$35.1 Billion is the total value of Walleye Trading LLC's 4904 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -33,854 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -33,483 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,826 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -19,067 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -121,699 | -100.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,265 | -100.0% | 0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -11,196 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -24,270 | -100.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -101,100 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -14,170 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -17,484 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,402 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -53,964 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,944 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | IONQ INC | $0 | – | -16,827 | -100.0% | 0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -19,088 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -101 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -21,930 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,584 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -12,385 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,135 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,378 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,780 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -41,040 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -22,409 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -54,000 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -58 | -100.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -5,358 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -436 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,710 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -13,673 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,622 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,889 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -82,992 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -23,040 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -32,400 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -4,899 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -26,534 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,608 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -57,600 | -100.0% | 0.00% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -9,884 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -556 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -910 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -10,398 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -174,010 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -67,792 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -30,719 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -7,046 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -2,273 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -14,941 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -20,350 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -39,934 | -100.0% | 0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -29,074 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -82,742 | -100.0% | 0.00% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,451 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -23,800 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,876 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -19,718 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,380 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -515 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC | $0 | – | -2,573 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -28,610 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -104,406 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -11,148 | -100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AGput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -115,791 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -21,060 | -100.0% | 0.00% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -13,367 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -47,538 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -17,666 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,512 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -700 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -15,070 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -78,719 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -397 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -21,177 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -74,646 | -100.0% | 0.00% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -258 | -100.0% | 0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -82,605 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -506 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -25,763 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -16,534 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -8,502 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,047 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,319 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,570 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,829 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -891 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -695 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,747 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -16,010 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -129,847 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,995 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -181,858 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,497 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AGcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -3,476 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,434 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -13,335 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -34,526 | -100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -77,810 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,776 | -100.0% | 0.00% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -39,873 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -13,660 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -30,672 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -18,527 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,758 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -7,079 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,824 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1,837 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -745 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -5,590 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -113,738 | -100.0% | 0.00% | – | |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -25,519 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,901 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -145,013 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -72,200 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -28,008 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -32,160 | -100.0% | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -129,600 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,108 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| Exit | IONQ INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -50,400 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -39,647 | -100.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -37,000 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -116,640 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -26,256 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -53,360 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -28,868 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -85,311 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,315 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -9,871 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,479 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -139,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -35,146 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -32,618 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,777 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -51,858 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -9,868 | -100.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -44,189 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -90,300 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -561 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,247 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -30,950 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -71,052 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -15,998 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -53,964 | -100.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,002 | -100.0% | 0.00% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -15,056 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -11,588 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,264 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -13,356 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -6,021 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -17,951 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -44,000 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -34,000 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -57 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -13,036 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -103,861 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -13,666 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -13,584 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -31,500 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,294 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,518 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -15,514 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -300 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,404 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,429 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -47,525 | -100.0% | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,660 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,142 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,390 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,584 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,520 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -31,794 | -100.0% | 0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -17,669 | -100.0% | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -46,404 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,920 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -47,754 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -95,508 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -794 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -33,672 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,031 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -10,843 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -34,829 | -100.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -11,546 | -100.0% | 0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -15,696 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -23,440 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -29,217 | -100.0% | 0.00% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -19,683 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,875 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -19,440 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -8,036 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -9,778 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -22,944 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,406 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -28,672 | -100.0% | -0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -31,354 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,438 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INCcall | $0 | – | -111,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -8,909 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -20,107 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -28,018 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -10,673 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -83,528 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -34,563 | -100.0% | -0.00% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -39,220 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,014 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,285 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -38,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -19,047 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,305 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -9,967 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,360 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -21,190 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,714 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -10,261 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -92,388 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,783 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -39,832 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,824 | -100.0% | -0.00% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,679 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,056 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -28,397 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -35,712 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -34,618 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -21,687 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -34,566 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -743 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -28,297 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -31,899 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INCput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -36,932 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -59,480 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -48,797 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,948 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,923 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -17,779 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20,859 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -32,521 | -100.0% | -0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -22,644 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -21,402 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -22,937 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,090 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,305 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,433 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -28,784 | -100.0% | -0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -16,853 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -44,997 | -100.0% | -0.00% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,113 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -26,964 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,930 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -40,870 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,882 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,607 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,308 | -100.0% | -0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -39,920 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -33,220 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,397 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -36,525 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,055 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -24,504 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -33,324 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -49,436 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -31,575 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -16,825 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,270 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -20,373 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -12,987 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,467 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,662 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,968 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -43,754 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,401 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -7,162 | -100.0% | -0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -28,285 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,378 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,308 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -10,868 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -25,445 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -25,958 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -59,400 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28,449 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -21,822 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,455 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,078 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -33,392 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,660 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -23,101 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,354 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -87,815 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,684 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -26,295 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,786 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -918 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -30,592 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -35,820 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -5,603 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,851 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -638 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -16,392 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,148 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,554 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -15,118 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -19,590 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,267 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -14,348 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -44,928 | -100.0% | -0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -47,895 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -39,855 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -19,865 | -100.0% | -0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,280 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -16,086 | -100.0% | -0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,184 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -8,226 | -100.0% | -0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,297 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,639 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -30,280 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -29,960 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -22,454 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -15,763 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -25,062 | -100.0% | -0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | -30,986 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,189 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -28,566 | -100.0% | -0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -41,701 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -5,467 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -101,498 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -28,207 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -43,420 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -16,301 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -23,218 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -28,584 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -36,165 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,047 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -17,856 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -17,024 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -28,899 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -33,980 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -29,760 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -40,445 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -17,377 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -37,240 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -975 | -100.0% | -0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -26,605 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,447 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,596 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -57,736 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,062 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,451 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -36,191 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,056 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,660 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,689 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -35,947 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -53,521 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -48,708 | -100.0% | -0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -29,396 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -78,500 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -54,142 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -33,356 | -100.0% | -0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -51,061 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -14,535 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -58,274 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -27,118 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -59,520 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -5,380 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -74,111 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,722 | -100.0% | -0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -58,722 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -65,268 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -64,878 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,740 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -79,388 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -77,790 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,199 | -100.0% | -0.00% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -49,911 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -63,838 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -33,128 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -72,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -36,108 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -53,964 | -100.0% | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,156 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -51,517 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -55,647 | -100.0% | -0.00% | – | |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -24,049 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -54,300 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -64,500 | -100.0% | -0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -50,461 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,919 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -57,708 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -26,784 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,417 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,632 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -14,162 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -52,999 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,066 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -52,669 | -100.0% | -0.00% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -27,998 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -74,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,454 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -12,285 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -50,400 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,330 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,359 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,931 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -72,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,071 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -72,130 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -38,367 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -19,647 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -82,800 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,807 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -50,782 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -38,031 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22,213 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -77,016 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -78,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -69,590 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -83,800 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,169 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,235 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -29,633 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -72,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -49,091 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -16,048 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,542 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,599 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,912 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -29,661 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -53,128 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -85,258 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -31,877 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -89,715 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -85,600 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,174 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,573 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,490 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -19,228 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -113,856 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,836 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -156,300 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,884 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,430 | -100.0% | -0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -100,105 | -100.0% | -0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -108,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,894 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -87,052 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -83,405 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -82,210 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,400 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -43,047 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -44,091 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -60,539 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -24,435 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -774 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -119,960 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,752 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17,108 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -119,275 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -126,072 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -31,039 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29,442 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -89,600 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -125,640 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,558 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -142,640 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -85,033 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -100,800 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -39,151 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -111,400 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -182,000 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,720 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -176,960 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -66,565 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -72,256 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,542 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -161,497 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -32,311 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -65,212 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -111,520 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -212,905 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -286,329 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -73,300 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -197,277 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -35,211 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,063 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,088 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -201,578 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -44,330 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -70,400 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,341 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -36,231 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -210,046 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -130,320 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,010 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,919 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -103,036 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,348 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,711 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -64,711 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -34,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -48,271 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -12,347 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,667 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -35,814 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -92,946 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -263,369 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -46,774 | -100.0% | -0.01% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -396,900 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,395 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,267 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,406 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -297,459 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -91,300 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -48,295 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -37,043 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -175,462 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -99,991 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50,061 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -91,600 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -311,185 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -53,836 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -133,800 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -421,082 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,227 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -57,514 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -39,930 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -88,343 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -62,722 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,894 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -46,496 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -83,200 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -61,800 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -28,223 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -101,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,417 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -80,900 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41,074 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -219,995 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -146,600 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -328,908 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -336,970 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -164,641 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -417,200 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -47,607 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -122,200 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -941,800 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -245,000 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -87,200 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -123,100 | -100.0% | -0.06% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,033,948 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -308,500 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -352,300 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -238,200 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -181,200 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -158,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -2,441,700 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -6,051,500 | -100.0% | -0.81% | – |
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 2023-02-14
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.