$22.9 Billion is the total value of Walleye Trading LLC's 4535 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLWS | Exit | FLWS/1-800 FLOWERScall | $0 | – | -400 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -564 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,537 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -497 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,671 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -2,687 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,864 | -100.0% | 0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -77,760 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,331 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -14,290 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -545 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -682 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -755 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -212,808 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,458 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -340 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -299 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -887 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -5,017 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -7,944 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,154 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -722 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -209,948 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,178 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -480 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -68,309 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,314 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,772 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -15,306 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -63,579 | -100.0% | 0.00% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -28,752 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,693 | -100.0% | 0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -15,334 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -47,267 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -37,306 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,859 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -14,632 | -100.0% | 0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -50,746 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -26,008 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,204 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -48,500 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -22,870 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -675 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -296 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,035 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,890 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -894 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -28,803 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,794 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -9,085 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -546 | -100.0% | 0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -86,082 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -63,963 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,162 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -17,573 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -167,136 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -200 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -15,597 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -35,993 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -14,430 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -30,386 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -300 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -5,154 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -737 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -651 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -230 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -62,159 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -701 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -4,233 | -100.0% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -44,786 | -100.0% | 0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -70,019 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -14,507 | -100.0% | 0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -19,306 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,737 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -22,687 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -855 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -22,871 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -2,941 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,245 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -4,291 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,577 | -100.0% | 0.00% | – |
| LOACR | Exit | LONGEVITY ACQUISITION CORPright 07/31/2020 | $0 | – | -129,342 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,813 | -100.0% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -144,116 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -14,653 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,644 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -108,567 | -100.0% | 0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -125,913 | -100.0% | 0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -42,290 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,629 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -13,783 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,514 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -59,830 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTDput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -1,374 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -301 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -10,875 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -238,500 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -10,909 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,318 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -9,363 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -199,500 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -587 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Iput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -700 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -22,446 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,637 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,222 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,674 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -31,637 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -22,504 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -17,402 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,073 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,562 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -169,100 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -24,079 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,885 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -24,756 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,079 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,223 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -21,534 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,612 | -100.0% | -0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -190,067 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,890 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,769 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -17,532 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,030 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,058 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,082 | -100.0% | -0.00% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -13,385 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -6,945 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,047 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,949 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,109 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,922 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,849 | -100.0% | -0.00% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -22,127 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -39,700 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,936 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,906 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -73,332 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,070 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,229 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -8,575 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -22,562 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -22,417 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,355 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -44,314 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20,650 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -3,481 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,917 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,389 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -17,186 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -8,691 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -7,560 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -312 | -100.0% | -0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -11,382 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,105 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -18,814 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,582 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -764 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -32,230 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -41,765 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -17,029 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -56,351 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -25,467 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -18,423 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,625 | -100.0% | -0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -83,670 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,459 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,668 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,259 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -17,123 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,641 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -19,075 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -47,689 | -100.0% | -0.00% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -17,447 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,039 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -34,185 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,015 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -11,448 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -49,150 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -18,481 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,979 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,860 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,856 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -28,870 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -12,935 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,075 | -100.0% | -0.00% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -24,500 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,251 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -17,490 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,015 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -6,429 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,040 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -35,069 | -100.0% | -0.00% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -35,725 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -18,766 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,536 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,029 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -39,129 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,796 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -33,600 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -36,907 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,447 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,333 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,559 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -20,323 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,585 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -35,466 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -20,011 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,381 | -100.0% | -0.00% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -24,571 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,184 | -100.0% | -0.00% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -34,091 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,195 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,662 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,944 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,415 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -27,610 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,348 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -42,898 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,123 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -37,902 | -100.0% | -0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,045 | -100.0% | -0.00% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -36,241 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,454 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,763 | -100.0% | -0.00% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,455 | -100.0% | -0.00% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -39,255 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,617 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,154 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,018 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -17,002 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,769 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,337 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,179 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,380 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22,189 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,968 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -20,783 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -13,163 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,401 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -34,206 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -29,052 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -35,156 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,266 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -119,100 | -100.0% | -0.00% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -45,490 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -12,228 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -49,643 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -51,322 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,992 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -33,769 | -100.0% | -0.00% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -59,550 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -249,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,389 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,299 | -100.0% | -0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -53,829 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -17,717 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -109,900 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -51,108 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,221 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -58,801 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,741 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -53,775 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,432 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,762 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -50,633 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -47,196 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,568 | -100.0% | -0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -53,136 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -64,618 | -100.0% | -0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -76,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,617 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,829 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,813 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -76,400 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -25,432 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,436 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,380 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -65,563 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -73,676 | -100.0% | -0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -76,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -36,477 | -100.0% | -0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -70,377 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,120 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -79,725 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -62,209 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -66,308 | -100.0% | -0.00% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -75,487 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -18,713 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,093 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -44,591 | -100.0% | -0.01% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -92,440 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -90,100 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,664 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -96,310 | -100.0% | -0.01% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -79,959 | -100.0% | -0.01% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -87,520 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,069 | -100.0% | -0.01% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -76,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -83,661 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,398 | -100.0% | -0.01% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -85,555 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -87,253 | -100.0% | -0.01% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -84,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,449 | -100.0% | -0.01% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -96,597 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -93,165 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,144 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -94,970 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -93,445 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -88,000 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -110,000 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,282 | -100.0% | -0.01% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -101,427 | -100.0% | -0.01% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -107,052 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,866 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -128,094 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -115,354 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -41,886 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INCput | $0 | – | -92,100 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -110,992 | -100.0% | -0.01% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -101,672 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -48,400 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -46,787 | -100.0% | -0.01% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -128,920 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -41,625 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -131,069 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -95,146 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -127,557 | -100.0% | -0.01% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -70,200 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -119,924 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,054 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -56,900 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,699 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,996 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -52,601 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -24,050 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -146,597 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -120,085 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -161,531 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -64,847 | -100.0% | -0.01% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -159,340 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,921 | -100.0% | -0.01% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -166,842 | -100.0% | -0.01% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -172,122 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,996 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -37,003 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -199,817 | -100.0% | -0.01% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -187,540 | -100.0% | -0.01% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -182,578 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -48,815 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -128,700 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,798 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -134,957 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -17,964 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -208,486 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -54,100 | -100.0% | -0.01% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -203,100 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -97,300 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -166,631 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -94,271 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -268,900 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -22,938 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -37,434 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -99,606 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -75,200 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -157,745 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -28,600 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -63,900 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -60,327 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -103,500 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -240,642 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -79,900 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -383,000 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -157,080 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -72,300 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,886 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -183,900 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -75,300 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -109,295 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -488,700 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -605,900 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -258,200 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -255,700 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -257,000 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -256,300 | -100.0% | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -456,000 | -100.0% | -0.13% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -909,200 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.