PRELUDE CAPITAL MANAGEMENT, LLC

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$3.36 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1614 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.9% .

All

			Value		Shares		↓ Weighting
GME	Sell	GAMESTOP CORP NEWput	$166,580,000	-31.3%	777,900	-39.1%	4.95%	-20.6%
SPY	Sell	SPDR S&P 500 ETF TRcall	$65,664,000	-54.1%	153,400	-57.5%	1.95%	-47.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tcall	$40,999,000	-3.5%	272,000	-9.3%	1.22%	+11.4%
QQQ	Sell	INVESCO QQQ TRcall	$32,076,000	-3.4%	90,500	-13.0%	0.95%	+11.6%
QQQ	Sell	INVESCO QQQ TRput	$31,296,000	-43.3%	88,300	-49.0%	0.93%	-34.6%
HYG	Sell	ISHARES TRput	$24,660,000	-46.7%	280,100	-47.3%	0.73%	-38.5%
TLT	Sell	ISHARES TRput	$23,731,000	-34.5%	164,400	-38.5%	0.70%	-24.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$19,115,000	-13.6%	405,070	-10.9%	0.57%	-0.2%
GLD	Sell	SPDR GOLD TR	$18,161,000	+3.5%	109,647	-0.0%	0.54%	+19.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$17,927,000	-11.9%	393,664	-14.4%	0.53%	+1.7%
SE	Sell	SEA LTDput	$16,613,000	-17.9%	60,500	-33.2%	0.49%	-5.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$16,131,000	+9.2%	236,842	-3.1%	0.48%	+26.1%
AMC	Sell	AMC ENTMT HLDGS INCcall	$12,045,000	+338.8%	212,500	-21.0%	0.36%	+404.2%
USO	Sell	UNITED STS OIL FD LPcall	$11,672,000	-1.3%	234,000	-0.0%	0.35%	+14.1%
MSFT	Sell	MICROSOFT CORP	$11,028,000	-8.0%	40,710	-19.9%	0.33%	+6.5%
HLIT	Sell	HARMONIC INC	$9,681,000	-2.2%	1,136,264	-10.0%	0.29%	+12.9%
NIO	Sell	NIO INCput	$9,454,000	+13.0%	177,700	-17.2%	0.28%	+30.7%
TWTR	Sell	TWITTER INC	$7,168,000	-4.4%	104,165	-11.6%	0.21%	+10.4%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$6,943,000	-5.3%	308,931	-6.4%	0.21%	+9.0%
ARKK	Sell	ARK ETF TRput	$6,866,000	-5.2%	52,500	-13.1%	0.20%	+9.7%
GDDY	Sell	GODADDY INCcl a	$6,707,000	+2.6%	77,129	-8.5%	0.20%	+18.5%
IWM	Sell	ISHARES TRput	$6,606,000	-82.5%	28,800	-83.1%	0.20%	-79.8%
MHK	Sell	MOHAWK INDS INC	$6,344,000	-3.2%	33,011	-3.1%	0.19%	+11.8%
MS	Sell	MORGAN STANLEY	$6,271,000	-11.9%	68,389	-25.4%	0.19%	+1.6%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$6,008,000	+13.6%	57,906	-4.2%	0.18%	+31.6%
CNXC	Sell	CONCENTRIX CORP	$5,925,000	-21.5%	36,848	-26.9%	0.18%	-9.3%
UBER	Sell	UBER TECHNOLOGIES INC	$5,805,000	-40.1%	115,814	-34.9%	0.17%	-30.8%
	Sell	IQIYI INCnote 2.000% 4/0	$5,426,000	-3.7%	5,762,000	-4.2%	0.16%	+11.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$5,242,000	-25.9%	97,300	-32.6%	0.16%	-14.3%
NIO	Sell	NIO INCspon ads	$5,182,000	+35.5%	97,400	-0.7%	0.15%	+57.1%
DNMR	Sell	DANIMER SCIENTIFIC INC	$5,038,000	-41.3%	201,124	-11.6%	0.15%	-32.1%
V	Sell	VISA INC	$4,694,000	-21.2%	20,077	-28.6%	0.14%	-8.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,312,000	-26.5%	11,811	-28.3%	0.13%	-15.2%
CIT	Sell	CIT GROUP INC	$4,073,000	-15.3%	78,948	-15.4%	0.12%	-2.4%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$4,033,000	-23.1%	276,590	-25.7%	0.12%	-11.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$3,938,000	+204.8%	130,000	-14.6%	0.12%	+254.5%
PYPL	Sell	PAYPAL HLDGS INC	$3,889,000	+5.5%	13,342	-12.1%	0.12%	+22.1%
	Sell	WEIBO CORPnote 1.250%11/1	$3,894,000	-20.7%	4,000,000	-20.0%	0.12%	-7.9%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$3,830,000	-11.8%	450,030	-15.4%	0.11%	+1.8%
SLV	Sell	ISHARES SILVER TRcall	$3,759,000	+3.0%	155,200	-3.4%	0.11%	+19.1%
EXPE	Sell	EXPEDIA GROUP INC	$3,775,000	-31.3%	23,062	-27.8%	0.11%	-20.6%
BHC	Sell	BAUSCH HEALTH COS INCcall	$3,668,000	-37.5%	123,100	-33.5%	0.11%	-27.8%
GDS	Sell	GDS HLDGS LTDsponsored ads	$3,611,000	-3.5%	46,008	-0.3%	0.11%	+11.5%
PENN	Sell	PENN NATL GAMING INCcall	$3,518,000	-75.2%	55,300	-59.1%	0.10%	-71.2%
SWCH	Sell	SWITCH INCcl a	$3,544,000	-0.1%	167,890	-23.1%	0.10%	+15.4%
LKQ	Sell	LKQ CORP	$3,510,000	-1.5%	71,314	-15.3%	0.10%	+13.0%
BYD	Sell	BOYD GAMING CORP	$3,455,000	-13.5%	56,180	-17.1%	0.10%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,257,000	-48.9%	8,581	-56.0%	0.10%	-40.9%
NTRA	Sell	NATERA INC	$3,230,000	+10.2%	28,450	-1.5%	0.10%	+28.0%
XLI	Sell	SELECT SECTOR SPDR TRput	$3,195,000	-52.0%	31,200	-53.8%	0.10%	-44.4%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$3,115,000	-8.4%	104,937	-16.3%	0.09%	+5.7%
CRTO	Sell	CRITEO S Aspons ads	$3,135,000	+10.7%	69,311	-15.0%	0.09%	+27.4%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$3,092,000	+34.2%	129,065	-10.1%	0.09%	+55.9%
EVRI	Sell	EVERI HLDGS INC	$3,062,000	+47.4%	122,781	-16.6%	0.09%	+71.7%
FB	Sell	FACEBOOK INCcl a	$3,020,000	-3.1%	8,684	-17.9%	0.09%	+12.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,032,000	-34.2%	15,542	-41.9%	0.09%	-24.4%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,952,000	-4.8%	86,311	-16.2%	0.09%	+10.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,919,000	-25.0%	18,770	-26.6%	0.09%	-13.0%
ROST	Sell	ROSS STORES INC	$2,943,000	-38.1%	23,735	-40.1%	0.09%	-28.7%
NVDA	Sell	NVIDIA CORPORATIONcall	$2,880,000	+1.8%	3,600	-32.1%	0.09%	+17.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,776,000	+7.5%	10,222	-5.4%	0.08%	+25.8%
AMC	Sell	AMC ENTMT HLDGS INCput	$2,800,000	+152.9%	49,400	-54.4%	0.08%	+196.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,742,000	-15.0%	1,123	-28.2%	0.08%	-1.2%
UCO	Sell	PROSHARES TR IIcall	$2,762,000	+46.8%	35,300	-0.8%	0.08%	+70.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,713,000	-31.6%	22,575	-32.7%	0.08%	-20.6%
GE	Sell	GENERAL ELECTRIC COcall	$2,726,000	-48.2%	202,500	-49.5%	0.08%	-40.0%
CCK	Sell	CROWN HLDGS INC	$2,667,000	-14.0%	26,093	-18.3%	0.08%	-1.2%
FRG	Sell	FRANCHISE GROUP INC	$2,621,000	-30.1%	74,318	-28.4%	0.08%	-19.6%
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$2,621,000	-44.2%	25,100	-49.8%	0.08%	-35.5%
BAC	Sell	BK OF AMERICA CORPput	$2,592,000	-12.2%	74,400	-2.5%	0.08%	+1.3%
HOG	Sell	HARLEY DAVIDSON INC	$2,555,000	-9.2%	55,752	-20.6%	0.08%	+5.6%
DLX	Sell	DELUXE CORPcall	$2,508,000	-20.4%	52,500	-30.1%	0.08%	-7.4%
SQ	Sell	SQUARE INCcl a	$2,476,000	-11.7%	10,154	-17.7%	0.07%	+2.8%
SII	Sell	SPROTT INC	$2,504,000	-19.2%	63,670	-21.9%	0.07%	-7.5%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$2,410,000	-7.5%	241,000	-7.7%	0.07%	+7.5%
C	Sell	CITIGROUP INCcall	$2,384,000	-26.4%	33,700	-24.3%	0.07%	-14.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,401,000	-1.7%	6,426	-7.0%	0.07%	+12.7%
WFC	Sell	WELLS FARGO CO NEWcall	$2,384,000	-5.5%	62,600	-3.1%	0.07%	+9.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,307,000	-24.1%	130,000	-21.2%	0.07%	-11.5%
SLB	Sell	SCHLUMBERGER LTDcall	$2,272,000	+3.9%	71,000	-11.7%	0.07%	+21.4%
TWLO	Sell	TWILIO INCcl a	$2,295,000	-15.6%	5,823	-27.0%	0.07%	-2.9%
DKNG	Sell	DRAFTKINGS INC	$2,249,000	-18.5%	43,102	-4.1%	0.07%	-5.6%
CSCO	Sell	CISCO SYS INCput	$2,229,000	-84.2%	50,000	-81.7%	0.07%	-81.8%
TECK	Sell	TECK RESOURCES LTDcall	$2,211,000	-36.1%	84,000	-53.5%	0.07%	-25.8%
EMKR	Sell	EMCORE CORP	$2,122,000	+65.1%	230,160	-2.2%	0.06%	+90.9%
ETSY	Sell	ETSY INC	$2,131,000	-25.4%	10,352	-26.9%	0.06%	-14.9%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$2,119,000	+23.1%	122,416	-50.9%	0.06%	+43.2%
SHC	Sell	SOTERA HEALTH CO	$2,083,000	-8.8%	85,950	-6.1%	0.06%	+5.1%
PDD	Sell	PINDUODUO INCput	$2,058,000	-74.5%	16,200	-73.2%	0.06%	-70.7%
NIO	Sell	NIO INCcall	$2,069,000	+22.6%	38,900	-10.2%	0.06%	+41.9%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$2,068,000	+9.4%	136,202	-22.5%	0.06%	+24.5%
EQIX	Sell	EQUINIX INC	$2,018,000	-43.5%	2,514	-52.2%	0.06%	-34.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,991,000	-37.3%	19,072	-43.6%	0.06%	-28.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,935,000	-80.8%	22,774	-80.1%	0.06%	-77.6%
TLGA	Sell	TLG ACQUISITION ONE CORP	$1,944,000	-3.2%	201,000	-3.1%	0.06%	+11.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,951,000	-23.6%	29,686	-15.1%	0.06%	-12.1%
T	Sell	AT&T INCcall	$1,928,000	-13.7%	67,000	-9.2%	0.06%	0.0%
LYFT	Sell	LYFT INC	$1,882,000	-31.1%	31,121	-28.0%	0.06%	-20.0%
DISH	Sell	DISH NETWORK CORPORATIONcall	$1,877,000	-48.1%	44,900	-55.1%	0.06%	-39.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,851,000	-25.1%	8,400	-22.9%	0.06%	-14.1%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,824,000	-21.1%	36,224	-16.9%	0.05%	-10.0%
PDD	Sell	PINDUODUO INCsponsored ads	$1,813,000	-24.7%	14,272	-20.6%	0.05%	-12.9%
GBDC	Sell	GOLUB CAP BDC INC	$1,824,000	-4.1%	118,300	-9.0%	0.05%	+10.2%
XLK	Sell	SELECT SECTOR SPDR TRput	$1,801,000	-38.9%	12,200	-45.0%	0.05%	-28.9%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,770,000	-13.5%	37,857	-16.8%	0.05%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$1,737,000	-52.4%	112,500	-58.3%	0.05%	-44.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,687,000	-44.8%	673	-54.5%	0.05%	-36.7%
AON	Sell	AON PLCcall	$1,671,000	-63.7%	7,000	-65.0%	0.05%	-57.6%
INTC	Sell	INTEL CORPcall	$1,684,000	-56.1%	30,000	-50.0%	0.05%	-49.5%
LYFT	Sell	LYFT INCcall	$1,681,000	-65.3%	27,800	-63.8%	0.05%	-60.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,635,000	+1.1%	21,909	-13.4%	0.05%	+16.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,646,000	+4.9%	127,867	-8.9%	0.05%	+22.5%
GPRE	Sell	GREEN PLAINS INC	$1,631,000	-61.7%	48,527	-69.1%	0.05%	-56.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,599,000	-53.9%	7,051	-53.9%	0.05%	-46.1%
KIRK	Sell	KIRKLANDS INC	$1,546,000	-33.7%	67,552	-18.6%	0.05%	-23.3%
MGNI	Sell	MAGNITE INC	$1,538,000	-23.9%	45,441	-6.4%	0.05%	-11.5%
CVS	Sell	CVS HEALTH CORPput	$1,502,000	-53.6%	18,000	-58.1%	0.04%	-45.8%
TW	Sell	TRADEWEB MKTS INCcl a	$1,519,000	-19.9%	17,969	-29.9%	0.04%	-8.2%
TPX	Sell	TEMPUR SEALY INTL INC	$1,465,000	-20.6%	37,382	-25.9%	0.04%	-6.4%
JACK	Sell	JACK IN THE BOX INC	$1,479,000	-42.0%	13,269	-42.9%	0.04%	-33.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,451,000	+15.3%	14,962	-12.3%	0.04%	+34.4%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,455,000	-3.9%	78,742	-12.1%	0.04%	+10.3%
KEY	Sell	KEYCORP	$1,411,000	-62.6%	68,326	-63.8%	0.04%	-56.7%
BK	Sell	BANK NEW YORK MELLON CORP	$1,418,000	-29.0%	27,673	-34.5%	0.04%	-17.6%
JPM	Sell	JPMORGAN CHASE & COcall	$1,394,000	-17.5%	10,600	-4.5%	0.04%	-4.7%
IEF	Sell	ISHARES TRput	$1,351,000	+0.5%	11,700	-1.7%	0.04%	+14.3%
BKNG	Sell	BOOKING HOLDINGS INC	$1,348,000	-62.5%	616	-60.1%	0.04%	-56.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,350,000	-32.6%	7,964	-43.8%	0.04%	-23.1%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,343,000	-18.7%	11,284	-32.6%	0.04%	-7.0%
CYRX	Sell	CRYOPORT INC	$1,306,000	+14.5%	20,705	-5.6%	0.04%	+34.5%
LRCX	Sell	LAM RESEARCH CORPput	$1,313,000	-81.6%	2,400	-80.0%	0.04%	-78.8%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,326,000	-49.8%	28,168	-61.9%	0.04%	-42.6%
VST	Sell	VISTRA CORPcall	$1,289,000	-56.5%	69,500	-58.5%	0.04%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,292,000	-35.4%	102,699	-32.2%	0.04%	-25.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,290,000	-8.6%	14,415	-22.5%	0.04%	+5.6%
FMIVU	Sell	FORUM MERGER IV CORPunit 03/15/2028	$1,278,000	-27.4%	127,750	-28.1%	0.04%	-15.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,263,000	+11.6%	6,124	-0.6%	0.04%	+31.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,279,000	-60.8%	5,800	-59.7%	0.04%	-54.8%
PLMIU	Sell	PLUM ACQUISITION CORP Iunit 03/15/2026	$1,250,000	-7.3%	125,000	-7.8%	0.04%	+5.7%
SE	Sell	SEA LTDsponsord ads	$1,242,000	+7.9%	4,522	-12.3%	0.04%	+23.3%
ARKG	Sell	ARK ETF TRcall	$1,249,000	-6.8%	13,500	-10.6%	0.04%	+8.8%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,241,000	-2.7%	79,784	-10.2%	0.04%	+12.1%
SNX	Sell	SYNNEX CORP	$1,259,000	-26.9%	10,344	-31.0%	0.04%	-15.9%
ADNT	Sell	ADIENT PLC	$1,206,000	-29.3%	26,671	-30.9%	0.04%	-18.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,196,000	-50.8%	8,100	-52.9%	0.04%	-42.9%
TLT	Sell	ISHARES TRcall	$1,198,000	-98.3%	8,300	-98.4%	0.04%	-98.0%
SLF	Sell	SUN LIFE FINANCIAL INC.call	$1,211,000	-51.1%	23,500	-52.0%	0.04%	-43.8%
FIVN	Sell	FIVE9 INC	$1,161,000	-35.1%	6,329	-44.7%	0.04%	-23.9%
ERES	Sell	EAST RES ACQUISITION CO	$1,163,000	-1.7%	119,200	-1.5%	0.04%	+16.7%
QCOM	Sell	QUALCOMM INC	$1,177,000	-30.8%	8,235	-35.9%	0.04%	-20.5%
HYRE	Sell	HYRECAR INC	$1,187,000	-21.5%	56,725	-63.2%	0.04%	-10.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,163,000	-19.9%	11,004	-27.6%	0.04%	-5.4%
GME	Sell	GAMESTOP CORP NEWcall	$1,135,000	-43.1%	5,300	-49.5%	0.03%	-33.3%
XOP	Sell	SPDR SER TRput	$1,160,000	-78.0%	12,000	-81.5%	0.03%	-75.0%
ASML	Sell	ASML HOLDING N V	$1,130,000	-30.5%	1,635	-37.9%	0.03%	-19.0%
EMR	Sell	EMERSON ELEC CO	$1,112,000	-41.8%	11,555	-45.5%	0.03%	-32.7%
IMAX	Sell	IMAX CORP	$1,104,000	-29.1%	51,329	-33.7%	0.03%	-17.5%
FB	Sell	FACEBOOK INCcall	$1,113,000	-17.9%	3,200	-30.4%	0.03%	-5.7%
DADA	Sell	DADA NEXUS LTDads	$1,123,000	-33.0%	38,699	-37.4%	0.03%	-23.3%
ZNGA	Sell	ZYNGA INCcl a	$1,071,000	-65.8%	100,723	-67.2%	0.03%	-60.5%
CIEN	Sell	CIENA CORP	$1,080,000	+0.7%	18,992	-3.1%	0.03%	+14.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,092,000	+0.4%	67,447	-11.1%	0.03%	+14.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$1,069,000	-1.9%	3,100	-6.1%	0.03%	+14.3%
WDC	Sell	WESTERN DIGITAL CORP.	$1,063,000	-34.2%	14,938	-38.3%	0.03%	-23.8%
HAE	Sell	HAEMONETICS CORP MASS	$1,046,000	-58.9%	15,693	-31.5%	0.03%	-52.3%
UAL	Sell	UNITED AIRLS HLDGS INCput	$1,046,000	-11.7%	20,000	-2.9%	0.03%	+3.3%
OLN	Sell	OLIN CORP	$1,033,000	+4.9%	22,328	-13.9%	0.03%	+24.0%
OMF	Sell	ONEMAIN HLDGS INC	$1,056,000	-0.2%	17,623	-10.5%	0.03%	+14.8%
STNE	Sell	STONECO LTD	$1,034,000	-47.5%	15,423	-52.1%	0.03%	-39.2%
YEXT	Sell	YEXT INC	$1,053,000	-19.1%	73,693	-18.0%	0.03%	-6.1%
SLAMU	Sell	SLAM CORPunit 99/99/9999	$1,023,000	-32.9%	102,502	-33.3%	0.03%	-23.1%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$1,014,000	-44.1%	103,817	-42.5%	0.03%	-36.2%
TSLA	Sell	TESLA INCcall	$1,020,000	-88.3%	1,500	-88.5%	0.03%	-86.7%
XLK	Sell	SELECT SECTOR SPDR TRcall	$1,019,000	-96.7%	6,900	-97.0%	0.03%	-96.2%
COUP	Sell	COUPA SOFTWARE INC	$1,011,000	-15.5%	3,856	-18.0%	0.03%	-3.2%
FVIVU	Sell	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$1,000,000	-19.2%	100,000	-20.0%	0.03%	-6.2%
HUBG	Sell	HUB GROUP INCcl a	$984,000	-4.4%	14,912	-2.5%	0.03%	+11.5%
RFL	Sell	RAFAEL HLDGS INC	$978,000	-1.7%	19,162	-23.1%	0.03%	+11.5%
XOM	Sell	EXXON MOBIL CORPcall	$984,000	-74.9%	18,500	-73.6%	0.03%	-71.3%
PLAN	Sell	ANAPLAN INC	$984,000	-29.0%	18,455	-28.2%	0.03%	-19.4%
DISCA	Sell	DISCOVERY INC	$983,000	-44.7%	32,080	-21.6%	0.03%	-37.0%
LMT	Sell	LOCKHEED MARTIN CORPcall	$927,000	-68.2%	2,900	-63.3%	0.03%	-62.7%
GRPN	Sell	GROUPON INC	$934,000	-65.0%	21,647	-59.0%	0.03%	-59.4%
SQ	Sell	SQUARE INCput	$951,000	-58.1%	3,900	-61.0%	0.03%	-51.7%
CVS	Sell	CVS HEALTH CORP	$946,000	-53.3%	11,338	-57.9%	0.03%	-46.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$938,000	-65.9%	14,034	-67.6%	0.03%	-60.6%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$913,000	-1.8%	136,500	-9.0%	0.03%	+12.5%
ADT	Sell	ADT INC DEL	$907,000	-68.4%	84,036	-75.2%	0.03%	-63.5%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$924,000	+26.4%	20,568	-31.6%	0.03%	+42.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$904,000	-9.5%	41,940	-15.6%	0.03%	+3.8%
NFH	Sell	NEW FRONTIER HEALTH CORP	$911,000	-17.4%	81,600	-16.4%	0.03%	-3.6%
XEC	Sell	CIMAREX ENERGY CO	$923,000	+11.1%	12,738	-9.0%	0.03%	+28.6%
ILMN	Sell	ILLUMINA INC	$908,000	-43.7%	1,919	-54.3%	0.03%	-34.1%
MTW	Sell	MANITOWOC CO INCcall	$919,000	-69.1%	37,500	-74.0%	0.03%	-64.5%
L	Sell	LOEWS CORP	$870,000	-2.7%	15,927	-8.7%	0.03%	+13.0%
HUN	Sell	HUNTSMAN CORP	$869,000	-68.6%	32,766	-65.8%	0.03%	-63.4%
CVS	Sell	CVS HEALTH CORPcall	$868,000	-76.9%	10,400	-79.2%	0.03%	-73.2%
XLE	Sell	SELECT SECTOR SPDR TRcall	$862,000	-73.5%	16,000	-75.9%	0.03%	-69.0%
SLV	Sell	ISHARES SILVER TRput	$874,000	-31.9%	36,100	-36.1%	0.03%	-21.2%
DIS	Sell	DISNEY WALT CO	$848,000	-84.1%	4,823	-83.3%	0.02%	-81.8%
IQV	Sell	IQVIA HLDGS INC	$825,000	-0.7%	3,404	-20.8%	0.02%	+19.0%
NEE	Sell	NEXTERA ENERGY INCcall	$843,000	-73.4%	11,500	-72.6%	0.02%	-69.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$841,000	-19.8%	2,314	-28.6%	0.02%	-7.4%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$803,000	-18.1%	13,200	-20.1%	0.02%	-4.0%
WETF	Sell	WISDOMTREE INVTS INC	$823,000	-49.9%	132,670	-49.6%	0.02%	-42.9%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$791,000	+21.5%	21,078	-5.3%	0.02%	+41.2%
COG	Sell	CABOT OIL & GAS CORP	$808,000	-49.2%	46,295	-45.3%	0.02%	-41.5%
BLBD	Sell	BLUE BIRD CORP	$804,000	-14.5%	32,321	-14.0%	0.02%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$796,000	-40.2%	12,415	-44.6%	0.02%	-29.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$777,000	-78.3%	5,300	-80.3%	0.02%	-75.0%
MS	Sell	MORGAN STANLEYput	$770,000	-77.2%	8,400	-80.6%	0.02%	-73.6%
GOOG	Sell	ALPHABET INCput	$752,000	-9.1%	300	-25.0%	0.02%	+4.8%
XLY	Sell	SELECT SECTOR SPDR TRcall	$732,000	+1.2%	4,100	-4.7%	0.02%	+15.8%
GPRE	Sell	GREEN PLAINS INCcall	$709,000	-47.0%	21,100	-57.3%	0.02%	-38.2%
MELI	Sell	MERCADOLIBRE INC	$696,000	-45.8%	447	-48.8%	0.02%	-36.4%
GM	Sell	GENERAL MTRS COcall	$692,000	-39.2%	11,700	-40.9%	0.02%	-27.6%
AINV	Sell	APOLLO INVT CORP	$701,000	-37.7%	50,050	-37.4%	0.02%	-27.6%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$722,000	+55.9%	166,256	-13.9%	0.02%	+75.0%
DT	Sell	DYNATRACE INC	$697,000	-11.9%	11,926	-27.2%	0.02%	+5.0%
NI	Sell	NISOURCE INC	$713,000	-25.6%	29,090	-26.8%	0.02%	-16.0%
BYSI	Sell	BEYONDSPRING INC	$663,000	-20.1%	63,488	-15.3%	0.02%	-4.8%
ANVS	Sell	ANNOVIS BIO INC	$665,000	+115.9%	7,770	-29.7%	0.02%	+150.0%
AAPL	Sell	APPLE INCput	$657,000	-23.2%	5,700	-18.6%	0.02%	-9.1%
SMH	Sell	VANECK VECTORS ETF TRcall	$682,000	-3.4%	2,600	-10.3%	0.02%	+11.1%
VALE	Sell	VALE S Acall	$680,000	-48.5%	6,000	-92.1%	0.02%	-41.2%
SENS	Sell	SENSEONICS HLDGS INCcall	$675,000	+33.9%	175,800	-7.9%	0.02%	+53.8%
CNX	Sell	CNX RES CORP	$663,000	-82.5%	48,505	-81.2%	0.02%	-79.4%
CPE	Sell	CALLON PETE CO DEL	$687,000	-20.0%	11,910	-46.6%	0.02%	-9.1%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$666,000	-11.2%	28,170	-4.2%	0.02%	+5.3%
LPX	Sell	LOUISIANA PAC CORP	$639,000	-54.3%	10,594	-58.0%	0.02%	-47.2%
GPC	Sell	GENUINE PARTS CO	$636,000	-52.5%	5,030	-56.5%	0.02%	-44.1%
OAS	Sell	OASIS PETROLEUM INC	$644,000	-8.8%	6,408	-46.1%	0.02%	+5.6%
FB	Sell	FACEBOOK INCput	$626,000	-24.1%	1,800	-35.7%	0.02%	-9.5%
FUBO	Sell	FUBOTV INC	$645,000	-26.8%	20,100	-49.5%	0.02%	-17.4%
CALX	Sell	CALIX INC	$607,000	-39.8%	12,772	-56.1%	0.02%	-30.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$609,000	-66.2%	2,603	-67.1%	0.02%	-60.9%
UNIT	Sell	UNITI GROUP INC	$613,000	-53.0%	57,142	-51.0%	0.02%	-47.1%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$590,000	-15.8%	145,639	-42.3%	0.02%	0.0%
ZNGA	Sell	ZYNGA INCcall	$618,000	-91.6%	58,100	-92.0%	0.02%	-90.5%
CVNA	Sell	CARVANA COcall	$604,000	-71.6%	2,000	-75.3%	0.02%	-67.3%
ESRT	Sell	EMPIRE ST RLTY TR INCput	$581,000	-65.2%	48,400	-67.7%	0.02%	-60.5%
BTU	Sell	PEABODY ENGR CORP	$561,000	+22.2%	70,767	-52.8%	0.02%	+41.7%
FITB	Sell	FIFTH THIRD BANCORP	$566,000	-48.3%	14,706	-49.4%	0.02%	-39.3%
FLOW	Sell	SPX FLOW INC	$571,000	-0.2%	8,747	-3.1%	0.02%	+13.3%
APG	Sell	API GROUP CORP	$561,000	-80.6%	26,836	-80.8%	0.02%	-77.0%
SAP	Sell	SAP SEspon adr	$557,000	-58.3%	3,965	-63.6%	0.02%	-50.0%
PGNY	Sell	PROGYNY INC	$566,000	+12.1%	9,598	-15.4%	0.02%	+30.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$529,000	-53.8%	5,893	-53.6%	0.02%	-44.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$541,000	-28.9%	2,639	-30.8%	0.02%	-20.0%
MSFT	Sell	MICROSOFT CORPput	$524,000	-34.7%	2,300	-32.4%	0.02%	-23.8%
XOG	Sell	EXTRACTION OIL & GAS INC	$523,000	-74.9%	9,525	-83.6%	0.02%	-70.4%
ATUS	Sell	ALTICE USA INCcl a	$544,000	-57.9%	15,946	-59.9%	0.02%	-51.5%
GSBD	Sell	GOLDMAN SACHS BDC INC	$547,000	-7.8%	27,300	-9.0%	0.02%	+6.7%
TGT	Sell	TARGET CORP	$533,000	-26.9%	2,205	-40.1%	0.02%	-15.8%
LYFT	Sell	LYFT INCput	$526,000	-87.4%	8,700	-86.8%	0.02%	-85.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$521,000	-21.1%	27,611	-57.8%	0.02%	-11.8%
HTGC	Sell	HERCULES CAPITAL INC	$505,000	-3.1%	29,575	-9.0%	0.02%	+15.4%
ACB	Sell	AURORA CANNABIS INCcall	$495,000	+1.9%	44,100	-15.5%	0.02%	+15.4%
PHM	Sell	PULTE GROUP INC	$491,000	-2.6%	9,000	-5.9%	0.02%	+15.4%
FCX	Sell	FREEPORT-MCMORAN INCcall	$501,000	-86.5%	13,500	-88.0%	0.02%	-84.2%
TQQQ	Sell	PROSHARES TRcall	$515,000	-13.2%	4,200	-35.4%	0.02%	0.0%
UI	Sell	UBIQUITI INC	$497,000	-6.0%	1,591	-10.2%	0.02%	+7.1%
BP	Sell	BP PLCsponsored adr	$499,000	-45.6%	18,875	-49.9%	0.02%	-37.5%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$513,000	-7.4%	11,035	-28.2%	0.02%	+7.1%
M	Sell	MACYS INCput	$494,000	-81.9%	31,100	-81.6%	0.02%	-78.6%
TRTX	Sell	TPG RE FIN TR INC	$503,000	-0.6%	36,852	-17.0%	0.02%	+15.4%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$490,000	-30.3%	13,000	-1.5%	0.02%	-16.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$480,000	-6.2%	1,955	-13.6%	0.01%	+7.7%
LHAA	Sell	LERER HIPPEAU ACQUISITION COcl a	$479,000	-2.6%	48,574	-2.2%	0.01%	+7.7%
CMA	Sell	COMERICA INC	$487,000	-18.3%	6,648	-20.1%	0.01%	-6.7%
CRM	Sell	SALESFORCE COM INC	$473,000	-90.1%	1,936	-91.4%	0.01%	-88.6%
SUI	Sell	SUN CMNTYS INC	$462,000	-64.0%	2,696	-68.4%	0.01%	-57.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$471,000	-72.5%	5,518	-72.4%	0.01%	-68.2%
DHT	Sell	DHT HOLDINGS INC	$460,000	-8.5%	70,837	-16.5%	0.01%	+7.7%
STNG	Sell	SCORPIO TANKERS INC	$457,000	-24.1%	20,713	-36.4%	0.01%	-6.7%
ABT	Sell	ABBOTT LABS	$432,000	-26.0%	3,727	-23.5%	0.01%	-13.3%
ASGN	Sell	ASGN INC	$453,000	-3.8%	4,672	-5.3%	0.01%	+8.3%
BWA	Sell	BORGWARNER INC	$422,000	-9.4%	8,692	-13.6%	0.01%	+8.3%
BYND	Sell	BEYOND MEAT INC	$424,000	-7.8%	2,692	-23.8%	0.01%	+8.3%
TER	Sell	TERADYNE INC	$427,000	-29.9%	3,189	-36.2%	0.01%	-18.8%
BKR	Sell	BAKER HUGHES COMPANYcl a	$426,000	-80.1%	18,632	-81.2%	0.01%	-76.4%
PANW	Sell	PALO ALTO NETWORKS INC	$440,000	-84.1%	1,187	-86.1%	0.01%	-81.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$446,000	-63.2%	7,372	-64.9%	0.01%	-58.1%
MBI	Sell	MBIA INC	$435,000	+6.1%	39,585	-7.1%	0.01%	+18.2%
OSK	Sell	OSHKOSH CORP	$444,000	-4.3%	3,565	-8.8%	0.01%	+8.3%
KL	Sell	KIRKLAND LAKE GOLD LTD	$398,000	+9.9%	10,326	-3.7%	0.01%	+33.3%
XOP	Sell	SPDR SER TRcall	$387,000	-93.8%	4,000	-94.8%	0.01%	-92.5%
MPC	Sell	MARATHON PETE CORP	$418,000	-81.8%	6,913	-83.9%	0.01%	-79.7%
FE	Sell	FIRSTENERGY CORP	$390,000	-73.8%	10,483	-75.5%	0.01%	-68.4%
XLB	Sell	SELECT SECTOR SPDR TRput	$412,000	-89.8%	5,000	-90.3%	0.01%	-88.5%
CAH	Sell	CARDINAL HEALTH INC	$396,000	-27.5%	6,881	-22.9%	0.01%	-14.3%
CCJ	Sell	CAMECO CORP	$398,000	-39.6%	20,730	-47.7%	0.01%	-29.4%
YNDX	Sell	YANDEX N V	$417,000	+1.7%	5,897	-7.8%	0.01%	+9.1%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$401,000	-43.0%	12,063	-34.8%	0.01%	-33.3%
ICHR	Sell	ICHOR HOLDINGS	$401,000	-21.4%	7,455	-21.4%	0.01%	-7.7%
PHR	Sell	PHREESIA INC	$359,000	-74.3%	5,864	-78.2%	0.01%	-69.4%
ADSK	Sell	AUTODESK INC	$374,000	-74.1%	1,280	-75.5%	0.01%	-70.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$365,000	-35.4%	29,840	-55.2%	0.01%	-26.7%
INTU	Sell	INTUIT	$372,000	-80.7%	758	-84.9%	0.01%	-78.0%
CELH	Sell	CELSIUS HLDGS INC	$375,000	-47.4%	4,925	-66.8%	0.01%	-38.9%
COP	Sell	CONOCOPHILLIPS	$373,000	-50.7%	6,128	-57.1%	0.01%	-42.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$377,000	-52.6%	4,417	-57.1%	0.01%	-45.0%
INCY	Sell	INCYTE CORP	$382,000	-42.6%	4,545	-44.5%	0.01%	-35.3%
ASLE	Sell	AERSALE CORPORATION	$376,000	-18.1%	30,170	-19.3%	0.01%	-8.3%
MUR	Sell	MURPHY OIL CORP	$358,000	-50.8%	15,376	-65.4%	0.01%	-42.1%
CUTR	Sell	CUTERA INC	$358,000	-27.5%	7,310	-55.5%	0.01%	-15.4%
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$355,000	-36.3%	11,700	-25.5%	0.01%	-21.4%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$373,000	-5.3%	38,331	-5.5%	0.01%	+10.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$371,000	-32.9%	801	-27.8%	0.01%	-21.4%
T	Sell	AT&T INC	$382,000	-21.9%	13,281	-17.7%	0.01%	-15.4%
LRCX	Sell	LAM RESEARCH CORP	$335,000	-81.7%	514	-83.2%	0.01%	-78.7%
RRD	Sell	DONNELLEY R R & SONS CO	$341,000	-82.5%	54,297	-88.7%	0.01%	-80.0%
CMS	Sell	CMS ENERGY CORP	$336,000	-21.1%	5,695	-18.1%	0.01%	-9.1%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$321,000	-61.8%	7,850	-62.4%	0.01%	-54.5%
COO	Sell	COOPER COS INC	$325,000	-60.7%	821	-61.9%	0.01%	-52.4%
KB	Sell	KB FINL GROUP INCsponsored adr	$350,000	-38.4%	7,109	-38.2%	0.01%	-33.3%
FSRXU	Sell	FINSERV ACQUISITION CORP IIunit 02/17/2026	$334,000	-6.7%	33,440	-7.0%	0.01%	+11.1%
SU	Sell	SUNCOR ENERGY INC NEW	$342,000	-41.5%	14,260	-49.1%	0.01%	-33.3%
GNUS	Sell	GENIUS BRANDS INTL INCput	$334,000	-7.0%	181,400	-1.9%	0.01%	+11.1%
SNDL	Sell	SUNDIAL GROWERS INCcall	$324,000	-24.7%	341,600	-10.2%	0.01%	-9.1%
PYPL	Sell	PAYPAL HLDGS INCput	$321,000	-96.7%	1,100	-97.3%	0.01%	-96.0%
EWBC	Sell	EAST WEST BANCORP INC	$334,000	-58.1%	4,663	-56.9%	0.01%	-52.4%
SIVB	Sell	SVB FINANCIAL GROUP	$343,000	-56.2%	617	-61.1%	0.01%	-50.0%
BIIB	Sell	BIOGEN INCcall	$294,000	-83.6%	1,000	-84.4%	0.01%	-80.4%
SLAB	Sell	SILICON LABORATORIES INC	$295,000	+2.8%	1,923	-5.5%	0.01%	+28.6%
ELY	Sell	CALLAWAY GOLF CO	$302,000	-13.2%	8,960	-31.1%	0.01%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$315,000	-65.5%	16,400	-65.2%	0.01%	-62.5%
NVCR	Sell	NOVOCURE LTD	$310,000	+54.2%	1,397	-8.1%	0.01%	+80.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$308,000	-82.6%	2,100	-84.2%	0.01%	-80.4%
OGE	Sell	OGE ENERGY CORP	$315,000	-57.9%	9,375	-59.5%	0.01%	-52.6%
CMC	Sell	COMMERCIAL METALS CO	$307,000	-27.4%	10,000	-27.0%	0.01%	-18.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$295,000	-58.0%	5,086	-58.0%	0.01%	-50.0%
HEXO	Sell	HEXO CORPcall	$316,000	+10.5%	43,900	-0.5%	0.01%	+28.6%
NKLA	Sell	NIKOLA CORPcall	$293,000	-25.6%	16,200	-43.0%	0.01%	-10.0%
ERII	Sell	ENERGY RECOVERY INC	$303,000	-42.0%	13,291	-53.3%	0.01%	-30.8%
LW	Sell	LAMB WESTON HLDGS INC	$287,000	-4.0%	3,556	-7.8%	0.01%	+12.5%
ASYS	Sell	AMTECH SYS INC	$289,000	-23.1%	29,977	-5.7%	0.01%	-10.0%
VSTO	Sell	VISTA OUTDOOR INCput	$315,000	+32.9%	6,800	-8.1%	0.01%	+50.0%
PJT	Sell	PJT PARTNERS INC	$296,000	-56.4%	4,153	-58.6%	0.01%	-47.1%
CNQ	Sell	CANADIAN NAT RES LTD	$306,000	+2.3%	8,440	-12.7%	0.01%	+12.5%
WEN	Sell	WENDYS CO	$302,000	+9.8%	12,916	-4.7%	0.01%	+28.6%
AMZN	Sell	AMAZON COM INCcall	$291,000	-95.3%	100	-95.0%	0.01%	-94.3%
BAC	Sell	BK OF AMERICA CORP	$291,000	-62.6%	7,066	-64.8%	0.01%	-55.0%
PEP	Sell	PEPSICO INC	$298,000	-27.1%	2,011	-30.5%	0.01%	-18.2%
CRM	Sell	SALESFORCE COM INCput	$293,000	-96.8%	1,200	-97.3%	0.01%	-96.2%
MDP	Sell	MEREDITH CORP	$294,000	-53.2%	6,779	-67.9%	0.01%	-43.8%
VICI	Sell	VICI PPTYS INC	$281,000	-53.3%	9,169	-56.6%	0.01%	-46.7%
PII	Sell	POLARIS INC	$274,000	-61.3%	2,000	-62.3%	0.01%	-55.6%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$278,000	-25.9%	27,750	-26.5%	0.01%	-20.0%
PSTG	Sell	PURE STORAGE INCcl a	$262,000	-66.1%	13,407	-62.7%	0.01%	-60.0%
NOK	Sell	NOKIA CORPcall	$284,000	-37.6%	63,100	-45.0%	0.01%	-33.3%
NKE	Sell	NIKE INCcl b	$267,000	-81.9%	1,735	-84.4%	0.01%	-78.9%
MCRI	Sell	MONARCH CASINO & RESORT INC	$254,000	+5.0%	3,843	-3.9%	0.01%	+33.3%
MOMO	Sell	MOMO INCadr	$263,000	-18.1%	17,149	-21.2%	0.01%	0.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$284,000	-49.0%	17,000	-43.7%	0.01%	-42.9%
DEN	Sell	DENBURY INC	$253,000	-81.2%	3,296	-88.3%	0.01%	-77.1%
SILK	Sell	SILK RD MED INC	$260,000	-7.8%	5,429	-2.6%	0.01%	+14.3%
FVRR	Sell	FIVERR INTL LTDcall	$267,000	-5.3%	1,100	-15.4%	0.01%	+14.3%
TSCO	Sell	TRACTOR SUPPLY CO	$273,000	0.0%	1,467	-5.0%	0.01%	+14.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$270,000	-18.4%	3,200	-27.3%	0.01%	-11.1%
URBN	Sell	URBAN OUTFITTERS INC	$258,000	+2.4%	6,250	-7.8%	0.01%	+33.3%
VIAC	Sell	VIACOMCBS INCcall	$280,000	-88.2%	6,200	-88.3%	0.01%	-86.9%
VIST	Sell	VISTA OIL & GAS SAB DE CVsponsored ads	$274,000	+53.1%	66,800	-4.6%	0.01%	+60.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$280,000	-57.6%	4,434	-71.2%	0.01%	-52.9%
ITI	Sell	ITERIS INC NEW	$266,000	+2.3%	39,945	-5.2%	0.01%	+14.3%
DAVA	Sell	ENDAVA PLCads	$265,000	-37.4%	2,336	-53.2%	0.01%	-27.3%
EEM	Sell	ISHARES TRput	$281,000	-85.0%	5,100	-85.5%	0.01%	-83.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$278,000	-65.1%	1,695	-71.8%	0.01%	-61.9%
FMC	Sell	FMC CORP	$256,000	-5.2%	2,378	-2.3%	0.01%	+14.3%
GMED	Sell	GLOBUS MED INCcl a	$251,000	-63.4%	3,237	-70.9%	0.01%	-61.1%
NEM	Sell	NEWMONT CORP	$235,000	-46.0%	3,703	-48.7%	0.01%	-36.4%
CMCSA	Sell	COMCAST CORP NEWcall	$249,000	-97.8%	5,200	-97.5%	0.01%	-97.6%
PGR	Sell	PROGRESSIVE CORP	$238,000	-17.6%	2,422	-19.9%	0.01%	0.0%
PFE	Sell	PFIZER INC	$228,000	-86.3%	5,819	-87.3%	0.01%	-83.7%
PFE	Sell	PFIZER INCcall	$241,000	-57.1%	7,300	-52.9%	0.01%	-50.0%
RMD	Sell	RESMED INC	$242,000	-65.5%	981	-72.9%	0.01%	-61.1%
HUBS	Sell	HUBSPOT INC	$226,000	-36.2%	388	-50.3%	0.01%	-22.2%
BCO	Sell	BRINKS CO	$252,000	-42.7%	3,278	-40.9%	0.01%	-36.4%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$251,000	-50.3%	25,000	-50.5%	0.01%	-46.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$243,000	-77.7%	9,200	-80.3%	0.01%	-75.0%
QS	Sell	QUANTUMSCAPE CORPcall	$234,000	-52.4%	8,000	-27.3%	0.01%	-46.2%
EQT	Sell	EQT CORP	$240,000	-37.7%	10,803	-47.8%	0.01%	-30.0%
GNUS	Sell	GENIUS BRANDS INTL INC	$226,000	-42.1%	122,961	-38.8%	0.01%	-30.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$243,000	-40.9%	13,700	-29.4%	0.01%	-36.4%
CAG	Sell	CONAGRA BRANDS INC	$239,000	-22.4%	6,563	-19.9%	0.01%	-12.5%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$224,000	-92.9%	10,400	-93.3%	0.01%	-91.4%
USO	Sell	UNITED STS OIL FD LPput	$205,000	-10.5%	4,100	-6.8%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$202,000	-27.6%	2,371	-27.8%	0.01%	-14.3%
RSI	Sell	RUSH STREET INTERACTIVE INC	$216,000	-65.8%	17,617	-54.5%	0.01%	-62.5%
ICLN	Sell	ISHARES TRcall	$204,000	-19.4%	8,700	-16.3%	0.01%	-14.3%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$215,000	-6.5%	35,800	-6.8%	0.01%	0.0%
EEM	Sell	ISHARES TRcall	$215,000	-97.3%	3,900	-97.4%	0.01%	-97.1%
CHRS	Sell	COHERUS BIOSCIENCES INC	$204,000	-10.9%	14,754	-6.0%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$213,000	-6.6%	969	-15.7%	0.01%	0.0%
AGGRU	Sell	AGILE GROWTH CORPunit 03/09/2026	$199,000	-55.5%	20,000	-55.6%	0.01%	-50.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$202,000	-49.6%	6,248	-50.9%	0.01%	-40.0%
PATK	Sell	PATRICK INDS INC	$204,000	-58.4%	2,797	-51.5%	0.01%	-53.8%
STKL	Sell	SUNOPTA INC	$176,000	-50.6%	14,341	-40.4%	0.01%	-44.4%
PSACW	Sell	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$179,000	+50.4%	44,735	-3.8%	0.01%	+66.7%
RFP	Sell	RESOLUTE FST PRODS INC	$159,000	-27.4%	13,000	-35.0%	0.01%	-16.7%
BB	Sell	BLACKBERRY LTDcall	$164,000	-58.4%	10,800	-76.9%	0.01%	-50.0%
GNUS	Sell	GENIUS BRANDS INTL INCcall	$128,000	-28.1%	69,500	-24.4%	0.00%	-20.0%
GXIIU	Sell	GX ACQUISITION CORP IIunit 03/17/2026	$137,000	-90.1%	13,750	-90.1%	0.00%	-88.9%
ENZ	Sell	ENZO BIOCHEM INC	$144,000	-16.3%	45,500	-9.0%	0.00%	0.0%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$124,000	-8.8%	12,500	-8.8%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC	$147,000	-18.8%	15,308	-11.0%	0.00%	-20.0%
GRSV	Sell	GORES HLDGS V INC	$138,000	-8.0%	13,650	-9.0%	0.00%	0.0%
AJAX	Sell	AJAX Icall	$119,000	-3.3%	11,900	-0.8%	0.00%	+33.3%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$144,000	+0.7%	14,506	-0.5%	0.00%	0.0%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$125,000	-66.4%	12,500	-66.7%	0.00%	-60.0%
FZTU	Sell	FAST ACQUISITION CORP IIunit 03/16/2026	$100,000	-66.4%	10,000	-66.7%	0.00%	-62.5%
MONCU	Sell	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$109,000	-4.4%	10,892	-5.8%	0.00%	0.0%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$100,000	-95.1%	10,001	-95.1%	0.00%	-94.3%
TELL	Sell	TELLURIAN INC NEWcall	$89,000	+93.5%	19,100	-2.6%	0.00%	+200.0%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$99,000	-4.8%	10,022	-3.9%	0.00%	0.0%
VIEW	Sell	VIEW INC	$116,000	+4.5%	13,650	-9.0%	0.00%	0.0%
ASXC	Sell	ASENSUS SURGICAL INCcall	$62,000	-11.4%	19,500	-8.9%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INCcall	$57,000	-32.9%	13,400	-36.2%	0.00%	0.0%
XSPA	Sell	XPRESSPA GROUP INCcall	$80,000	-32.8%	52,000	-19.4%	0.00%	-33.3%
HYMCW	Sell	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$59,000	-21.3%	122,678	-14.6%	0.00%	0.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$77,000	-29.4%	14,200	-2.7%	0.00%	-33.3%
ATOS	Sell	ATOSSA THERAPEUTICS INCcall	$78,000	+122.9%	12,400	-25.3%	0.00%	+100.0%
GROW	Sell	U S GLOBAL INVS INCcl a	$66,000	-96.9%	10,703	-96.5%	0.00%	-96.4%
IDEX	Sell	IDEANOMICS INCcall	$82,000	-46.8%	28,700	-45.4%	0.00%	-50.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORPcall	$47,000	-64.7%	11,000	-61.0%	0.00%	-66.7%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$34,000	-42.4%	69,650	-25.0%	0.00%	-50.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LTcall	$33,000	-17.5%	55,000	-13.7%	0.00%	0.0%
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$25,000	0.0%	12,500	-0.7%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$39,000	+11.4%	10,000	-4.8%	0.00%	0.0%
TXMD	Exit	THERAPEUTICSMD INCcall	$0	–	-10,300	-100.0%	0.00%	–
SNDL	Sell	SUNDIAL GROWERS INCput	$12,000	-14.3%	12,400	-3.1%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-10,000	-100.0%	0.00%	–
OSTRW	Sell	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$13,000	+30.0%	19,119	-7.9%	0.00%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 99/99/999	$0	–	-11,176	-100.0%	0.00%	–
CRHM	Exit	CRH MED CORP	$0	–	-13,790	-100.0%	-0.00%	–
FRXWS	Exit	FOREST ROAD ACQUISITION CORP*w exp 12/31/202	$0	–	-16,100	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INCput	$0	–	-20,200	-100.0%	-0.00%	–
SOS	Exit	SOS LIMITEDcall	$0	–	-10,700	-100.0%	-0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-10,702	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-15,712	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-29,598	-100.0%	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-11,500	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-25,815	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.call	$0	–	-11,700	-100.0%	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-17,529	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-29,500	-100.0%	-0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-10,331	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-11,600	-100.0%	-0.00%	–
NGAWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 07/31/202	$0	–	-11,700	-100.0%	-0.00%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-50,130	-100.0%	-0.00%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-42,400	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-12,800	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-14,623	-100.0%	-0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-98,106	-100.0%	-0.00%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-13,607	-100.0%	-0.00%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
CRUU	Exit	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$0	–	-10,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-13,244	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-10,788	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-11,669	-100.0%	-0.00%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-10,000	-100.0%	-0.00%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-12,857	-100.0%	-0.00%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-10,000	-100.0%	-0.00%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-10,000	-100.0%	-0.00%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-10,000	-100.0%	-0.00%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-10,000	-100.0%	-0.00%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-12,986	-100.0%	-0.00%	–
IGAC	Exit	IG ACQUISITION CORPcall	$0	–	-12,500	-100.0%	-0.00%	–
HWCC	Exit	HOUSTON WIRE & CABLE COput	$0	–	-21,500	-100.0%	-0.00%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-16,300	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-19,221	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-10,000	-100.0%	-0.00%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$0	–	-10,000	-100.0%	-0.00%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-10,000	-100.0%	-0.00%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-10,000	-100.0%	-0.00%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-11,000	-100.0%	-0.00%	–
PRCHW	Exit	PORCH GROUP INC*w exp 12/23/202	$0	–	-17,863	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-21,663	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-12,762	-100.0%	-0.00%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-10,000	-100.0%	-0.00%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-14,102	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INCcall	$0	–	-32,000	-100.0%	-0.00%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-17,200	-100.0%	-0.00%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-13,805	-100.0%	-0.00%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$0	–	-16,538	-100.0%	-0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPput	$0	–	-17,500	-100.0%	-0.00%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-15,000	-100.0%	-0.00%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-15,000	-100.0%	-0.00%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-15,000	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-13,215	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-10,887	-100.0%	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-10,399	-100.0%	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-14,095	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-11,200	-100.0%	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-12,542	-100.0%	-0.00%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-14,613	-100.0%	-0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-15,646	-100.0%	-0.00%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-12,506	-100.0%	-0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-12,444	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORPcall	$0	–	-2,700	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCput	$0	–	-2,800	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-1,661	-100.0%	-0.01%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-19,125	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-8,898	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-9,200	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-67,638	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-905	-100.0%	-0.01%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-17,776	-100.0%	-0.01%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-20,000	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScall	$0	–	-100,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-31,200	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-6,000	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-13,300	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRput	$0	–	-500	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-14,528	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-11,000	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-12,645	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-5,288	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-7,210	-100.0%	-0.01%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-18,300	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-2,145	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,279	-100.0%	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-58,098	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-669	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-8,871	-100.0%	-0.01%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-71,000	-100.0%	-0.01%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-20,000	-100.0%	-0.01%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-20,000	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-5,000	-100.0%	-0.01%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-7,192	-100.0%	-0.01%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-25,043	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-1,600	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-7,300	-100.0%	-0.01%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-25,000	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-1,000	-100.0%	-0.01%	–
BWAY	Exit	BRAINSWAY LTDsponsored ads	$0	–	-26,617	-100.0%	-0.01%	–
BYTSU	Exit	BYTE ACQUISITION CORPunit 03/18/2029	$0	–	-25,000	-100.0%	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-1,887	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-11,278	-100.0%	-0.01%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-200,000	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-4,600	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,260	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,136	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-3,945	-100.0%	-0.01%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-25,000	-100.0%	-0.01%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-25,000	-100.0%	-0.01%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-30,905	-100.0%	-0.01%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG CORclass a	$0	–	-12,028	-100.0%	-0.01%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-5,000	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-792	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-4,000	-100.0%	-0.01%	–
GOTU	Exit	GSX TECHEDU INCcall	$0	–	-6,500	-100.0%	-0.01%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-19,700	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-2,827	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-5,289	-100.0%	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-5,024	-100.0%	-0.01%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-2,000	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Icall	$0	–	-33,800	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,390	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-19,400	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-4,562	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INcall	$0	–	-5,800	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,134	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-14,558	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-4,000	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-3,300	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-10,879	-100.0%	-0.01%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-29,250	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-14,276	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-5,891	-100.0%	-0.01%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-11,456	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-4,060	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,944	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPput	$0	–	-6,900	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-7,897	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,000	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-581	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-1,400	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-3,400	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-4,500	-100.0%	-0.01%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-250,000	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-2,144	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-5,833	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRcall	$0	–	-3,000	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-5,911	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,140	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-6,048	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,156	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-1,211	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,027	-100.0%	-0.01%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-30,600	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,339	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-700	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-1,993	-100.0%	-0.01%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-31,571	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,064	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-6,400	-100.0%	-0.01%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-250,000	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,757	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,436	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-6,900	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-8,421	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-5,083	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-57,720	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-529	-100.0%	-0.01%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-21,567	-100.0%	-0.01%	–
HYLN	Exit	HYLIION HOLDINGS CORPcall	$0	–	-29,000	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRput	$0	–	-3,500	-100.0%	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,257	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-13,963	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-1,500	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-1,603	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TRcall	$0	–	-4,600	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-11,250	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-929	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCput	$0	–	-9,800	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,392	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-1,000	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,488	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,512	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-13,069	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-23,365	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-6,687	-100.0%	-0.01%	–
XP	Exit	XP INCcl a	$0	–	-9,400	-100.0%	-0.01%	–
TSIA	Exit	TS INNOVATION ACQUISITN CORP	$0	–	-33,013	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-3,692	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,458	-100.0%	-0.01%	–
IEF	Exit	ISHARES TRcall	$0	–	-3,100	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,765	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,161	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-7,241	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-842	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-5,100	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,420	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-5,300	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,795	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,882	-100.0%	-0.01%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-3,103	-100.0%	-0.01%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-36,610	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-5,225	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,482	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-12,428	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-2,400	-100.0%	-0.01%	–
RFL	Exit	RAFAEL HLDGS INCcall	$0	–	-8,700	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-1,304	-100.0%	-0.01%	–
APHA	Exit	APHRIA INCcall	$0	–	-20,600	-100.0%	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-38,939	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-12,000	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-5,600	-100.0%	-0.01%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-40,269	-100.0%	-0.01%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-170,489	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,013	-100.0%	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-3,654	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,829	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,297	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-7,239	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-68,807	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELput	$0	–	-30,400	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-32,000	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-9,820	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-600	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-6,030	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,407	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-16,300	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	PACIRA BIOSCIENCES INCnote 2.375% 4/0	$0	–	-340,000	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,509	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,991	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-22,727	-100.0%	-0.01%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-370,000	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-9,313	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-7,127	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,992	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-2,419	-100.0%	-0.01%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-30,500	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,863	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-18,800	-100.0%	-0.01%	–
OIS	Exit	OIL STS INTL INC	$0	–	-73,600	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-28,714	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,469	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-56,427	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,913	-100.0%	-0.01%	–
GGB	Exit	GERDAU SAcall	$0	–	-77,000	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-9,178	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-41,800	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcall	$0	–	-16,900	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-917	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-34,075	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-10,000	-100.0%	-0.01%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-12,405	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO. INCcall	$0	–	-6,200	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcall	$0	–	-39,000	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,045	-100.0%	-0.01%	–
RP	Exit	REALPAGE INCcall	$0	–	-5,300	-100.0%	-0.01%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-45,286	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-2,983	-100.0%	-0.01%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-27,400	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRcall	$0	–	-5,400	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-8,091	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-9,144	-100.0%	-0.01%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-48,100	-100.0%	-0.01%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-51,539	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,315	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORPput	$0	–	-15,000	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-8,200	-100.0%	-0.01%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-52,712	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCput	$0	–	-12,000	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-4,632	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,936	-100.0%	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,659	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,754	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-14,802	-100.0%	-0.01%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-51,747	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-7,656	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCput	$0	–	-1,500	-100.0%	-0.01%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-50,000	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCput	$0	–	-2,400	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-2,100	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-48,498	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-18,711	-100.0%	-0.01%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-55,000	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-1,440	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-33,450	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-4,100	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-7,172	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-305,524	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-15,700	-100.0%	-0.01%	–
AMTX	Exit	AEMETIS INC	$0	–	-21,600	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-4,159	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-4,371	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRcall	$0	–	-12,300	-100.0%	-0.02%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-9,213	-100.0%	-0.02%	–
PTVCB	Exit	PROTECTIVE INS CORPcl b	$0	–	-24,891	-100.0%	-0.02%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-58,800	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-19,653	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-10,674	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,113	-100.0%	-0.02%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-32,042	-100.0%	-0.02%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-21,700	-100.0%	-0.02%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-58,771	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-19,606	-100.0%	-0.02%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-36,990	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-16,504	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,825	-100.0%	-0.02%	–
NNOX	Exit	NANO X IMAGING LTDcall	$0	–	-14,900	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-30,000	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-4,800	-100.0%	-0.02%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-19,946	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-6,209	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-18,449	-100.0%	-0.02%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-71,159	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-5,100	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,678	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-21,604	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-1,533	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-15,302	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-35,000	-100.0%	-0.02%	–
BLOK	Exit	AMPLIFY ETF TRcall	$0	–	-12,100	-100.0%	-0.02%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-102,288	-100.0%	-0.02%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-5,324	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-3,900	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,318	-100.0%	-0.02%	–
ROKU	Exit	ROKU INCput	$0	–	-2,000	-100.0%	-0.02%	–
FRX	Exit	FOREST ROAD ACQUISITION CORP	$0	–	-66,240	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,520	-100.0%	-0.02%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-100,000	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-50,000	-100.0%	-0.02%	–
NVTA	Exit	INVITAE CORP	$0	–	-18,229	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,403	-100.0%	-0.02%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,100	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-26,200	-100.0%	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-48,288	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-8,476	-100.0%	-0.02%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-12,185	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,700	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-11,234	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-45,000	-100.0%	-0.02%	–
BP	Exit	BP PLCcall	$0	–	-31,100	-100.0%	-0.02%	–
BP	Exit	BP PLCput	$0	–	-31,400	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-9,839	-100.0%	-0.02%	–
CLNY	Exit	COLONY CAP INC NEWput	$0	–	-120,000	-100.0%	-0.02%	–
WSBC	Exit	WESBANCO INC	$0	–	-21,812	-100.0%	-0.02%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-3,300	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcall	$0	–	-25,000	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,235	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-9,670	-100.0%	-0.02%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-5,500	-100.0%	-0.02%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-23,500	-100.0%	-0.02%	–
KO	Exit	COCA COLA COput	$0	–	-15,100	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-6,000	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-32,824	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-29,467	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,946	-100.0%	-0.02%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-9,100	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER LPcall	$0	–	-104,300	-100.0%	-0.02%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORput	$0	–	-20,000	-100.0%	-0.02%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-46,953	-100.0%	-0.02%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-80,000	-100.0%	-0.02%	–
GPS	Exit	GAP INCcall	$0	–	-28,700	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-33,943	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-5,100	-100.0%	-0.02%	–
RUN	Exit	SUNRUN INC	$0	–	-14,019	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-37,193	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,273	-100.0%	-0.02%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-137,000	-100.0%	-0.02%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-92,500	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7,689	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COput	$0	–	-5,000	-100.0%	-0.02%	–
APHA	Exit	APHRIA INC	$0	–	-50,317	-100.0%	-0.02%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-75,304	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-97,760	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,106	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC	$0	–	-44,989	-100.0%	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-42,100	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-10,050	-100.0%	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,615	-100.0%	-0.03%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-55,000	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,970	-100.0%	-0.03%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-145,000	-100.0%	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCcall	$0	–	-24,000	-100.0%	-0.03%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
COWN	Exit	COWEN INCput	$0	–	-30,000	-100.0%	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-7,615	-100.0%	-0.03%	–
HELE	Exit	HELEN OF TROY LTDcall	$0	–	-5,000	-100.0%	-0.03%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-100,000	-100.0%	-0.03%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-26,169	-100.0%	-0.03%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-102,693	-100.0%	-0.03%	–
COWN	Exit	COWEN INCcall	$0	–	-30,000	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-13,900	-100.0%	-0.03%	–
GRUB	Exit	GRUBHUB INC	$0	–	-17,454	-100.0%	-0.03%	–
MFC	Exit	MANULIFE FINL CORPcall	$0	–	-50,000	-100.0%	-0.03%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-110,000	-100.0%	-0.03%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-15,939	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-9,553	-100.0%	-0.03%	–
MFC	Exit	MANULIFE FINL CORPput	$0	–	-50,000	-100.0%	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-61,319	-100.0%	-0.03%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-31,598	-100.0%	-0.03%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-6,000	-100.0%	-0.03%	–
FUN	Exit	CEDAR FAIR L Pput	$0	–	-22,500	-100.0%	-0.03%	–
FUN	Exit	CEDAR FAIR L Pcall	$0	–	-22,500	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-30,000	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-24,200	-100.0%	-0.03%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-52,639	-100.0%	-0.03%	–
BGNE	Exit	BEIGENE LTDput	$0	–	-3,400	-100.0%	-0.03%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-46,065	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-15,985	-100.0%	-0.03%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-23,359	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,791	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-21,619	-100.0%	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-29,592	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,915	-100.0%	-0.03%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-31,000	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	-100.0%	-0.03%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-191,500	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-18,530	-100.0%	-0.03%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-129,700	-100.0%	-0.03%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-26,008	-100.0%	-0.03%	–
DZSI	Exit	DZS INC	$0	–	-81,616	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,525	-100.0%	-0.03%	–
LESL	Exit	LESLIES INC	$0	–	-53,720	-100.0%	-0.03%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-11,600	-100.0%	-0.03%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-91,200	-100.0%	-0.04%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-57,057	-100.0%	-0.04%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-25,000	-100.0%	-0.04%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-135,432	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-25,000	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-25,000	-100.0%	-0.04%	–
CWEN	Exit	CLEARWAY ENERGY INCcall	$0	–	-50,000	-100.0%	-0.04%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-34,271	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-25,869	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-18,300	-100.0%	-0.04%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-51,429	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-53,800	-100.0%	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-23,114	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,231	-100.0%	-0.04%	–
APPS	Exit	DIGITAL TURBINE INCput	$0	–	-18,200	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,921	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-55,000	-100.0%	-0.04%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-58,899	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-74,054	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-17,000	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-5,000	-100.0%	-0.04%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-31,500	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-16,384	-100.0%	-0.04%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-15,000	-100.0%	-0.04%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-15,000	-100.0%	-0.04%	–
PWFL	Exit	POWERFLEET INC	$0	–	-199,804	-100.0%	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-100,000	-100.0%	-0.04%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-88,155	-100.0%	-0.05%	–
CLGX	Exit	CORELOGIC INC	$0	–	-22,572	-100.0%	-0.05%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-300,000	-100.0%	-0.05%	–
UHAL	Exit	AMERCO	$0	–	-3,006	-100.0%	-0.05%	–
IHRT	Exit	IHEARTMEDIA INCcall	$0	–	-100,000	-100.0%	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-15,832	-100.0%	-0.05%	–
SNAP	Exit	SNAP INCput	$0	–	-34,800	-100.0%	-0.05%	–
APA	Exit	APA CORPORATIONcall	$0	–	-105,000	-100.0%	-0.05%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-185,399	-100.0%	-0.05%	–
FNV	Exit	FRANCO NEV CORPcall	$0	–	-15,000	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-5,000	-100.0%	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-30,000	-100.0%	-0.05%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-210,286	-100.0%	-0.05%	–
K	Exit	KELLOGG COput	$0	–	-30,000	-100.0%	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BEcall	$0	–	-55,000	-100.0%	-0.05%	–
GOCO	Exit	GOHEALTH INC	$0	–	-170,150	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-100,000	-100.0%	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-7,432	-100.0%	-0.05%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-20,000	-100.0%	-0.05%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-10,000	-100.0%	-0.05%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-201,000	-100.0%	-0.05%	–
GBCI	Exit	GLACIER BANCORP INC NEWcall	$0	–	-35,900	-100.0%	-0.05%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-131,700	-100.0%	-0.05%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-66,026	-100.0%	-0.05%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-302,600	-100.0%	-0.05%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-160,366	-100.0%	-0.05%	–
TAL	Exit	TAL EDUCATION GROUPput	$0	–	-40,000	-100.0%	-0.06%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-229,439	-100.0%	-0.06%	–
PS	Exit	PLURALSIGHT INC	$0	–	-97,020	-100.0%	-0.06%	–
ARKO	Exit	ARKO CORP	$0	–	-221,629	-100.0%	-0.06%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-150,000	-100.0%	-0.06%	–
SABR	Exit	SABRE CORPcall	$0	–	-150,000	-100.0%	-0.06%	–
LCUT	Exit	LIFETIME BRANDS INCcall	$0	–	-150,000	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-1,100	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-44,318	-100.0%	-0.06%	–
BOX	Exit	BOX INCcall	$0	–	-100,300	-100.0%	-0.06%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/31/2028	$0	–	-230,500	-100.0%	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-37,079	-100.0%	-0.06%	–
SATS	Exit	ECHOSTAR CORPput	$0	–	-100,000	-100.0%	-0.06%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-37,700	-100.0%	-0.06%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-239,679	-100.0%	-0.06%	–
SSB	Exit	SOUTH ST CORPcall	$0	–	-30,600	-100.0%	-0.06%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-180,000	-100.0%	-0.06%	–
ABR	Exit	ARBOR REALTY TRUST INCput	$0	–	-155,000	-100.0%	-0.06%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPput	$0	–	-80,000	-100.0%	-0.06%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-15,000	-100.0%	-0.06%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-15,000	-100.0%	-0.06%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-15,000	-100.0%	-0.06%	–
SSB	Exit	SOUTH ST CORPput	$0	–	-32,300	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-8,000	-100.0%	-0.07%	–
BECN	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-50,000	-100.0%	-0.07%	–
SLF	Exit	SUN LIFE FINANCIAL INC.put	$0	–	-51,500	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-50,300	-100.0%	-0.07%	–
MRK	Exit	MERCK & CO. INC	$0	–	-34,336	-100.0%	-0.07%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-49,600	-100.0%	-0.07%	–
JD	Exit	JD.COM INCput	$0	–	-31,600	-100.0%	-0.07%	–
BECN	Exit	BEACON ROOFING SUPPLY INCcall	$0	–	-51,200	-100.0%	-0.07%	–
FDX	Exit	FEDEX CORPput	$0	–	-9,600	-100.0%	-0.07%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-85,500	-100.0%	-0.07%	–
JELD	Exit	JELD-WEN HLDG INCcall	$0	–	-101,000	-100.0%	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-71,355	-100.0%	-0.07%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-106,300	-100.0%	-0.07%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-73,326	-100.0%	-0.07%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-100,700	-100.0%	-0.07%	–
USB	Exit	US BANCORP DELput	$0	–	-51,500	-100.0%	-0.07%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-50,000	-100.0%	-0.07%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-90,000	-100.0%	-0.07%	–
IP	Exit	INTERNATIONAL PAPER COput	$0	–	-55,000	-100.0%	-0.08%	–
IP	Exit	INTERNATIONAL PAPER COcall	$0	–	-55,000	-100.0%	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-136,500	-100.0%	-0.08%	–
CNX	Exit	CNX RES CORPcall	$0	–	-207,000	-100.0%	-0.08%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-533,500	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-51,500	-100.0%	-0.08%	–
BNS	Exit	BANK NOVA SCOTIA B Cput	$0	–	-50,000	-100.0%	-0.08%	–
BNS	Exit	BANK NOVA SCOTIA B Ccall	$0	–	-50,000	-100.0%	-0.08%	–
CARG	Exit	CARGURUS INC	$0	–	-134,393	-100.0%	-0.08%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-50,000	-100.0%	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-17,456	-100.0%	-0.08%	–
CUB	Exit	CUBIC CORP	$0	–	-44,069	-100.0%	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-15,000	-100.0%	-0.09%	–
T	Exit	AT&T INCput	$0	–	-114,700	-100.0%	-0.09%	–
FBC	Exit	FLAGSTAR BANCORP INCcall	$0	–	-78,700	-100.0%	-0.09%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcall	$0	–	-50,800	-100.0%	-0.09%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-100,000	-100.0%	-0.09%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-100,000	-100.0%	-0.10%	–
CMI	Exit	CUMMINS INCcall	$0	–	-15,000	-100.0%	-0.10%	–
CMI	Exit	CUMMINS INCput	$0	–	-15,000	-100.0%	-0.10%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-50,000	-100.0%	-0.10%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-18,653	-100.0%	-0.10%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-55,900	-100.0%	-0.10%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-152,700	-100.0%	-0.11%	–
HUM	Exit	HUMANA INCcall	$0	–	-10,000	-100.0%	-0.11%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-50,000	-100.0%	-0.12%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-114,300	-100.0%	-0.12%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-50,000	-100.0%	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-15,982	-100.0%	-0.12%	–
RY	Exit	ROYAL BK CDAput	$0	–	-50,000	-100.0%	-0.12%	–
RY	Exit	ROYAL BK CDAcall	$0	–	-50,000	-100.0%	-0.12%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-35,000	-100.0%	-0.12%	–
MRK	Exit	MERCK & CO. INCput	$0	–	-61,900	-100.0%	-0.12%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDput	$0	–	-173,400	-100.0%	-0.13%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-38,400	-100.0%	-0.16%	–
FLIR	Exit	FLIR SYS INC	$0	–	-111,157	-100.0%	-0.16%	–
INTC	Exit	INTEL CORPput	$0	–	-98,700	-100.0%	-0.16%	–
RNET	Exit	RIGNET INC	$0	–	-766,849	-100.0%	-0.17%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-102,100	-100.0%	-0.18%	–
CME	Exit	CME GROUP INCcall	$0	–	-35,000	-100.0%	-0.18%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-110,000	-100.0%	-0.18%	–
EGOV	Exit	NIC INC	$0	–	-212,856	-100.0%	-0.19%	–
PFE	Exit	PFIZER INCput	$0	–	-200,300	-100.0%	-0.19%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-196,905	-100.0%	-0.19%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-153,000	-100.0%	-0.22%	–
TCF	Exit	TCF FINL CORP	$0	–	-193,648	-100.0%	-0.23%	–
IPHI	Exit	INPHI CORP	$0	–	-51,622	-100.0%	-0.24%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-76,000	-100.0%	-0.24%	–
PRSP	Exit	PERSPECTA INC	$0	–	-341,442	-100.0%	-0.26%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-90,000	-100.0%	-0.27%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-74,848	-100.0%	-0.34%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-391,530	-100.0%	-0.37%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-150,000	-100.0%	-0.38%	–
LQD	Exit	ISHARES TRcall	$0	–	-117,900	-100.0%	-0.40%	–
RP	Exit	REALPAGE INC	$0	–	-179,559	-100.0%	-0.40%	–
IWM	Exit	ISHARES TRcall	$0	–	-104,000	-100.0%	-0.59%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-3,700,000	-100.0%	-0.95%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-450,865	-100.0%	-1.01%	–

Original filings

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

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q3 2023	26.9%
META PLATFORMS INC	40	Q2 2023	1.3%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
MICROSOFT CORP	39	Q3 2023	0.9%
SALESFORCE INC	39	Q2 2023	0.3%
AMAZON.COM INC	38	Q2 2023	5.7%
SPDR S&P 500 ETF TR	37	Q3 2023	18.7%
ISHARES TR	37	Q3 2023	5.1%
MICRON TECHNOLOGY INC	37	Q2 2023	2.2%
DIAMONDBACK ENERGY INC	37	Q3 2023	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR/A	2022-08-24
13F-HR	2022-08-15
13F-HR	2022-05-16

View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings