$31.3 Billion is the total value of Walleye Trading LLC's 5247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | Exit | TEAM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -21,082 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -10,655 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,033 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,690 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -116,143 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -6,692 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -22,549 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -426 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,476 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -75 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -46 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -927 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -5,479 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -3,114 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -25,766 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,927 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -31,840 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -29,731 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -44,948 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -42,125 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -14,724 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -2,967 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,555 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -19,772 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -3,287 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,892 | -100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -58,932 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -5,519 | -100.0% | 0.00% | – | |
| NCNO | Exit | NCINO INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -8,046 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -18,672 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -7,320 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -22,456 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -2,625 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -55 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,609 | -100.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -29,439 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -10,730 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -10,840 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,822 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -9,587 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -12,391 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -877 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -710 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -1,613 | -100.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,233 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -22,905 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -15,928 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -880 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -13,050 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -495 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -2,116 | -100.0% | 0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -10,440 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -27,069 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,670 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -251 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -772 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -7,396 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -5,732 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -3,475 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -31,447 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -7,461 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -216 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -14,222 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WISput | $0 | – | -300 | -100.0% | 0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -38,400 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -20,428 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -57,674 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,414 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -2,662 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,365 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,646 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -931 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -20,808 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,775 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,067 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -960 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -6,659 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -16,011 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -11,356 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -262 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -123 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -3,828 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -35,964 | -100.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -29,767 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -788 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -13,670 | -100.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -5,015 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -6,353 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -2,080 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -17,020 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -200 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -7,282 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -391 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,968 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -5,947 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -527 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -9,399 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -23,688 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -800 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -200 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,410 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -880 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -438 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -18,288 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -54,500 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -480 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,480 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -437 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -406 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -117 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -7,371 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -724 | -100.0% | 0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -6,476 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,723 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -11,096 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -11,464 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -13,840 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -19,980 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -5,128 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -11,181 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -23,039 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,469 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -7,653 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -3,252 | -100.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -3,880 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -650 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -3,849 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -5,368 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -221 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -10,867 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -500 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -15,923 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -968 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,834 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,805 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -10,409 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -41,260 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -22,481 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -28,760 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,178 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -19,752 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,646 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -21,202 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -19,884 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -13,335 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -19,651 | -100.0% | -0.00% | – | |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -17,478 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -17,597 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,382 | -100.0% | -0.00% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,222 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,070 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -32,940 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,909 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,344 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -19,420 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -26,125 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -446 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,853 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,594 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,784 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -49,083 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,977 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,615 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -26,749 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -23,831 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,353 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,173 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,587 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,982 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,252 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,120 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,757 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -15,182 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,457 | -100.0% | -0.00% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,196 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,630 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,981 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -23,652 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -754 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -27,560 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,385 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,801 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,031 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -38,640 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -11,717 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -1,790 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -13,952 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -462 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,136 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,035 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -15,591 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,695 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -34,749 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -101,947 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -549 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -28,918 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -20,840 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,769 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -7,660 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -41,608 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -31,222 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -16,424 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -14,462 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -847 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,155 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -40,680 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,296 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,371 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,330 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,120 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -50,450 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -19,099 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -64,718 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -42,424 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -472 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,271 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -33,722 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -15,545 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -62,491 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -34,638 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,374 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,991 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -19,284 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -15,410 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -595 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,918 | -100.0% | -0.00% | – |
| Exit | ABRI SPAC I INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -20,090 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,248 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -7,150 | -100.0% | -0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -45,113 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -10,272 | -100.0% | -0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -39,520 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -29,533 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -15,365 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -473 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -13,484 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,778 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,103 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,219 | -100.0% | -0.00% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -13,816 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,396 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -7,460 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -25,048 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,470 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -28,619 | -100.0% | -0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,079 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -48,743 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -8,258 | -100.0% | -0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -7,639 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -3,488 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -11,081 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,245 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -14,779 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -12,567 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,556 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,947 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,989 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -28,682 | -100.0% | -0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -42,205 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -26,292 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -27,972 | -100.0% | -0.00% | – | |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -59,446 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,316 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -27,331 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,463 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -21,624 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,181 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -35,936 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,191 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,121 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -89,800 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -48,033 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,965 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,817 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,468 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,061 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,135 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,635 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,022 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -21,008 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,087 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -23,770 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -45,704 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,815 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -30,875 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,793 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,236 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -20,877 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,409 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -7,899 | -100.0% | -0.00% | – | |
| CSPR | Exit | CASPER SLEEP INCput | $0 | – | -74,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,349 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,546 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,305 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,084 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -23,917 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,916 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -40,693 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -31,793 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,967 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,611 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,692 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,932 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,642 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,989 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -14,369 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,252 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,702 | -100.0% | -0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -3,960 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,119 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,196 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -29,257 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,218 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| JYNT | Exit | JOINT CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -70,740 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,761 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -41,410 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -23,925 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,864 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,793 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CCMP | Exit | CMC MATERIALS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -55,691 | -100.0% | -0.00% | – | |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -117,600 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,892 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -13,573 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -8,774 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,811 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,233 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,520 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -29,497 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -72,885 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -49,953 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,293 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,189 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,935 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,104 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,598 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,759 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -95,961 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,790 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -13,903 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,861 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,997 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,622 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -58,866 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,580 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -166,549 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -20,737 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,882 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,866 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -65,627 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -42,817 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORPcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37,077 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -5,473 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -18,837 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -137,100 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -34,777 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,533 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -32,727 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,226 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -92,010 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,120 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -23,421 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -55,814 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -21,316 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,673 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,632 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,086 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,798 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -55,765 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -90,936 | -100.0% | -0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -17,441 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -92,300 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -10,930 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,508 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -64,623 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -67,300 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -19,267 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,894 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,428 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -86,612 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,098 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -46,327 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -37,294 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -29,394 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -107,187 | -100.0% | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -109,800 | -100.0% | -0.00% | – | |
| OGS | Exit | ONE GAS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,589 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -108,002 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,886 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -46,308 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -18,944 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -41,810 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,986 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -102,100 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,748 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -44,751 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORPput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -67,080 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,329 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,016 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -111,600 | -100.0% | -0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,070 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -59,194 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -14,885 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -144,000 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -6,937 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -121,674 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -28,465 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,734 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,028 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INCput | $0 | – | -41,700 | -100.0% | -0.01% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -28,866 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,788 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,025 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,272 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,496 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -21,381 | -100.0% | -0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,735 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,718 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,852 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,748 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -51,776 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -15,928 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -33,751 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -22,088 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vput | $0 | – | -157,785 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,517 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -150,528 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,079 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,891 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,840 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -16,492 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -105,641 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -20,451 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -85,200 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -11,527 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,744 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,392 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -17,515 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -49,053 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,084 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,306 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -53,599 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,242 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -111,382 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -457,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,356 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -25,503 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,225 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -25,428 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,646 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,416 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,875 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -42,647 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -157,800 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -66,460 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -44,557 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -42,559 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,579 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -37,383 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,709 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -12,043 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -164,048 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -147,800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -300,200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,477 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,052 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -49,604 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -59,898 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -79,835 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,963 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,832 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -105,300 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -167,977 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -62,593 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -39,200 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,334 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -98,223 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,541 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -55,360 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -72,900 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -70,400 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -74,200 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -75,132 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,082 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -123,293 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,901 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -180,500 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,796 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -195,500 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -47,576 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -211,400 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,498 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -129,557 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -74,124 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,103 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,883 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -300,421 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,398 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,122 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -120,027 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -157,700 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -29,700 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -92,960 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -54,356 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -281,221 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62,665 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -298,500 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -321,170 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -767,117 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -73,032 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -534,700 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -52,034 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -321,235 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -803,600 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -271,300 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -221,982 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -289,000 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -668,247 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -752,100 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.