$31 Billion is the total value of Walleye Trading LLC's 5052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXRT | Exit | VAXART INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -11,070 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -22,477 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -278 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2,775 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -191 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -8,983 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -3,438 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -10,301 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -9,715 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -13,716 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,288 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,717 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,597 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -5,480 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -21,936 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,484 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -6,284 | -100.0% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -801 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -200 | -100.0% | 0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -23,548 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -594 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -9,110 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -22,545 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,034 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -980 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -502 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -11,608 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,661 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -23,144 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,028 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -191 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,499 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -800 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -900 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -10,080 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,235 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -12,251 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -7,752 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -15,990 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,224 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -2,232 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,591 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -18,127 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,125 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -335 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,844 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -314 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -15,664 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -3,248 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -200 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -139 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,421 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -900 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -7,464 | -100.0% | 0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -13,564 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -905 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -8,459 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -158 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -603 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,079 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,330 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -422 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,490 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -12,398 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1,968 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -257 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,208 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -500 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,959 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -652 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,438 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -426 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,073 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -18,098 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -776 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,069 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,646 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -897 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -45,154 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -24,714 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,497 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,151 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,334 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,921 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -18,482 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -10,028 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,686 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -798 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -51,390 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -437 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -205 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TUGCW | Exit | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $0 | – | -17,406 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -439 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -833 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -8,371 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -6,361 | -100.0% | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -64,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -23,200 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -33,132 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -1,663 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -76,499 | -100.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WALLBOX NVcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -8,514 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -13,493 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,447 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -3,254 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -5,538 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -53,971 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -5,630 | -100.0% | 0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -32,788 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -453 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -15,051 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,710 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATIONcall | $0 | – | -3,234 | -100.0% | 0.00% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -9,193 | -100.0% | 0.00% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -520 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -77,509 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -3,343 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -640 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -2,361 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -518 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -14,247 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -13,718 | -100.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -100 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -456 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -850 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -8,232 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,202 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -17,762 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -7,434 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -4,539 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -11,726 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -800 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,996 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -274 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,861 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -709 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8,509 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -781 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -4,232 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9,790 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -12,480 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -663 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -39,586 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -1,787 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -69,641 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -3,205 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,263 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -70,528 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -18,131 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -9,013 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -535 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,223 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,958 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,307 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,802 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCput | $0 | – | -1,480 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,599 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -471 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -2,169 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -16,434 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -102 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -39,558 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,663 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,550 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,522 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,601 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,237 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -18,577 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -13,722 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -67,439 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,614 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,846 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,062 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | CS DISCO INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,004 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,111 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,857 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,355 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -20,242 | -100.0% | -0.00% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -33,327 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -9,446 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,429 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,231 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,368 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -20,587 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,608 | -100.0% | -0.00% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -17,532 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -13,737 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -11,514 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,404 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,813 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,830 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,210 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,437 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,512 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,665 | -100.0% | -0.00% | – |
| Exit | COLFAX CORP | $0 | – | -9,865 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -19,603 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,339 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,143 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -18,824 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,136 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -14,166 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,865 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -26,482 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -10,714 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,140 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,668 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,722 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -286 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -80,940 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORPcall | $0 | – | -13,185 | -100.0% | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,905 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21,613 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,790 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,454 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,275 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,088 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,847 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,570 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,293 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,017 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,628 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -382 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,364 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,011 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTDput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -44,164 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,489 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,019 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -14,578 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -3,004 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,183 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -9,628 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,172 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -49,512 | -100.0% | -0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,544 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATIONput | $0 | – | -6,336 | -100.0% | -0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -39,117 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,947 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,535 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,613 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,511 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,849 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,368 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -31,440 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -42,261 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,409 | -100.0% | -0.00% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -28,824 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,864 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,277 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -29,284 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -27,480 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -61,525 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,805 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -42,085 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -24,351 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,272 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -6,205 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,854 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,442 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -318 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,174 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -18,943 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -20,388 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -39,882 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,177 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -45,120 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,109 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,410 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | DOCEBO INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -9,544 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -12,163 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -29,110 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -345 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -32,918 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -44,245 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,042 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,182 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,416 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,806 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,070 | -100.0% | -0.00% | – |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,043 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,089 | -100.0% | -0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -32,448 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,928 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPunit 09/24/2026 | $0 | – | -53,964 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -48,741 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,933 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM INDS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,602 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,920 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,023 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,153 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -85,630 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,519 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,887 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,604 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -70,258 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -45,051 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -44,030 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -24,034 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,685 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -87,800 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -57,589 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,574 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -14,133 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -33,688 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,808 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -39,847 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -48,251 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,690 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,281 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -16,736 | -100.0% | -0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -54,994 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,158 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -61,880 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,825 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -103,300 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -46,289 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50,195 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -107,998 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,084 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,639 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,233 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,749 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,203 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -60,976 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCput | $0 | – | -151,000 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,845 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,604 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -22,381 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -23,531 | -100.0% | -0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -29,562 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -81,720 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -31,906 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,395 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -12,292 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -97,375 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -49,196 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -105,333 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,571 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -79,873 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -48,055 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,577 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -38,954 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,138 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -17,459 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -50,652 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,389 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,595 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -23,666 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -12,952 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -11,104 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,346 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -122,600 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,809 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -48,447 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -535,900 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -36,406 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,607 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,607 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -14,981 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -33,675 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -50,500 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,784 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -21,105 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -47,412 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,288 | -100.0% | -0.01% | – | |
| CE | Exit | CELANESE CORP DELput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24,157 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,747 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -151,554 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,382 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -75,414 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -66,300 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,344 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -681,874 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -113,953 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -87,259 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -51,433 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -15,487 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -35,631 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -157,233 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -29,147 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -103,269 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -30,690 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,448 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -297,659 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -55,961 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -53,295 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -38,601 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -299,531 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,668 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -213,291 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -20,277 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,123 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -28,175 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -40,400 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,368 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -1,055,900 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -27,510 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -35,212 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -58,915 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,324 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -316,628 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -282,292 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,143 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -103,436 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -29,900 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -56,700 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -54,600 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -43,800 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -507,221 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -58,794 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -79,307 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -97,649 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -104,478 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -427,156 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,708 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -73,500 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -46,021 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -182,413 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,123 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -248,900 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35,056 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -34,700 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -65,200 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -270,100 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -22,624 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -195,950 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -119,713 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -42,602 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -125,555 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119,913 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31,641 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -98,633 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -319,146 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -143,295 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -61,000 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -779,900 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -69,893 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,083 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -838,200 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -48,600 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -140,367 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -135,300 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -143,745 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -279,700 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -598,857 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,383 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -103,762 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -147,041 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -47,367 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -52,350 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -444,558 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -46,579 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -113,366 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -66,900 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -262,068 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -77,500 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -240,443 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -210,724 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,172,010 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -202,803 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -253,880 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -286,947 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -197,018 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -473,900 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -327,000 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -262,792 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -713,409 | -100.0% | -0.26% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,149,489 | -100.0% | -0.50% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -1,878,200 | -100.0% | -0.56% | – |
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 2022-08-08
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 | 2024-05-15 |
| 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 |
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.