC	$0	–	-5,914	-100.0%	0.00%	–
	Exit	KARDEX HOLDI-REG	$0	–	-241	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HO	$0	–	-6,482	-100.0%	0.00%	–
TRYIY	Exit	TORAY INDS-ADRadr	$0	–	-4,776	-100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEU	$0	–	-13,513	-100.0%	0.00%	–
WLDN	Exit	WILLDAN GROUP IN	$0	–	-5,265	-100.0%	0.00%	–
IHF	Exit	ISHARES-DJ H C Petp	$0	–	-895	-100.0%	0.00%	–
BRT	Exit	BRT APARTMENTS Creit	$0	–	-4,553	-100.0%	0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-1,181	-100.0%	0.00%	–
SKHSY	Exit	SEKISUI HOUS-ADRadr	$0	–	-1,566	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTIC	$0	–	-164,978	-100.0%	0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-24,176	-100.0%	0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-58,108	-100.0%	0.00%	–
AIA	Exit	ISHARES ASIA 50etp	$0	–	-1,985	-100.0%	0.00%	–
NCLH	Exit	February 22 Puts on NCLH US at 20, Americanput	$0	–	-4,100	-100.0%	0.00%	–
VWDRY	Exit	VESTAS W-UNS ADRadr	$0	–	-1,455	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-9,838	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACE	$0	–	-45,383	-100.0%	0.00%	–
NNOX	Exit	NANO-X IMAGING L	$0	–	-11,584	-100.0%	0.00%	–
MURGY	Exit	MUENCHENER-ADRadr	$0	–	-5,042	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CRP	$0	–	-2,910	-100.0%	0.00%	–
	Exit	GESHER I ACQUI-Acall	$0	–	-9,125	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX-ADRadr	$0	–	-14,511	-100.0%	0.00%	–
HDELY	Exit	HEIDELBERGCE-ADRadr	$0	–	-4,400	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERA	$0	–	-9,006	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIO	$0	–	-10,438	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER-A	$0	–	-381	-100.0%	0.00%	–
	Exit	HOUSING DEV FIN	$0	–	-3,370	-100.0%	0.00%	–
IOO	Exit	ISHARES-S&P GLOBetp	$0	–	-1,702	-100.0%	0.00%	–
SKHHY	Exit	SONIC HE-SP ADRadr	$0	–	-4,389	-100.0%	0.00%	–
	Exit	SEVERSTAL-GDRgdr	$0	–	-1,657	-100.0%	0.00%	–
	Exit	PRIMA INDUSTRIE	$0	–	-6,662	-100.0%	0.00%	–
FBIZ	Exit	FIRST BUSINESS F	$0	–	-648	-100.0%	0.00%	–
FRBA	Exit	FIRST BANK/HAMIL	$0	–	-9,860	-100.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-1,284	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK-A	$0	–	-7,910	-100.0%	0.00%	–
ENDP	Sell	ENDO INTERNATION	$137,000	-80.2%	59,239	-67.8%	0.00%	-100.0%
CWCO	Sell	CONS WATER CO-OR	$193,000	-6.8%	17,395	-10.6%	0.00%	–
	Sell	CI&T INC/UNITE-A	$218,000	-95.7%	13,644	-96.8%	0.00%	-100.0%
CMCL	Sell	CALEDONIA MINING	$254,000	-59.0%	16,729	-68.6%	0.00%	-100.0%
AGMH	Sell	AGM GROUP HOLDIN	$72,000	-43.8%	34,982	-34.1%	0.00%	–
YELL	Sell	YELLOW CORP	$135,000	-74.2%	19,447	-53.3%	0.00%	-100.0%
XFOR	Sell	X4 PHARMACEUTICA	$23,000	-83.5%	13,099	-78.3%	0.00%	–
XSPA	Sell	XPRESSPA GROUP I	$83,000	-88.8%	73,641	-79.9%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SY	$58,000	-90.1%	37,391	-84.9%	0.00%	-100.0%
VRRM	Sell	VERRA MOBILITY C	$214,000	-73.0%	13,138	-74.5%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY	$211,000	-79.0%	10,012	-87.4%	0.00%	-100.0%
VRTV	Sell	VERITIV CORP	$248,000	-17.9%	1,850	-24.9%	0.00%	-100.0%
VCLT	Sell	VANGUARD LONG-TEetp	$230,000	-52.5%	2,457	-46.2%	0.00%	-100.0%
	Sell	SONENDO INC	$93,000	-93.5%	22,948	-90.7%	0.00%	-100.0%
	Sell	SOLO BRANDS IN-A	$231,000	-86.3%	27,014	-75.0%	0.00%	-100.0%
MITSY	Exit	MITSUI & CO-ADRadr	$0	–	-154	-100.0%	0.00%	–
OMIC	Sell	SINGULAR GENOMIC	$111,000	-85.8%	17,459	-74.1%	0.00%	-100.0%
ASAI	Sell	SENDAS DISTRadr	$212,000	-44.2%	12,387	-61.4%	0.00%	-100.0%
SACH	Sell	SACHEM CAPITAL Creit	$125,000	-91.2%	24,317	-90.0%	0.00%	-100.0%
CVCY	Exit	CENTRAL VALLEY	$0	–	-727	-100.0%	0.00%	–
RDVT	Sell	RED VIOLET INC	$224,000	-40.1%	7,880	-16.4%	0.00%	-100.0%
	Sell	REAL GOOD FOOD C	$204,000	-59.7%	25,832	-68.0%	0.00%	-100.0%
REAX	Sell	REAL BROKERAGE I	$25,000	-65.8%	11,056	-43.5%	0.00%	–
RES	Sell	RPC INC	$111,000	+94.7%	10,416	-16.6%	0.00%	–
	Sell	QUANERGY SYSTEMS	$21,000	-99.9%	11,953	-99.2%	0.00%	-100.0%
QUAD	Sell	QUAD GRAPHICS IN	$229,000	-74.7%	33,008	-85.4%	0.00%	-100.0%
LMPX	Exit	LMP AUTOMOTIVE H	$0	–	-12,225	-100.0%	0.00%	–
PTPI	Sell	PETROS PHARMACEU	$205,000	-74.8%	131,196	-46.2%	0.00%	-100.0%
PUYI	Sell	PUYI INC - ADRadr	$101,000	-32.7%	17,446	-22.9%	0.00%	–
PHX	Sell	PHX MINERALS INC	$216,000	+3.8%	70,689	-26.0%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEU	$71,000	-66.0%	40,289	-73.8%	0.00%	–
OESX	Sell	ORION ENERGY SYS	$227,000	-73.3%	81,168	-65.5%	0.00%	-100.0%
OTRK	Sell	ONTRAK INC	$260,000	-91.3%	114,573	-75.9%	0.00%	-100.0%
OIIM	Sell	O2MICRO INTL-ADRadr	$87,000	-22.3%	21,040	-14.3%	0.00%	–
NGVC	Sell	NATURAL GROCERS	$229,000	-68.2%	11,718	-76.8%	0.00%	-100.0%
MOD	Sell	MODINE MFG CO	$186,000	-51.1%	20,596	-45.3%	0.00%	-100.0%
MU	Sell	October 22 Puts on MU US at 72.5, Americanput	$16,000	-100.0%	200	-100.0%	0.00%	-100.0%
MTA	Sell	METALLA ROYALTY	$167,000	-85.2%	23,538	-85.6%	0.00%	-100.0%
MLCO	Sell	MELCO RESO-ADRadr	$154,000	-79.7%	20,140	-72.9%	0.00%	-100.0%
MTL	Sell	MECHEL-SPON ADRadr	$22,000	-93.2%	45,477	-55.5%	0.00%	-100.0%
CRAI	Exit	CRA INTERNATIONA	$0	–	-5,496	-100.0%	-0.00%	–
	Exit	SHAPEWAYS HOLDIN	$0	–	-141,798	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESEAR	$0	–	-10,165	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-8,162	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTIO	$0	–	-73,358	-100.0%	-0.00%	–
REG	Exit	REGENCY CENTERSreit	$0	–	-5,597	-100.0%	-0.00%	–
	Exit	NUVEI CORP-SUB V	$0	–	-8,438	-100.0%	-0.00%	–
PTSI	Exit	PAM TRANSPORT	$0	–	-4,905	-100.0%	-0.00%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-4,960	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CA	$0	–	-107,123	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS ME-ADRadr	$0	–	-12,329	-100.0%	-0.00%	–
BGSF	Exit	BGSF INC	$0	–	-26,076	-100.0%	-0.00%	–
CNTB	Exit	CONNECT BIOPHARMadr	$0	–	-123,109	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALT	$0	–	-52,591	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS-A	$0	–	-4,638	-100.0%	-0.00%	–
RTX	Exit	January 22 Puts on RTX US at 80, Americanput	$0	–	-4,900	-100.0%	-0.00%	–
MAXN	Exit	MAXEON SOLAR TEC	$0	–	-58,236	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAPITAL	$0	–	-38,428	-100.0%	-0.00%	–
LITB	Exit	LIGHTINTHEBO-ADRadr	$0	–	-512,458	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-12,770	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INC-A	$0	–	-39,856	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-53,062	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD S&P GROetp	$0	–	-2,265	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDS	$0	–	-12,208	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-266,579	-100.0%	-0.00%	–
EDOC	Exit	GL X TELEMEDICINetp	$0	–	-19,993	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGINreit	$0	–	-27,321	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-36,102	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES-Areit	$0	–	-8,010	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORP	$0	–	-9,946	-100.0%	-0.00%	–
HERO	Exit	GLOBAL X VID GAMetp	$0	–	-13,258	-100.0%	-0.00%	–
HUIZ	Exit	HUIZE HOLDIN-ADRadr	$0	–	-196,267	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL	$0	–	-5,302	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYSTEMS	$0	–	-37,171	-100.0%	-0.00%	–
NKE	Exit	February 22 Puts on NKE US at 170, Americanput	$0	–	-1,700	-100.0%	-0.00%	–
ETON	Exit	ETON PHARMACEUTI	$0	–	-92,092	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-16,843	-100.0%	-0.00%	–
INDY	Exit	ISHARES INDIA 50etp	$0	–	-11,605	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEU	$0	–	-9,670	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY IN	$0	–	-110,926	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUM	$0	–	-8,045	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE	$0	–	-18,926	-100.0%	-0.00%	–
CCAP	Exit	CRESCENT CAPITAL	$0	–	-16,982	-100.0%	-0.00%	–
BCSF	Exit	BAIN CAPITAL SPE	$0	–	-25,050	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-11,793	-100.0%	-0.00%	–
	Exit	SOLID POWER INC	$0	–	-92,129	-100.0%	-0.00%	–
ROCR	Exit	ROTH CH ACQUISIT	$0	–	-67,029	-100.0%	-0.00%	–
VTI	Exit	January 22 Puts on VTI US at 230, Americanput	$0	–	-2,100	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SERVS	$0	–	-25,227	-100.0%	-0.00%	–
VMACW	Exit	VISTAS MEDIA ACQcall	$0	–	-50,000	-100.0%	-0.00%	–
KO	Exit	January 22 Calls on KO US at 60, Americancall	$0	–	-5,400	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-5,115	-100.0%	-0.00%	–
	Exit	PORTMAN RIDGE FI	$0	–	-19,744	-100.0%	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-105,528	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-9,865	-100.0%	-0.00%	–
FXI	Exit	March 22 Puts on FXI US at 41, Americanput	$0	–	-20,200	-100.0%	-0.00%	–
HRI	Exit	HERC HOLDINGS IN	$0	–	-2,281	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BAN	$0	–	-11,508	-100.0%	-0.00%	–
WHF	Exit	WHITEHORSE FINAN	$0	–	-22,047	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABS	$0	–	-2,475	-100.0%	-0.00%	–
FDX	Exit	March 22 Calls on FDX US at 280, Americancall	$0	–	-1,500	-100.0%	-0.00%	–
OLMA	Exit	OLEMA PHARMACEUT	$0	–	-77,092	-100.0%	-0.00%	–
CPIX	Exit	CUMBERLAND PHARM	$0	–	-79,836	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILIT	$0	–	-5,415	-100.0%	-0.00%	–
VNQ	Exit	March 22 Calls on VNQ US at 115, Americancall	$0	–	-7,000	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-108,622	-100.0%	-0.00%	–
OEF	Exit	ISHARES-SP100etp	$0	–	-3,681	-100.0%	-0.00%	–
ATLO	Exit	AMES NATL CORP	$0	–	-15,557	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-9,987	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENE-ADRadr	$0	–	-13,846	-100.0%	-0.00%	–
	Exit	XILIO THERAPEUTI	$0	–	-20,189	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODUCTS	$0	–	-5,999	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR I	$0	–	-93,595	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON	$0	–	-10,747	-100.0%	-0.00%	–
FCF	Exit	FIRST COMMON FIN	$0	–	-29,108	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UNI-A	$0	–	-37,281	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INST	$0	–	-10,079	-100.0%	-0.00%	–
VHT	Exit	VANGUARD H/C ETFetp	$0	–	-1,119	-100.0%	-0.00%	–
IMAB	Exit	I-MAB-ADRadr	$0	–	-12,820	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNunit	$0	–	-75,000	-100.0%	-0.00%	–
PAX	Exit	PATRIA INVESTM-A	$0	–	-17,723	-100.0%	-0.00%	–
VAL	Exit	VALARIS LTD	$0	–	-9,713	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-13,990	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS	$0	–	-11,436	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS.COM INC	$0	–	-27,822	-100.0%	-0.00%	–
QSI	Exit	QUANTUM-SI INC	$0	–	-77,816	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-8,772	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI	$0	–	-62,691	-100.0%	-0.00%	–
LOW	Exit	January 22 Calls on LOW US at 260, Americancall	$0	–	-1,800	-100.0%	-0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-128,119	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HO-A	$0	–	-6,541	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS	$0	–	-8,219	-100.0%	-0.00%	–
	Exit	XPONENTIAL FIT-A	$0	–	-32,744	-100.0%	-0.00%	–
PRAX	Exit	PRAXIS PRECISION	$0	–	-16,087	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SE - ADRadr	$0	–	-1,540	-100.0%	-0.00%	–
TX	Exit	TERNIUM SA-ADRadr	$0	–	-14,749	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-35,104	-100.0%	-0.00%	–
ORC	Exit	ORCHID ISLAND CAreit	$0	–	-179,604	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCI	$0	–	-10,600	-100.0%	-0.00%	–
TXN	Exit	January 22 Calls on TXN US at 200, Americancall	$0	–	-4,200	-100.0%	-0.00%	–
APR	Exit	APRIA INC	$0	–	-16,365	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-29,140	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAUR	$0	–	-60,395	-100.0%	-0.00%	–
IFS	Exit	INTERCORP FINANC	$0	–	-12,078	-100.0%	-0.00%	–
DAL	Exit	January 22 Calls on DAL US at 50, Americancall	$0	–	-16,500	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-4,007	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL	$0	–	-6,534	-100.0%	-0.00%	–
AEL	Exit	AMER EQUITY INVT	$0	–	-12,849	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEM- A	$0	–	-5,392	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRI	$0	–	-10,304	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-1,274	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-8,635	-100.0%	-0.00%	–
ELP	Exit	COPEL-ADRadr	$0	–	-84,797	-100.0%	-0.00%	–
SY	Exit	SO-YOUNG INT-ADRadr	$0	–	-128,644	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-22,111	-100.0%	-0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-10,897	-100.0%	-0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-20,103	-100.0%	-0.00%	–
STFC	Exit	STATE AUTO FINL	$0	–	-11,697	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP	$0	–	-8,394	-100.0%	-0.00%	–
	Exit	REVELATION BIOSC	$0	–	-49,678	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-1,591	-100.0%	-0.00%	–
BBJP	Exit	JPM BETABUILD JPetp	$0	–	-6,588	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-61,821	-100.0%	-0.00%	–
NEGG	Exit	NEWEGG COMMERCE	$0	–	-55,269	-100.0%	-0.00%	–
CMCT	Exit	CIM COMMERCIAL Treit	$0	–	-51,496	-100.0%	-0.00%	–
KPLT	Exit	KATAPULT HOLDING	$0	–	-124,832	-100.0%	-0.00%	–
BBY	Exit	BEST BUY CO INC	$0	–	-3,883	-100.0%	-0.00%	–
	Exit	INSPIRATO INC	$0	–	-46,490	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELEC	$0	–	-69,543	-100.0%	-0.00%	–
OCG	Exit	ORIENTAL CULTURE	$0	–	-75,189	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TEC	$0	–	-19,471	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-43,430	-100.0%	-0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-65,601	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINA	$0	–	-5,644	-100.0%	-0.00%	–
	Exit	MULLEN AUTOMOTIV	$0	–	-69,612	-100.0%	-0.00%	–
	Exit	ECOVYST INC	$0	–	-34,420	-100.0%	-0.00%	–
FMBH	Exit	FIRST MID BANCSH	$0	–	-7,601	-100.0%	-0.00%	–
TCRR	Exit	TCR2 THERAPEUTIC	$0	–	-68,493	-100.0%	-0.00%	–
AMTI	Exit	APPLIED MOLECULA	$0	–	-32,161	-100.0%	-0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-13,681	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX	$0	–	-4,510	-100.0%	-0.00%	–
ASB	Exit	ASSOC BANC-CORP	$0	–	-20,113	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NV-ADRadr	$0	–	-6,225	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION	$0	–	-22,158	-100.0%	-0.00%	–
	Exit	HOLLEY INC	$0	–	-61,270	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-11,602	-100.0%	-0.00%	–
LKCO	Exit	LUOKUNG TECHNOLO	$0	–	-535,342	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOT-A	$0	–	-3,326	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-9,158	-100.0%	-0.00%	–
VIOT	Exit	VIOMI TECHNO-ADRadr	$0	–	-204,058	-100.0%	-0.00%	–
CMPS	Exit	COMPASS PATHWAYSadr	$0	–	-35,652	-100.0%	-0.00%	–
FONR	Exit	FONAR CORP	$0	–	-27,058	-100.0%	-0.00%	–
EVTCY	Exit	EVOTEC SE-ADRadr	$0	–	-16,272	-100.0%	-0.00%	–
IPA	Exit	IMMUNOPRECISE AN	$0	–	-83,384	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROU	$0	–	-20,159	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECH	$0	–	-55,247	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE C	$0	–	-21,422	-100.0%	-0.00%	–
JNJ	Exit	January 22 Calls on JNJ US at 175, Americancall	$0	–	-4,400	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-10,918	-100.0%	-0.00%	–
SCVX	Exit	SCVX CORP-CL A	$0	–	-52,914	-100.0%	-0.00%	–
IYH	Exit	ISHARES-DJ HEALTetp	$0	–	-2,700	-100.0%	-0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-110,200	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OIL IN-A	$0	–	-91,507	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-9,344	-100.0%	-0.00%	–
TMCI	Exit	TREACE MEDICAL C	$0	–	-33,908	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INCreit	$0	–	-3,328	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIE	$0	–	-4,063	-100.0%	-0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-125,244	-100.0%	-0.00%	–
	Exit	BELPOINTE PREP	$0	–	-3,269	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH	$0	–	-3,954	-100.0%	-0.00%	–
TTCF	Exit	TATTOOED CHEF IN	$0	–	-49,444	-100.0%	-0.00%	–
AWAY	Exit	ETFMG TRAVEL TECetp	$0	–	-24,705	-100.0%	-0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY	$0	–	-66,876	-100.0%	-0.00%	–
SNP	Exit	CHINA PETRO-ADRadr	$0	–	-8,319	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMP	$0	–	-6,352	-100.0%	-0.00%	–
	Exit	AIRSCULPT TECHNO	$0	–	-27,616	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X ROBOTICetp	$0	–	-9,518	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNEC	$0	–	-38,706	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GR	$0	–	-836	-100.0%	-0.00%	–
	Exit	ENFUSION INC - A	$0	–	-36,763	-100.0%	-0.00%	–
ASHR	Exit	DEUTSCHE X-TRACKetp	$0	–	-14,948	-100.0%	-0.00%	–
SSRM	Exit	SSR MINING INC	$0	–	-23,852	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC	$0	–	-4,177	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK.COM	$0	–	-10,096	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,345	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-379,933	-100.0%	-0.00%	–
FXZ	Exit	FIRST TR MATERIAetp	$0	–	-10,241	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-40,427	-100.0%	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-738	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-31,797	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN POWER	$0	–	-30,000	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RESOURCE	$0	–	-20,715	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD-A	$0	–	-8,923	-100.0%	-0.00%	–
RPG	Exit	INVESCO S&P 500etp	$0	–	-2,160	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-11,223	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDUSTRreit	$0	–	-17,846	-100.0%	-0.00%	–
BOMN	Exit	BOSTON OMAHA -A	$0	–	-11,648	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTYreit	$0	–	-2,292	-100.0%	-0.00%	–
AKYA	Exit	AKOYA BIOSCIENCE	$0	–	-20,439	-100.0%	-0.00%	–
EGLX	Exit	ENTHUSIAST GAMIN	$0	–	-236,414	-100.0%	-0.00%	–
IHAK	Exit	ISHARES CYBER-TCetp	$0	–	-7,200	-100.0%	-0.00%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,137	-100.0%	-0.00%	–
XLG	Exit	INVESCO S&P 500etp	$0	–	-1,850	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE STATE REAreit	$0	–	-41,222	-100.0%	-0.00%	–
	Exit	P10 INC-A	$0	–	-29,207	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,021	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-22,694	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHN	$0	–	-206,022	-100.0%	-0.00%	–
BBBY	Exit	BED BATH &BEYOND	$0	–	-31,480	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUT	$0	–	-36,643	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PAR	$0	–	-36,770	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUT	$0	–	-14,581	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-4,824	-100.0%	-0.00%	–
SILK	Exit	SILK ROAD MEDICA	$0	–	-7,806	-100.0%	-0.00%	–
SEER	Exit	SEER INC	$0	–	-15,237	-100.0%	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYS	$0	–	-35,734	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLU	$0	–	-20,519	-100.0%	-0.00%	–
BTAQW	Exit	BURGUNDY TECH-Acall	$0	–	-120,068	-100.0%	-0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-329,783	-100.0%	-0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-22,403	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS	$0	–	-8,313	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-7,907	-100.0%	-0.00%	–
DENN	Exit	DENNY'S CORP	$0	–	-75,912	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-11,581	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS	$0	–	-425,582	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP	$0	–	-46,245	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE	$0	–	-27,900	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLD	$0	–	-46,586	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CO-A	$0	–	-74,054	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-29,401	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVESTM	$0	–	-30,523	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTI	$0	–	-123,005	-100.0%	-0.00%	–
	Exit	STRONGHOLD DIG-A	$0	–	-81,255	-100.0%	-0.00%	–
ACEV	Exit	ACE CONVERGEN-A	$0	–	-121,907	-100.0%	-0.00%	–
GEF	Exit	GREIF INC-CL A	$0	–	-20,426	-100.0%	-0.00%	–
EWY	Exit	January 22 Puts on EWY US at 78, Americanput	$0	–	-15,300	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-11,941	-100.0%	-0.00%	–
AVD	Exit	AMER VANGUARD	$0	–	-69,675	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS	$0	–	-21,885	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELEC	$0	–	-52,242	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMAC	$0	–	-969,105	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES	$0	–	-54,193	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING	$0	–	-43,897	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS	$0	–	-12,180	-100.0%	-0.00%	–
SITM	Exit	SITIME CORP	$0	–	-3,197	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA Icall	$0	–	-92,894	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLO	$0	–	-396,967	-100.0%	-0.00%	–
VIAC	Exit	June 22 Puts on VIAC US at 32.5, Americanput	$0	–	-38,200	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-6,787	-100.0%	-0.00%	–
DRD	Exit	DRDGOLD LTD-ADRadr	$0	–	-99,821	-100.0%	-0.00%	–
KBE	Exit	January 22 Calls on KBE US at 59, Americancall	$0	–	-18,300	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLO-ADRadr	$0	–	-283,424	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-21,699	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-22,493	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HO	$0	–	-9,947	-100.0%	-0.00%	–
AXP	Exit	January 22 Puts on AXP US at 155, Americanput	$0	–	-5,600	-100.0%	-0.00%	–
AMAT	Exit	January 22 Puts on AMAT US at 140, Americanput	$0	–	-7,700	-100.0%	-0.00%	–
IUSG	Exit	ISHARES CORE USetp	$0	–	-7,979	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS	$0	–	-10,876	-100.0%	-0.00%	–
ELF	Exit	ELF BEAUTY INC	$0	–	-39,589	-100.0%	-0.00%	–
	Exit	HUNT COS ACQUISIunit	$0	–	-100,000	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC- CL B	$0	–	-25,100	-100.0%	-0.00%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-14,454	-100.0%	-0.00%	–
MIRM	Exit	MIRUM PHARMACEUT	$0	–	-52,527	-100.0%	-0.00%	–
	Exit	MATTERPORT INC	$0	–	-40,664	-100.0%	-0.00%	–
KNSA	Exit	KINIKSA PHARMA-A	$0	–	-69,723	-100.0%	-0.00%	–
	Exit	CIAN PLC-ADRadr	$0	–	-85,130	-100.0%	-0.00%	–
ERX	Exit	January 22 Puts on ERX US at 27, Americanput	$0	–	-39,800	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROU-A	$0	–	-21,149	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-100,219	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-5,159	-100.0%	-0.00%	–
SRC	Exit	SPIRIT REALTYreit	$0	–	-27,135	-100.0%	-0.00%	–
	Exit	DICE THERAPEUTI	$0	–	-42,500	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIreit	$0	–	-15,403	-100.0%	-0.00%	–
DSP	Exit	VIANT TECHNOLO-A	$0	–	-125,351	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDIN	$0	–	-149,850	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA	$0	–	-55,901	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-339,890	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS IN	$0	–	-138,278	-100.0%	-0.00%	–
WKME	Exit	WALKME LTD	$0	–	-45,124	-100.0%	-0.00%	–
YETI	Exit	YETI HOLDINGS IN	$0	–	-12,186	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY	$0	–	-30,954	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC EDUCAT	$0	–	-22,344	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCRP INC	$0	–	-17,439	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSC	$0	–	-10,553	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TE	$0	–	-469,227	-100.0%	-0.00%	–
GMBL	Exit	ESPORTS ENTERTAI	$0	–	-280,788	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-6,715	-100.0%	-0.00%	–
TXN	Exit	January 22 Puts on TXN US at 185, Americanput	$0	–	-5,900	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC	$0	–	-7,917	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-133,873	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-148,782	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP - A	$0	–	-43,798	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDIT	$0	–	-81,739	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-1,663	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD	$0	–	-131,782	-100.0%	-0.00%	–
NEM	Exit	June 22 Puts on NEM US at 57.5, Americanput	$0	–	-15,200	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFT	$0	–	-85,896	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-132,994	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC -CL A	$0	–	-48,126	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS	$0	–	-46,357	-100.0%	-0.00%	–
PG	Exit	January 22 Calls on PG US at 165, Americancall	$0	–	-7,900	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-142,562	-100.0%	-0.00%	–
TFII	Exit	TFI INTERNATIONA	$0	–	-8,015	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR	$0	–	-18,047	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVEST	$0	–	-4,228	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-14,854	-100.0%	-0.00%	–
ERUS	Exit	ISHARES MSCI RUSetp	$0	–	-30,849	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIOadr	$0	–	-183,825	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PAYMENT-A	$0	–	-14,734	-100.0%	-0.00%	–
CVLG	Exit	COVENANT LOGISTI	$0	–	-38,591	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON EDU	$0	–	-11,676	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-33,588	-100.0%	-0.00%	–
DSKEW	Exit	DASEKE INCcall	$0	–	-140,407	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-143,486	-100.0%	-0.00%	–
ALHC	Exit	ALIGNMENT HEALTH	$0	–	-130,150	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE JAP Hetp	$0	–	-26,112	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB US LG GROetp	$0	–	-10,660	-100.0%	-0.00%	–
	Exit	SKY HARBOUR GROU	$0	–	-171,297	-100.0%	-0.00%	–
RMBL	Exit	RUMBLEON INC-B	$0	–	-36,279	-100.0%	-0.00%	–
	Exit	INSTRUCTURE HOLD	$0	–	-66,821	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS I-A	$0	–	-9,704	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILE-ADRadr	$0	–	-481,549	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICA	$0	–	-27,222	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CO	$0	–	-1,155,896	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC-A	$0	–	-85,372	-100.0%	-0.00%	–
	Exit	SWEETGREEN INC-A	$0	–	-48,068	-100.0%	-0.00%	–
IWF	Exit	ISHARES-RS 1K GRetp	$0	–	-5,686	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS	$0	–	-28,398	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES	$0	–	-370,369	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-5,303	-100.0%	-0.00%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-70,700	-100.0%	-0.00%	–
EMB	Exit	January 22 Calls on EMB US at 115, Americancall	$0	–	-13,300	-100.0%	-0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-20,662	-100.0%	-0.00%	–
IHI	Exit	ISHARES U.S. MEDetp	$0	–	-23,522	-100.0%	-0.00%	–
BHG	Exit	BRIGHT HEALTH GR	$0	–	-537,178	-100.0%	-0.00%	–
	Exit	NAVITAS SEMICONDcall	$0	–	-100,000	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMB-Areit	$0	–	-172,137	-100.0%	-0.00%	–
	Exit	INSPIRATO INCcall	$0	–	-178,297	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-329,619	-100.0%	-0.00%	–
ZNTE	Exit	ZANITE ACQUIS-A	$0	–	-171,591	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMAC	$0	–	-200,308	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR-ADRadr	$0	–	-8,292	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-27,117	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRAND-A	$0	–	-51,031	-100.0%	-0.00%	–
	Exit	BATH & BODY WORK	$0	–	-23,431	-100.0%	-0.00%	–
PHM	Exit	PULTEGROUP INC	$0	–	-26,803	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL-A	$0	–	-23,393	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-29,354	-100.0%	-0.00%	–
MPLNWS	Exit	MULTIPLAN CORPcall	$0	–	-321,910	-100.0%	-0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-76,520	-100.0%	-0.00%	–
	Exit	BLUE OCEAN ACQUIunit	$0	–	-185,861	-100.0%	-0.00%	–
SPYG	Exit	SPDR S&P 500 GROetp	$0	–	-23,703	-100.0%	-0.00%	–
HARP	Exit	HARPOON THERAPEU	$0	–	-235,499	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-44,062	-100.0%	-0.00%	–
TRIN	Exit	TRINITY CAPITAL	$0	–	-93,904	-100.0%	-0.00%	–
FFWM	Exit	FIRST FOUNDATION	$0	–	-58,917	-100.0%	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPIreit	$0	–	-136,246	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMAC	$0	–	-58,078	-100.0%	-0.00%	–
ZETA	Exit	ZETA GLOBAL HO-A	$0	–	-199,667	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS	$0	–	-46,744	-100.0%	-0.00%	–
AZRE	Exit	AZURE POWER GLOB	$0	–	-86,095	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC	$0	–	-234,638	-100.0%	-0.00%	–
GIB	Exit	CGI INC	$0	–	-20,347	-100.0%	-0.00%	–
	Exit	FLUENCE ENERGY I	$0	–	-38,381	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CITIZENS-A	$0	–	-2,096	-100.0%	-0.00%	–
WFC	Exit	March 22 Puts on WFC US at 47.5, Americanput	$0	–	-38,900	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-21,153	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TEL-ADRadr	$0	–	-35,777	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS	$0	–	-28,223	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-76,570	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-22,638	-100.0%	-0.00%	–
	Exit	KYNDRYL HOLDINGS	$0	–	-101,697	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HOLDINGS	$0	–	-89,480	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-11,373	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS	$0	–	-18,553	-100.0%	-0.00%	–
	Exit	GENESIS GROWTH Aunit	$0	–	-150,000	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLC-ADRadr	$0	–	-31,235	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEU	$0	–	-95,569	-100.0%	-0.00%	–
UNFI	Exit	UNITED NATURAL	$0	–	-46,010	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HO	$0	–	-32,776	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL L	$0	–	-15,749	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METAL	$0	–	-56,753	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-65,412	-100.0%	-0.00%	–
GM	Exit	June 22 Puts on GM US at 45, Americanput	$0	–	-32,800	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL	$0	–	-54,818	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-561,335	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITIOunit	$0	–	-237,761	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,667	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THE	$0	–	-80,042	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-46,768	-100.0%	-0.00%	–
HUYA	Exit	HUYA INC-ADRadr	$0	–	-342,721	-100.0%	-0.00%	–
TLYS	Exit	TILLY'S INC-CL A	$0	–	-140,179	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAP	$0	–	-8,393	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SERV	$0	–	-151,800	-100.0%	-0.00%	–
PBRA	Exit	PETROBR-SP P ADRadr	$0	–	-229,568	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS	$0	–	-2,942	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-36,497	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY C	$0	–	-59,785	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-55,432	-100.0%	-0.00%	–
THO	Exit	THOR INDUSTRIES	$0	–	-22,720	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS	$0	–	-13,759	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HOL	$0	–	-106,875	-100.0%	-0.00%	–
	Exit	DAVE INCcall	$0	–	-235,496	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-23,305	-100.0%	-0.00%	–
MCB	Exit	METROPOLITAN BAN	$0	–	-21,367	-100.0%	-0.00%	–
	Exit	SES AI CORP	$0	–	-219,276	-100.0%	-0.00%	–
INTA	Exit	INTAPP INC	$0	–	-86,623	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE-ADRadr	$0	–	-567,796	-100.0%	-0.00%	–
NFH	Exit	NEW FRONTIER HEA	$0	–	-199,980	-100.0%	-0.00%	–
DCOM	Exit	DIME COMMUNITY B	$0	–	-56,713	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,497	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTIC	$0	–	-44,600	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-16,476	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL	$0	–	-17,761	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUIunit	$0	–	-200,000	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-3,625	-100.0%	-0.00%	–
RDSA	Exit	SHELL PLC-ADRadr	$0	–	-47,575	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD COR	$0	–	-298,142	-100.0%	-0.00%	–
STTK	Exit	SHATTUCK LABS IN	$0	–	-255,003	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD AS-ADRadr	$0	–	-109,393	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HOLDIN	$0	–	-79,133	-100.0%	-0.00%	–
EFA	Exit	January 22 Puts on EFA US at 78.5, Americanput	$0	–	-26,300	-100.0%	-0.00%	–
BTAQ	Exit	BURGUNDY TECH-A	$0	–	-221,123	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPunit	$0	–	-200,000	-100.0%	-0.00%	–
EBAY	Exit	January 22 Calls on EBAY US at 85, Americancall	$0	–	-31,500	-100.0%	-0.00%	–
TDUP	Exit	THREDUP- CLASS A	$0	–	-202,520	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-14,341	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS	$0	–	-13,584	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METAL	$0	–	-648,740	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAMunit	$0	–	-430,783	-100.0%	-0.01%	–
LE	Exit	LANDS' END INC	$0	–	-134,920	-100.0%	-0.01%	–
OM	Exit	OUTSET MEDICAL I	$0	–	-57,869	-100.0%	-0.01%	–
EEM	Exit	ISHARES MSCI EMEetp	$0	–	-52,777	-100.0%	-0.01%	–
AOS	Exit	SMITH (A.O.)CORP	$0	–	-33,364	-100.0%	-0.01%	–
	Exit	FORBION EUROPEANunit	$0	–	-290,835	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASEreit	$0	–	-162,586	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-11,001	-100.0%	-0.01%	–
	Exit	LEAFLY HOLDINGS	$0	–	-249,997	-100.0%	-0.01%	–
GLBE	Exit	GLOBAL-E ONLINE	$0	–	-43,144	-100.0%	-0.01%	–
	Exit	CF ACQUISITN VIIunit	$0	–	-250,800	-100.0%	-0.01%	–
LAUR	Exit	LAUREATE EDUCATI	$0	–	-217,591	-100.0%	-0.01%	–
NFCWS	Exit	NEW FRONTIER HEAcall	$0	–	-227,898	-100.0%	-0.01%	–
	Exit	REVELSTONE CAPITunit	$0	–	-297,032	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECH	$0	–	-175,841	-100.0%	-0.01%	–
IVW	Exit	ISHARES-SP500 GRetp	$0	–	-32,196	-100.0%	-0.01%	–
	Exit	CYXTERA TECHNOLOcall	$0	–	-200,000	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-2,023	-100.0%	-0.01%	–
	Exit	EMERGING MARKETSunit	$0	–	-250,000	-100.0%	-0.01%	–
HBP	Exit	HUTTIG BUILDING	$0	–	-222,225	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC	$0	–	-16,796	-100.0%	-0.01%	–
DADA	Exit	DADA NEXUS L-ADRadr	$0	–	-196,802	-100.0%	-0.01%	–
	Exit	SWIFTMERGE ACQUIunit	$0	–	-255,373	-100.0%	-0.01%	–
	Exit	PROCEPT BIOROBOT	$0	–	-116,493	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-13,017	-100.0%	-0.01%	–
	Exit	RCF ACQUISITIONunit	$0	–	-302,366	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGA-Acall	$0	–	-300,000	-100.0%	-0.01%	–
ATAI	Exit	ATAI LIFE SCIENC	$0	–	-406,618	-100.0%	-0.01%	–
FMACWS	Exit	FIRSTMARK HORI-Acall	$0	–	-350,000	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOB	$0	–	-42,521	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLA	$0	–	-18,354	-100.0%	-0.01%	–
JNK	Exit	January 22 Calls on JNK US at 110, Americancall	$0	–	-29,700	-100.0%	-0.01%	–
	Exit	MOUNTAIN & CO Iunit	$0	–	-300,000	-100.0%	-0.01%	–
OIH	Exit	April 22 Calls on OIH US at 225, Americancall	$0	–	-18,300	-100.0%	-0.01%	–
	Exit	DOLE PLC	$0	–	-239,269	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS-A	$0	–	-94,314	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL-ADRadr	$0	–	-91,352	-100.0%	-0.01%	–
PAEWW	Exit	PAE INCcall	$0	–	-335,167	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENER	$0	–	-111,001	-100.0%	-0.01%	–
AMK	Exit	ASSETMARK FINANC	$0	–	-130,988	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN COINVunit	$0	–	-300,000	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE-ADRadr	$0	–	-132,750	-100.0%	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-34,549	-100.0%	-0.01%	–
EVGO	Exit	EVGO INC	$0	–	-302,346	-100.0%	-0.01%	–
	Exit	INNOVATIVE INTERunit	$0	–	-300,000	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIV	$0	–	-32,275	-100.0%	-0.01%	–
SCU	Exit	SCULPTOR CAPITAL	$0	–	-160,701	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOG	$0	–	-27,922	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIE	$0	–	-1,105,642	-100.0%	-0.01%	–
AVGO	Exit	February 22 Puts on AVGO US at 630, Americanput	$0	–	-4,700	-100.0%	-0.01%	–
	Exit	GAMES & ESPORTSunit	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	SEMPER PARATUS Aunit	$0	–	-300,000	-100.0%	-0.01%	–
XLF	Exit	SPDR-FINL SELECTetp	$0	–	-88,118	-100.0%	-0.01%	–
	Exit	ASCENDANT DIGITAunit	$0	–	-300,000	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING-A	$0	–	-40,430	-100.0%	-0.01%	–
XBI	Exit	January 22 Puts on XBI US at 130, Americanput	$0	–	-29,300	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA I	$0	–	-129,126	-100.0%	-0.01%	–
	Exit	BLUEACACIA LTDunit	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	DP CAP ACQUISITIunit	$0	–	-400,000	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTIC	$0	–	-109,470	-100.0%	-0.01%	–
BV	Exit	BRIGHTVIEW HOLDI	$0	–	-254,283	-100.0%	-0.01%	–
	Exit	SCULPTOR ACQUISIunit	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	LAMF GLOBAL VENTunit	$0	–	-404,472	-100.0%	-0.01%	–
CFFVW	Exit	CF ACQUISITIO-Acall	$0	–	-410,500	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY	$0	–	-5,997	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE Aunit	$0	–	-400,000	-100.0%	-0.01%	–
COKE	Exit	COCA-COLA CONSOL	$0	–	-6,453	-100.0%	-0.01%	–
	Exit	BioPlus Acquisitunit	$0	–	-380,164	-100.0%	-0.01%	–
TWNTWS	Exit	TAILWIND TWO ACQcall	$0	–	-382,047	-100.0%	-0.01%	–
SEAHWS	Exit	SPORTS ENTER-Acall	$0	–	-400,000	-100.0%	-0.01%	–
BXC	Exit	BLUELINX HOLDING	$0	–	-40,505	-100.0%	-0.01%	–
RRD	Exit	RR DONNELLEY & S	$0	–	-322,451	-100.0%	-0.01%	–
UAL	Exit	March 22 Puts on UAL US at 42, Americanput	$0	–	-84,900	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-36,861	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GRreit	$0	–	-444,729	-100.0%	-0.01%	–
	Exit	CHAIN BRIDGE Iunit	$0	–	-400,000	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENreit	$0	–	-134,328	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLO	$0	–	-31,733	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUT	$0	–	-39,846	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP-A	$0	–	-28,484	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTERN	$0	–	-473,995	-100.0%	-0.01%	–
OCFT	Exit	ONECONNECT FINadr	$0	–	-1,556,207	-100.0%	-0.01%	–
WDC	Exit	January 22 Calls on WDC US at 62.5, Americancall	$0	–	-59,300	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTI-A	$0	–	-85,618	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-186,902	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CRP	$0	–	-61,557	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-96,209	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS COR	$0	–	-744,094	-100.0%	-0.01%	–
	Exit	UTA ACQUISITIONunit	$0	–	-450,000	-100.0%	-0.01%	–
GILD	Exit	March 22 Puts on GILD US at 60, Americanput	$0	–	-59,600	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS	$0	–	-62,074	-100.0%	-0.01%	–
JETS	Exit	US GLB JETS ETFetp	$0	–	-216,047	-100.0%	-0.01%	–
BTNB	Exit	BRIDGETOWN 2 H-A	$0	–	-461,285	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYN	$0	–	-175,310	-100.0%	-0.01%	–
	Exit	BEARD ENERGY TRAunit	$0	–	-400,000	-100.0%	-0.01%	–
GOEV	Exit	CANOO INC	$0	–	-530,037	-100.0%	-0.01%	–
IVANWS	Exit	SES AI CORPcall	$0	–	-444,537	-100.0%	-0.01%	–
	Exit	VMG CONSUMER ACQunit	$0	–	-425,000	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSI-ADRadr	$0	–	-603,539	-100.0%	-0.01%	–
ORCL	Exit	January 22 Puts on ORCL US at 90, Americanput	$0	–	-49,900	-100.0%	-0.01%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-118,616	-100.0%	-0.01%	–
MTD	Exit	METTLER-TOLEDO	$0	–	-2,441	-100.0%	-0.01%	–
	Exit	LIGHTSPEED COMME	$0	–	-111,942	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES	$0	–	-37,504	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-186,566	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTIC	$0	–	-74,622	-100.0%	-0.01%	–
OWL	Exit	BLUE OWL CAPITAL	$0	–	-288,920	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONA	$0	–	-97,962	-100.0%	-0.01%	–
LQD	Exit	ISHARES-IBOXX IVetp	$0	–	-36,523	-100.0%	-0.01%	–
MFA	Exit	MFA FINANCIALreit	$0	–	-1,125,501	-100.0%	-0.01%	–
ERX	Exit	January 22 Calls on ERX US at 37, Americancall	$0	–	-157,200	-100.0%	-0.01%	–
CRM	Exit	February 22 Calls on CRM US at 260, Americancall	$0	–	-18,900	-100.0%	-0.01%	–
VHAQ	Exit	VIVEON HEALTH AC	$0	–	-495,405	-100.0%	-0.01%	–
	Exit	CAPITALWORKS EMEunit	$0	–	-500,000	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMA	$0	–	-290,362	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORP	$0	–	-485,156	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNE-A	$0	–	-98,642	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLC-ADadr	$0	–	-81,316	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INC - A	$0	–	-18,914	-100.0%	-0.01%	–
BMBL	Exit	BUMBLE INC-A	$0	–	-139,882	-100.0%	-0.01%	–
CLOV	Exit	CLOVER HEALTH IN	$0	–	-1,245,630	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-257,438	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO/T	$0	–	-140,780	-100.0%	-0.01%	–
TWTR	Exit	June 22 Calls on TWTR US at 85, Americancall	$0	–	-114,100	-100.0%	-0.01%	–
	Exit	BRAZE INC-A	$0	–	-71,142	-100.0%	-0.01%	–
HLXA	Exit	HELIX ACQUISIT-A	$0	–	-532,904	-100.0%	-0.01%	–
	Exit	ZSCALER INC.convertible debt	$0	–	-2,500,000	-100.0%	-0.01%	–
FREY	Exit	FREYR BATTERY SA	$0	–	-467,264	-100.0%	-0.01%	–
DCRNW	Exit	DECARBONIZATIO-Acall	$0	–	-545,898	-100.0%	-0.01%	–
	Exit	FRESHWORKS-CL A	$0	–	-195,943	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTO	$0	–	-134,035	-100.0%	-0.01%	–
	Exit	TARGET GLOBAL ACunit	$0	–	-540,801	-100.0%	-0.01%	–
	Exit	ROBINHOOD MARK-A	$0	–	-315,398	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-103,583	-100.0%	-0.01%	–
BAC	Exit	January 22 Calls on BAC US at 45, Americancall	$0	–	-139,900	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-95,413	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTYreit	$0	–	-85,717	-100.0%	-0.01%	–
	Exit	NU HOLDINGS LT-A	$0	–	-628,059	-100.0%	-0.01%	–
GLPI	Exit	GAMING AND LEISUreit	$0	–	-127,905	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIO	$0	–	-64,368	-100.0%	-0.01%	–
VZIO	Exit	VIZIO HOLDING -A	$0	–	-306,293	-100.0%	-0.01%	–
	Exit	NEW PROVIDENCE Aunit	$0	–	-600,000	-100.0%	-0.01%	–
MTUM	Exit	ISH USA MOMENTUMetp	$0	–	-31,401	-100.0%	-0.01%	–
XLI	Exit	SPDR-INDU SELECTetp	$0	–	-56,366	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INCreit	$0	–	-66,483	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANC-ADRadr	$0	–	-1,635,451	-100.0%	-0.01%	–
	Exit	SHOULDERUP TECHNunit	$0	–	-600,200	-100.0%	-0.01%	–
IYT	Exit	ISHARES-DJ US TRetp	$0	–	-23,512	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INC-A	$0	–	-591,459	-100.0%	-0.01%	–
HCCCW	Exit	HEALTHCARE CAP-Acall	$0	–	-675,000	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING	$0	–	-71,266	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-273,454	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH-B	$0	–	-50,967	-100.0%	-0.01%	–
SPAQWS	Exit	SPARTAN ACQ-Acall	$0	–	-648,173	-100.0%	-0.01%	–
VRS	Exit	VERSO CORP - A	$0	–	-267,275	-100.0%	-0.01%	–
	Exit	March 22 Calls on GE US at 105, Americancall	$0	–	-72,400	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-22,504	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS	$0	–	-55,049	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-55,865	-100.0%	-0.01%	–
	Exit	TRAJECTORY ALPHAunit	$0	–	-742,500	-100.0%	-0.01%	–
ASO	Exit	ACADEMY SPORTS &	$0	–	-167,350	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-79,135	-100.0%	-0.01%	–
KRYS	Exit	KRYSTAL BIOTECH	$0	–	-108,511	-100.0%	-0.01%	–
EWY	Exit	ISHARES-S KOREAetp	$0	–	-93,986	-100.0%	-0.01%	–
	Exit	GREENLIGHT BIOSC	$0	–	-786,134	-100.0%	-0.01%	–
	Exit	AHREN ACQUISITIunit	$0	–	-769,800	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-77,029	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-74,763	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-36,425	-100.0%	-0.01%	–
WFG	Exit	WEST FRASER TIMB	$0	–	-77,944	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-76,913	-100.0%	-0.01%	–
	Exit	PEARL HOLDINGS Aunit	$0	–	-778,456	-100.0%	-0.01%	–
CRH	Exit	CRH PLC-ADRadr	$0	–	-141,797	-100.0%	-0.01%	–
	Exit	EVE MOBILITY ACQunit	$0	–	-816,099	-100.0%	-0.02%	–
	Exit	MOUNT RAINIER ACunit	$0	–	-818,281	-100.0%	-0.02%	–
	Exit	SPREE ACQUISITIOunit	$0	–	-827,603	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING-NYny reg shrs	$0	–	-10,497	-100.0%	-0.02%	–
ORCC	Exit	OWL ROCK CAPITAL	$0	–	-577,222	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL-A	$0	–	-295,451	-100.0%	-0.02%	–
	Exit	BATTERY FUTURE Aunit	$0	–	-806,218	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-16,604	-100.0%	-0.02%	–
UPWK	Exit	UPWORK INC	$0	–	-236,099	-100.0%	-0.02%	–
TRGP	Exit	TARGA RESOURCES	$0	–	-156,199	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND I	$0	–	-133,169	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-107,568	-100.0%	-0.02%	–
CFFE	Exit	CF ACQUISITION-A	$0	–	-872,831	-100.0%	-0.02%	–
VTNR	Exit	VERTEX ENERGY IN	$0	–	-1,882,725	-100.0%	-0.02%	–
	Exit	7 ACQUISITION COunit	$0	–	-850,000	-100.0%	-0.02%	–
WMG	Exit	WARNER MUSIC-A	$0	–	-203,299	-100.0%	-0.02%	–
OMCL	Exit	OMNICELL INC	$0	–	-49,183	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-97,044	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARM-ADRadr	$0	–	-1,049,916	-100.0%	-0.02%	–
	Exit	SOUTHPORT ACQUISunit	$0	–	-891,051	-100.0%	-0.02%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,246,666	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-129,289	-100.0%	-0.02%	–
	Exit	INFINITE ACQUISIunit	$0	–	-850,000	-100.0%	-0.02%	–
CRM	Exit	January 22 Puts on CRM US at 270, Americanput	$0	–	-34,200	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-107,345	-100.0%	-0.02%	–
PLTK	Exit	PLAYTIKA HOLDING	$0	–	-497,530	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,050,373	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY COMMUNreit	$0	–	-35,485	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE I	$0	–	-63,230	-100.0%	-0.02%	–
	Exit	BULLPEN PARLAY Aunit	$0	–	-900,000	-100.0%	-0.02%	–
	Exit	SONDER HOLDINGS	$0	–	-899,963	-100.0%	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIE	$0	–	-116,110	-100.0%	-0.02%	–
	Exit	ATHENA TECHNOLOGunit	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	SYSTEM1 INC	$0	–	-982,589	-100.0%	-0.02%	–
	Exit	ENGAGESMART INC	$0	–	-394,537	-100.0%	-0.02%	–
	Exit	GROWTH FOR GOODunit	$0	–	-1,000,000	-100.0%	-0.02%	–
STEM	Exit	STEM INC	$0	–	-523,447	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-160,424	-100.0%	-0.02%	–
	Exit	MAXCYTE INC	$0	–	-986,437	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUT	$0	–	-4,475,138	-100.0%	-0.02%	–
	Exit	ENERGY VAULT HOL	$0	–	-1,029,088	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-27,473	-100.0%	-0.02%	–
	Exit	HEALTHCARE AI ACunit	$0	–	-1,002,200	-100.0%	-0.02%	–
	Exit	NABORS ENERGY TRunit	$0	–	-1,000,000	-100.0%	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-75,027	-100.0%	-0.02%	–
MPLN	Exit	MULTIPLAN CORP	$0	–	-2,434,459	-100.0%	-0.02%	–
WDC	Exit	January 22 Puts on WDC US at 57.5, Americanput	$0	–	-167,800	-100.0%	-0.02%	–
TCBI	Exit	TEXAS CAPITAL BA	$0	–	-177,150	-100.0%	-0.02%	–
INDA	Exit	ISHARES MSCI INDetp	$0	–	-232,437	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INC-CL A	$0	–	-1,043,307	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS-A	$0	–	-43,643	-100.0%	-0.02%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-497,258	-100.0%	-0.02%	–
SBEA	Exit	SILVERBOX ENGA-A	$0	–	-1,169,916	-100.0%	-0.02%	–
BERY	Exit	BERRY GLOBAL GRO	$0	–	-160,987	-100.0%	-0.02%	–
CFV	Exit	CF ACQUISITIO-A	$0	–	-1,220,748	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENC	$0	–	-205,322	-100.0%	-0.02%	–
CMG	Exit	January 22 Calls on CMG US at 1845, Americancall	$0	–	-7,000	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL-ADRadr	$0	–	-5,807,672	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUT	$0	–	-83,364	-100.0%	-0.02%	–
ACCD	Exit	ACCOLADE INC	$0	–	-479,378	-100.0%	-0.02%	–
TLT	Exit	ISHARES-LEH 20etp	$0	–	-85,830	-100.0%	-0.02%	–
BIGC	Exit	BIGCOMMERCE-1	$0	–	-358,542	-100.0%	-0.02%	–
XLV	Exit	SPDR-HEALTH CAREetp	$0	–	-90,250	-100.0%	-0.02%	–
HCCC	Exit	HEALTHCARE CAP-A	$0	–	-1,323,072	-100.0%	-0.02%	–
	Exit	DAVE INC	$0	–	-1,295,827	-100.0%	-0.02%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-201,258	-100.0%	-0.02%	–
GGAL	Exit	GRUPO GALICI-ADRadr	$0	–	-1,417,491	-100.0%	-0.02%	–
DOW	Exit	DOW INC	$0	–	-247,020	-100.0%	-0.03%	–
O	Exit	REALTY INCOMEreit	$0	–	-196,350	-100.0%	-0.03%	–
ALLO	Exit	ALLOGENE THERAPE	$0	–	-948,624	-100.0%	-0.03%	–
NVTA	Exit	INVITAE CORP	$0	–	-968,587	-100.0%	-0.03%	–
VIR	Exit	VIR BIOTECHNOLOG	$0	–	-352,171	-100.0%	-0.03%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-909,034	-100.0%	-0.03%	–
GILD	Exit	June 22 Calls on GILD US at 72.5, Americancall	$0	–	-205,000	-100.0%	-0.03%	–
	Exit	FTAC ZEUS ACQUISunit	$0	–	-1,470,000	-100.0%	-0.03%	–
PBR	Exit	PETROBRAS SA-ADRadr	$0	–	-1,375,858	-100.0%	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-368,448	-100.0%	-0.03%	–
TXRH	Exit	TEXAS ROADHOUS	$0	–	-175,052	-100.0%	-0.03%	–
QLYS	Exit	QUALYS INC	$0	–	-114,499	-100.0%	-0.03%	–
	Exit	MOTIVE CAPITALunit	$0	–	-1,583,464	-100.0%	-0.03%	–
	Exit	ARCHAEA ENERGY I	$0	–	-870,147	-100.0%	-0.03%	–
BXMT	Exit	BLACKSTONE MOR-Areit	$0	–	-529,320	-100.0%	-0.03%	–
TWNT	Exit	TAILWIND TWO ACQ	$0	–	-1,629,855	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CRP	$0	–	-346,649	-100.0%	-0.03%	–
GMBT	Exit	QUEEN'S GAMBIT-A	$0	–	-1,673,469	-100.0%	-0.03%	–
	Exit	FAST RADIUS INC	$0	–	-1,724,965	-100.0%	-0.03%	–
LOW	Exit	LOWE'S COS INC	$0	–	-66,922	-100.0%	-0.03%	–
CUBE	Exit	CUBESMARTreit	$0	–	-300,632	-100.0%	-0.03%	–
	Exit	GELESIS HOLDINGS	$0	–	-1,751,059	-100.0%	-0.03%	–
AJG	Exit	ARTHUR J GALLAGH	$0	–	-101,673	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK &	$0	–	-95,525	-100.0%	-0.03%	–
LPLA	Exit	LPL FINANCIAL HO	$0	–	-110,674	-100.0%	-0.03%	–
DIA	Exit	DIAMONDS TRUSTetp	$0	–	-50,195	-100.0%	-0.03%	–
CLB	Exit	CORE LABS NV	$0	–	-835,491	-100.0%	-0.03%	–
MOTV	Exit	MOTIVE CAPITAL-A	$0	–	-1,850,277	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-341,698	-100.0%	-0.04%	–
FMAC	Exit	FIRSTMARK HORI-A	$0	–	-2,022,944	-100.0%	-0.04%	–
NFE	Exit	NEW FORTRESS ENE	$0	–	-819,175	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-187,686	-100.0%	-0.04%	–
XM	Exit	QUALTRICS INT-A	$0	–	-593,401	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INC -A	$0	–	-580,483	-100.0%	-0.04%	–
GO	Exit	GROCERY OUTLET	$0	–	-749,618	-100.0%	-0.04%	–
VIAC	Exit	VIACOMCBS INC-B	$0	–	-763,252	-100.0%	-0.04%	–
PNW	Exit	PINNACLE WEST	$0	–	-326,401	-100.0%	-0.04%	–
NWE	Exit	NORTHWESTERN COR	$0	–	-412,441	-100.0%	-0.04%	–
DCRN	Exit	DECARBONIZATIO-A	$0	–	-2,459,308	-100.0%	-0.04%	–
AON	Exit	AON PLC-CLASS A	$0	–	-81,243	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-209,689	-100.0%	-0.05%	–
APO	Exit	APOLLO ASSET MAN	$0	–	-352,784	-100.0%	-0.05%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-197,933	-100.0%	-0.05%	–
TTD	Exit	TRADE DESK INC-A	$0	–	-287,158	-100.0%	-0.05%	–
SPAQ	Exit	SPARTAN ACQ-A	$0	–	-2,662,222	-100.0%	-0.05%	–
LAD	Exit	LITHIA MOTORS	$0	–	-91,734	-100.0%	-0.05%	–
IBN	Exit	ICICI BANK-ADRadr	$0	–	-1,388,021	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM	$0	–	-53,318	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-338,780	-100.0%	-0.05%	–
INCY	Exit	INCYTE CORP	$0	–	-408,989	-100.0%	-0.06%	–
XOP	Exit	March 22 Calls on XOP US at 99, Americancall	$0	–	-315,500	-100.0%	-0.06%	–
OTIS	Exit	OTIS WORLDWI	$0	–	-366,725	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-172,152	-100.0%	-0.06%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-833,082	-100.0%	-0.06%	–
VRTX	Exit	VERTEX PHARM	$0	–	-150,000	-100.0%	-0.06%	–
ROL	Exit	ROLLINS INC	$0	–	-987,089	-100.0%	-0.06%	–
SBAC	Exit	SBA COMM CORPreit	$0	–	-86,323	-100.0%	-0.06%	–
MUSA	Exit	MURPHY USA INC	$0	–	-182,305	-100.0%	-0.07%	–
NUAN	Exit	NUANCE COMMUNICA	$0	–	-691,345	-100.0%	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-59,959	-100.0%	-0.07%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-426,894	-100.0%	-0.08%	–
	Exit	SEA LTDconvertible debt	$0	–	-17,000,000	-100.0%	-0.08%	–
CHGG	Exit	CHEGG INC	$0	–	-1,407,693	-100.0%	-0.08%	–
SRPT	Exit	SAREPTA THERAPEU	$0	–	-503,638	-100.0%	-0.08%	–
ORLY	Exit	O'REILLY AUTOMOT	$0	–	-66,118	-100.0%	-0.09%	–
HYG	Exit	January 22 Puts on HYG US at 86.5, Americanput	$0	–	-536,500	-100.0%	-0.09%	–
TCOM	Exit	TRIP.COM GRO-ADRadr	$0	–	-1,900,122	-100.0%	-0.09%	–
BHP	Exit	BHP GROUP-ADRadr	$0	–	-773,644	-100.0%	-0.09%	–
ETSY	Exit	ETSY INC	$0	–	-221,249	-100.0%	-0.09%	–
CG	Exit	CARLYLE GROUP IN	$0	–	-890,084	-100.0%	-0.09%	–
IWM	Exit	ISHARES-RUS 2000etp	$0	–	-223,700	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-555,269	-100.0%	-0.10%	–
ABMD	Exit	ABIOMED INC	$0	–	-143,416	-100.0%	-0.10%	–
SMG	Exit	SCOTTS MIRACLE	$0	–	-327,531	-100.0%	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN	$0	–	-30,468	-100.0%	-0.10%	–
ADI	Exit	ANALOG DEVICES	$0	–	-306,772	-100.0%	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-220,415	-100.0%	-0.11%	–
CHRW	Exit	CH ROBINSON	$0	–	-536,843	-100.0%	-0.11%	–
XPEV	Exit	XPENG INC-ADRadr	$0	–	-1,218,758	-100.0%	-0.11%	–
OMC	Exit	OMNICOM GROUP	$0	–	-835,595	-100.0%	-0.11%	–
HWM	Exit	HOWMET AEROSPACE	$0	–	-1,952,202	-100.0%	-0.12%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-605,225	-100.0%	-0.15%	–
MET	Exit	METLIFE INC	$0	–	-1,290,912	-100.0%	-0.15%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-1,066,861	-100.0%	-0.18%	–
TXN	Exit	TEXAS INSTRUMENT	$0	–	-769,207	-100.0%	-0.27%	–
XLNX	Exit	XILINX INC	$0	–	-705,932	-100.0%	-0.28%	–
COF	Exit	CAPITAL ONE FINA	$0	–	-1,109,779	-100.0%	-0.30%	–
ANTM	Exit	ANTHEM INC	$0	–	-486,857	-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 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Sven Jones — Operations Control

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)

MARSHALL WACE, LLP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (52836176000.0 != 52808088000.0)
The reported number of holdings is incorrect (4050 != 4649)

Export MARSHALL WACE, LLP's holdings