$32.8 Billion is the total value of Walleye Trading LLC's 4987 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -60,345 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -95 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,622 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,216 | -100.0% | 0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -303 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -62,365 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -6,464 | -100.0% | 0.00% | – |
| Exit | TPG INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -15,894 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -2,703 | -100.0% | 0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -13,850 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -72,115 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,098 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -53,277 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -15,252 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -63,173 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -11,633 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -373 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,722 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -4,014 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -11,891 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,628 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -60,814 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,386 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -962 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,656 | -100.0% | 0.00% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -33,709 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -823 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,449 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | SAMSARA INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| ICLR | Exit | ICON PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -634 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -734 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,161 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -6,360 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,790 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -201,202 | -100.0% | 0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -3,460 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -274 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,895 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2,470 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -61,255 | -100.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,122 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,158 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -15,376 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,286 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,475 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -832 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -489 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -13,382 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,978 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -75 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -21,217 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -4,621 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -544 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,850 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -37,980 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -72,288 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -3,908 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,723 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -668 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -14,211 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -44,145 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -9,728 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -3,791 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -458 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -1,190 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -3,618 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -18,592 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -427 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,767 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATIONcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -21,946 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -14,841 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -600 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -626 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -4,952 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,153 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -825 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,860 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,089 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -12,269 | -100.0% | 0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -4,393 | -100.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,758 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -312 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,387 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,017 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,709 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,397 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -63,036 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -35,640 | -100.0% | 0.00% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -795 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -43,373 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,505 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -20,141 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -60,224 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -22,560 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -73,597 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -5,409 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,354 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -699 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,281 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -17,790 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -2,905 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -21,397 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -329 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATIONput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CONX | Exit | CONX CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -5,525 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,659 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -3,343 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -3,427 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -4,410 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,518 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,998 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -14,435 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,553 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -1,832 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -342,592 | -100.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -447 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,070 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -502 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -16,974 | -100.0% | 0.00% | – | |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -2,198 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCput | $0 | – | -43,500 | -100.0% | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,181 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,286 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,008 | -100.0% | 0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -14,322 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -11,880 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -206 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -552 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -117 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,483 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -5,072 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -10,445 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,189 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -98,532 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -16 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,786 | -100.0% | 0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -100,854 | -100.0% | 0.00% | – | |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -21,060 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -56,700 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -27,378 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,318 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,395 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,572 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -8,528 | -100.0% | 0.00% | – |
| Exit | SAMSARA INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -603 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -66,600 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,763 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,453 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -26,723 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -808 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -23,172 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -3,835 | -100.0% | -0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -17,496 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -11,333 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,025 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,690 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -9,784 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -16,365 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -26,896 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,404 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,605 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,531 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,810 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -46,232 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,499 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,309 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,643 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -75,900 | -100.0% | -0.00% | – | |
| DDS | Exit | DILLARDS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,717 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,915 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -58,693 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -28,680 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -35,939 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| FN | Exit | FABRINETcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -14,175 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,403 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,955 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,097 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,845 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,741 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -40,730 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -30,729 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,269 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -62,866 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -655 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,513 | -100.0% | -0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -16,780 | -100.0% | -0.00% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -24,927 | -100.0% | -0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,872 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,020 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -19,373 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -20,353 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR SER TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -24,704 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,911 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -9,966 | -100.0% | -0.00% | – | |
| WBT | Exit | WELBILT INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,520 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -38,490 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -59,802 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16,293 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,046 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,745 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,168 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -33,624 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,446 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,096 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,472 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -24,357 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,527 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -15,576 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -38,023 | -100.0% | -0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -533 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,711 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -11,223 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -9,304 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -16,268 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -26,448 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,014 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,109 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,071 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -35,640 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -40,868 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,146 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -33,234 | -100.0% | -0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -21,668 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -913 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,284 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -16,728 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -11,069 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,084 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,256 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -19,085 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,787 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,885 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,558 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,111 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,340 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,920 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,734 | -100.0% | -0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -16,883 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,589 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -35,700 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -8,261 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INCcall | $0 | – | -137,400 | -100.0% | -0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,071 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,214 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,129 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,902 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,430 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,514 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -33,822 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -30,384 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35,426 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -12,002 | -100.0% | -0.00% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -3,104 | -100.0% | -0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -18,999 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,251 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,482 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -5,170 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,062 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -6,880 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,084 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -11,675 | -100.0% | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -56,908 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -58,252 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,746 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,886 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -56,698 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,814 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,739 | -100.0% | -0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,053 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,992 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -40,222 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,381 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -68,204 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,094 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -72,162 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -11,084 | -100.0% | -0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -54,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,184 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -12,269 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -20,220 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -19,884 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,817 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,279 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -13,764 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,787 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,660 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,225 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -60,000 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,711 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,003 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,178 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCput | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,581 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,013 | -100.0% | -0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,964 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,683 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -52,323 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,472 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -48,600 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -62,553 | -100.0% | -0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,318 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,674 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -54,001 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,828 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -61,600 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -62,700 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -29,349 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,198 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -54,794 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -25,977 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,381 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,109 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,844 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -58,223 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -55,172 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,501 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -81,720 | -100.0% | -0.00% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -53,459 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,063 | -100.0% | -0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,625 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -61,445 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -69,727 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -112,156 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -29,445 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -50,374 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -116,058 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -22,506 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -86,330 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -30,750 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -22,984 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,276 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -85,957 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -17,417 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -12,985 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -96,300 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -18,020 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,976 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,421 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -16,879 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,641 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,994 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,383 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,499 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -16,392 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -40,936 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -118,205 | -100.0% | -0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12,413 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -44,616 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,826 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -15,177 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -74,500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,888 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,582 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,032 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,631 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -12,551 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,098 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,907 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -59,518 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,523 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,560 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -25,937 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -122,489 | -100.0% | -0.01% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15,541 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORPput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,155 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -152,320 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,729 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,885 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39,800 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,741 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -48,478 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INCput | $0 | – | -59,200 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -23,438 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -75,181 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -17,124 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,409 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,681 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,425 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,265 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32,552 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,815 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -29,355 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,388 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,877 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -27,019 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -74,400 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -27,680 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -66,342 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -55,119 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,988 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,972 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INCput | $0 | – | -76,900 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -54,337 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,240 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100,200 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -50,340 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -65,200 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,882 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,403 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -256,200 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -52,400 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -48,658 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -55,253 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -96,043 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,276 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -23,517 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -80,279 | -100.0% | -0.01% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -18,823 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -51,281 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -108,300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -57,148 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -34,726 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -138,700 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCput | $0 | – | -69,100 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -13,620 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| Exit | TPG INCput | $0 | – | -172,400 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -44,357 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -210,630 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -55,925 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -171,556 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,799 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -538,227 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -41,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -35,867 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,990 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -103,700 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,440 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,733 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -72,400 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,499 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -46,826 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -82,190 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,690 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,736 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,043 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,541 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -424,100 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -422,831 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14,485 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,320 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50,473 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -77,418 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -78,792 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -139,427 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43,252 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -92,930 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -59,907 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -98,964 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,524 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -814,767 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -90,268 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -179,546 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -336,600 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -166,784 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -526,587 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -128,900 | -100.0% | -0.09% | – |
| COHR | Exit | COHERENT INC | $0 | – | -126,977 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -883,500 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -246,000 | -100.0% | -0.17% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 33.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 24.0% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 3.6% |
| ADVANCED MICRO DEVICES INC | 45 | Q2 2024 | 1.5% |
| AMAZON COM INC | 45 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.0% |
| CITIGROUP INC | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.