| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Exit | CRITEO S Acall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SMX SEC MATTERS PLC*w exp 03/07/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,118 | -100.0% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -62,352 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -61,254 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -22,320 | -100.0% | 0.00% | – | |
| Exit | PHP VENTURES ACQUISITION CORright 01/01/2023 | $0 | – | -48,852 | -100.0% | 0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -247,441 | -100.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -22,512 | -100.0% | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -103,104 | -100.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS COcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -23,243 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -40,622 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TRput | $0 | – | -200 | -100.0% | 0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $0 | – | -108,036 | -100.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | -92,952 | -100.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -12,843 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -282 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -50,077 | -100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| Exit | PSQ HOLDINGS INC*w exp 99/99/999 | $0 | – | -68,435 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -45,948 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -12,236 | -100.0% | 0.00% | – |
| Exit | LIFEZONE METALS LIMITED*w exp 07/05/202 | $0 | – | -24,770 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -45,605 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -40,680 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -49,068 | -100.0% | 0.00% | – | |
| TASK | Exit | TASKUS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -19,683 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -71,856 | -100.0% | 0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -421 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -4,288 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -12,960 | -100.0% | 0.00% | – | |
| Exit | ROCKET LAB USA INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $0 | – | -27,091 | -100.0% | 0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -57,298 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a new | $0 | – | -8,727 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -691 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -23,364 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -282 | -100.0% | 0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -306,938 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -21,205 | -100.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -867 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -10,594 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,408 | -100.0% | 0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -14,841 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -6,621 | -100.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -44,883 | -100.0% | 0.00% | – | |
| Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -72,560 | -100.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -300 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -30,986 | -100.0% | 0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -6,271 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| FUL | Exit | FULLER H B COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -3,570 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -79,002 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | -45,180 | -100.0% | 0.00% | – | |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -77,950 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -18,170 | -100.0% | 0.00% | – | |
| Exit | SPX TECHNOLOGIES INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -18,864 | -100.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,921 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -62,172 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -226,581 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -822 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -20,385 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -581,748 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -81,036 | -100.0% | 0.00% | – | |
| COO | Exit | COOPER COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -36,030 | -100.0% | 0.00% | – | |
| MASI | Exit | MASIMO CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -13,431 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -193,491 | -100.0% | 0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $0 | – | -72,432 | -100.0% | 0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,732 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -48,564 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -10,296 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -7,930 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -32,130 | -100.0% | 0.00% | – | |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -98,926 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -39,849 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -125,600 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -4,060 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -78,969 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -80,267 | -100.0% | 0.00% | – | |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -110,700 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -13,533 | -100.0% | 0.00% | – |
| Exit | SOHO HOUSE & CO INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -85,900 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -13,333 | -100.0% | 0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -35,899 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -12,414 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $0 | – | -90,360 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -160,305 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -121,502 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | BENEFICIENT*w exp 06/07/202 | $0 | – | -71,908 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -641 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,422 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -193 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -43,100 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,728 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -7,441 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,907 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -50,019 | -100.0% | 0.00% | – | |
| Exit | WAG GROUP CO*w exp 07/30/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,268 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -41,900 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -11,776 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -15,916 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -17,999 | -100.0% | 0.00% | – | |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -39,600 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -54,274 | -100.0% | 0.00% | – | |
| IGV | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -134,100 | -100.0% | 0.00% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -81,631 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -12,247 | -100.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -151,758 | -100.0% | 0.00% | – | |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -47,999 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,891 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -15,505 | -100.0% | 0.00% | – | |
| CARS | Exit | CARS COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -368,843 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -24,354 | -100.0% | 0.00% | – | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -68,489 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -38,538 | -100.0% | 0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -2,368 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -14,903 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -3,641 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -244 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -122,600 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,367 | -100.0% | 0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -25,727 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -78,264 | -100.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,622 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -62,800 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -12,720 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -69,927 | -100.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -14,868 | -100.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -9,619 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -152,000 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,790 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -55,329 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -153,090 | -100.0% | 0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -3,911 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,046 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,397 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -16,816 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -13,608 | -100.0% | 0.00% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -81,677 | -100.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -111,335 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -4,084 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -15,552 | -100.0% | 0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -75,045 | -100.0% | 0.00% | – | |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -23,402 | -100.0% | 0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $0 | – | -64,800 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -9,535 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -32,202 | -100.0% | 0.00% | – | |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -19,836 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -68,598 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -119,600 | -100.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -5,584 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -20,081 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -9,271 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -20,121 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,743 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -55,900 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -98,210 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -2,746 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,070 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -42,638 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -26,316 | -100.0% | 0.00% | – |
| Exit | VESTIS CORPORATIONcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -85,149 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -193,791 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,549 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -58,320 | -100.0% | 0.00% | – | |
| YY | Exit | JOYY INC | $0 | – | -4,732 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,166 | -100.0% | 0.00% | – |
| Exit | VESTIS CORPORATIONput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -145,757 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -54,180 | -100.0% | 0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,898 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORPcall | $0 | – | -37,100 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -29,232 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORPcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -9,956 | -100.0% | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,305 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -111,270 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -3,064 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -15,642 | -100.0% | 0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -124,128 | -100.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,880 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -26,919 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -69,300 | -100.0% | 0.00% | – | |
| PSN | Exit | PARSONS CORP DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -471 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -28,481 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -19,408 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -56,786 | -100.0% | 0.00% | – | |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -45,500 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | SYMBOTIC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -129,542 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,582 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | -134,720 | -100.0% | 0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,924 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -13,084 | -100.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -22,176 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -47,340 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -534 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,534 | -100.0% | 0.00% | – |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -48,420 | -100.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC*w exp 07/20/202 | $0 | – | -23,043 | -100.0% | 0.00% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -36,780 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,713 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -107,820 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -18,666 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -48,348 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -11,373 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,114 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -55,021 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TMKRW | Exit | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $0 | – | -185,944 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -77 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -103,097 | -100.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -4,982 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -148,176 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -68,188 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -37,219 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| Exit | PORTILLOS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCK*w exp 04/25/202 | $0 | – | -68,697 | -100.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -10,293 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,266 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6,082 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -16,347 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -12,444 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -169,740 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| Exit | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $0 | – | -140,202 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -35,267 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -29,340 | -100.0% | 0.00% | – | |
| Exit | ESH ACQUISITION CORPright 99/99/9999 | $0 | – | -113,400 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -332,529 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -33,510 | -100.0% | 0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -28,821 | -100.0% | 0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $0 | – | -108,036 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -79,560 | -100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | CLEAN ENERGY SPL SITUATIONS | $0 | – | -13,248 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -73,800 | -100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -14,327 | -100.0% | 0.00% | – | |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -191,736 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | -63,600 | -100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -8,367 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -383 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,666 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,053 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -37,170 | -100.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,098 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -58,700 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -26,190 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -60,901 | -100.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -52,416 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -15,884 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -74,700 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -43,784 | -100.0% | 0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $0 | – | -87,984 | -100.0% | 0.00% | – | |
| LESL | Exit | LESLIES INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -34,820 | -100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -605,934 | -100.0% | 0.00% | – | |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -111,798 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | BRAZE INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,247 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -5,099 | -100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $0 | – | -74,705 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -144,434 | -100.0% | 0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -71,927 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $0 | – | -26,999 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -618 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,495 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -17,715 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $0 | – | -41,218 | -100.0% | 0.00% | – | |
| NTRA | Exit | NATERA INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -38,472 | -100.0% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -32,426 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,361 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -982 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -98,692 | -100.0% | 0.00% | – |
| Exit | ABRI SPAC I INC*w exp 09/18/202 | $0 | – | -79,740 | -100.0% | 0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,842 | -100.0% | 0.00% | – |
| Exit | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $0 | – | -45,360 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -80,836 | -100.0% | 0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | AQUARON ACQUISITION CORPright 07/15/2026 | $0 | – | -103,779 | -100.0% | 0.00% | – | |
| Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -132,890 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -33,480 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $0 | – | -113,206 | -100.0% | 0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,776 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -219,960 | -100.0% | 0.00% | – |
| Exit | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $0 | – | -39,598 | -100.0% | 0.00% | – | |
| Exit | TOAST INCcl a | $0 | – | -9,074 | -100.0% | 0.00% | – | |
| MBI | Exit | MBIA INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -282,600 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -17,026 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -97,708 | -100.0% | 0.00% | – | |
| Exit | GDEV INC*w exp 08/26/202 | $0 | – | -579,249 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -328 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -11,257 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATION*w exp 02/25/202 | $0 | – | -33,027 | -100.0% | 0.00% | – | |
| Exit | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $0 | – | -71,640 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -546 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -54,631 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,062 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -93,132 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,984 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -23,037 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -6,134 | -100.0% | 0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -10,422 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,758 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -18,213 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -94,162 | -100.0% | 0.00% | – | |
| Exit | JETAI INC*w exp 07/26/202 | $0 | – | -335,879 | -100.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -6,353 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -52,794 | -100.0% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -31,008 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $0 | – | -44,640 | -100.0% | 0.00% | – | |
| Exit | AMPLITUDE INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION CO*w exp 10/20/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -44,189 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -76,356 | -100.0% | 0.00% | – | |
| Exit | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -30,173 | -100.0% | 0.00% | – | |
| Exit | ADTRAN HOLDINGS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | NUVEI CORPORATIONcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,115 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -60,660 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -12,294 | -100.0% | 0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -32,402 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -72,783 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,640 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -5,207 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,254 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -24,684 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -111,336 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $0 | – | -44,988 | -100.0% | 0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,103 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -949 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -18,213 | -100.0% | 0.00% | – | |
| ARKW | Exit | ARK ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ABLE VIEW GLOBAL INC | $0 | – | -10,224 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,852 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -134,568 | -100.0% | 0.00% | – | |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -12,135 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -393 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,056 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -78,858 | -100.0% | 0.00% | – | |
| Exit | BGC GROUP INCcl a | $0 | – | -19,770 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -800 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -255 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -17,999 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -32,996 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -23,396 | -100.0% | 0.00% | – | |
| AVT | Exit | AVNET INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -30,699 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -13,986 | -100.0% | 0.00% | – | |
| KB | Exit | KB FINL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -13,099 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -36,720 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -54,491 | -100.0% | 0.00% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -20,965 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -66,600 | -100.0% | 0.00% | – | |
| DAN | Exit | DANA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | SOUTHLAND HLDGS INC*w exp 02/14/202 | $0 | – | -125,388 | -100.0% | 0.00% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -29,405 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,257 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -17,033 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,212 | -100.0% | 0.00% | – |
| Exit | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $0 | – | -30,984 | -100.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,139 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -34,434 | -100.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -14,817 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -32,940 | -100.0% | 0.00% | – | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -110,900 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,847 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -55,656 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| Exit | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $0 | – | -108,000 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -104,100 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -11,005 | -100.0% | 0.00% | – |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -308,403 | -100.0% | 0.00% | – | |
| Exit | CSLM ACQUISITION CORPright 07/01/2023 | $0 | – | -82,800 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -117,594 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -93,179 | -100.0% | 0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -536 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -210,404 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -30,776 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -40,158 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | RXO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -24,804 | -100.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -3,639 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMTput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GSMGW | Exit | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $0 | – | -308,209 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -19,954 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| Exit | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $0 | – | -110,718 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -153,216 | -100.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -9,054 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $0 | – | -67,968 | -100.0% | 0.00% | – | |
| Exit | TRINSEO PLCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -96,390 | -100.0% | 0.00% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -224 | -100.0% | 0.00% | – |
| Exit | VERDE CLEAN FUELS INC*w exp 02/15/202 | $0 | – | -233,852 | -100.0% | 0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -1,702 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -161,050 | -100.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -14,996 | -100.0% | 0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -13,826 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -138,972 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -156,312 | -100.0% | 0.00% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -5,122 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,602 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -8,139 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -16,380 | -100.0% | 0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,242 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -17,802 | -100.0% | 0.00% | – | |
| XMTR | Exit | XOMETRY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,918 | -100.0% | 0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -81,468 | -100.0% | 0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -570,523 | -100.0% | 0.00% | – | |
| Exit | ROADZEN INC*w exp 11/30/202 | $0 | – | -17,982 | -100.0% | 0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -35,604 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -138,182 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -15,932 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | ESGL HLDGS LTD*w exp 10/19/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,876 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -73,170 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -2,946 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -23,374 | -100.0% | 0.00% | – |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -31,680 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -176 | -100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -80,825 | -100.0% | 0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -213,756 | -100.0% | 0.00% | – | |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -26,748 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPput | $0 | – | -41,500 | -100.0% | 0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -112,248 | -100.0% | 0.00% | – | |
| VRNA | Exit | VERONA PHARMA PLCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,148 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,410 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -1,394 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -699 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -917 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -464 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,109 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -90 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -584 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -22,582 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -33,948 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -23,868 | -100.0% | 0.00% | – | |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INC DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | COMPLETE SOLARIA INC*w exp 07/31/202 | $0 | – | -40,287 | -100.0% | 0.00% | – | |
| Exit | HUDSON ACQUISITION I CORPright 99/99/9999 | $0 | – | -39,215 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -26,192 | -100.0% | 0.00% | – |
| Exit | ABACUS LIFE INC*w exp 06/30/202 | $0 | – | -102,684 | -100.0% | 0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -1,540 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -26,847 | -100.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -17,982 | -100.0% | 0.00% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -799 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -89,726 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -22,517 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -350,791 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -646 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| Exit | TMT ACQUISITION CORPright 03/27/2028 | $0 | – | -39,348 | -100.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -400 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -7,199 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -43,215 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -3,136 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,582 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,032 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -377 | -100.0% | 0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $0 | – | -101,356 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -118,226 | -100.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -28,014 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -2,235 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -197,676 | -100.0% | 0.00% | – | |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -359,316 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,820 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -110,361 | -100.0% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -538 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -37,633 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -2,684 | -100.0% | 0.00% | – |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -45,540 | -100.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -27,131 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS COput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -24,449 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -48,522 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -82,800 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -53,277 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -3,898 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -34,829 | -100.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,842 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -700 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,786 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -200 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -45,934 | -100.0% | 0.00% | – |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -25,847 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -27,323 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,704 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -18,133 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -16,887 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -42,923 | -100.0% | 0.00% | – | |
| WEX | Exit | WEX INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $0 | – | -279,632 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -51,896 | -100.0% | 0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -15,268 | -100.0% | 0.00% | – | |
| Exit | ENOVIS CORPORATIONput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC*w exp 09/30/202 | $0 | – | -20,803 | -100.0% | 0.00% | – | |
| CNMD | Exit | CONMED CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,788 | -100.0% | 0.00% | – |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -79,200 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,256 | -100.0% | 0.00% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -160 | -100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -73,800 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $0 | – | -347,688 | -100.0% | 0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -5,184 | -100.0% | 0.00% | – |
| METXW | Exit | BTC DIGITAL LTD*w exp 03/31/202 | $0 | – | -316,545 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,328 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -900 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -200 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,727 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NOCO NOCO INC*w exp 08/25/202 | $0 | – | -126,546 | -100.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -222 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,468 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -106,425 | -100.0% | 0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -22,383 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -11,263 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -4,183 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -159,120 | -100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,042 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -900 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -4,771 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -11,596 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $0 | – | -125,785 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -54,441 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -19,629 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -1,400 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC*w exp 09/24/202 | $0 | – | -14,095 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -19,909 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -299,852 | -100.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -2,302 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,785 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -75,838 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -2,006 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -125,312 | -100.0% | 0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,538 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | -62,675 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -86,935 | -100.0% | 0.00% | – | |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -149,201 | -100.0% | 0.00% | – | |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -30,600 | -100.0% | 0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $0 | – | -58,195 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -72,360 | -100.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -572 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -5,750 | -100.0% | 0.00% | – |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -84,129 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -74,484 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -83,520 | -100.0% | 0.00% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -14,966 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -76,305 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -28,184 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,149 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| Exit | BOWEN ACQUISITION CORPright 99/99/9999 | $0 | – | -10,836 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -62,406 | -100.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -2,599 | -100.0% | 0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,674 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -29,736 | -100.0% | 0.00% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | MOOLEC SCIENCE SA*w exp 12/30/202 | $0 | – | -30,696 | -100.0% | 0.00% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -160 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -30,569 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMTcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,581 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -103,850 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -340,710 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| BRKS | Exit | AZENTA INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -5,265 | -100.0% | 0.00% | – |
| Exit | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $0 | – | -74,628 | -100.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -25,812 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -3,934 | -100.0% | 0.00% | – |
| Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -48,564 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH COcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $0 | – | -49,925 | -100.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | -19,134 | -100.0% | 0.00% | – | |
| Exit | LAVORO LTD*w exp 02/27/202 | $0 | – | -32,543 | -100.0% | 0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -34,848 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,882 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,474 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -26,253 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -235,762 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -13,482 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -617 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | CHECHE GROUP INC*w exp 10/01/203 | $0 | – | -105,737 | -100.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -11,826 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -583 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -16,562 | -100.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -53,440 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,088 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -24,927 | -100.0% | 0.00% | – | |
| Exit | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $0 | – | -20,052 | -100.0% | 0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -98,645 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $0 | – | -16,560 | -100.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -20,615 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,221 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $0 | – | -10,836 | -100.0% | 0.00% | – | |
| RDNT | Exit | RADNET INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -56,358 | -100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INCput | $0 | – | -33,100 | -100.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -57,897 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -17,910 | -100.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -20,520 | -100.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -22,799 | -100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -81,005 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -11,862 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -13,621 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -6,758 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -11,610 | -100.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -40,950 | -100.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -10,080 | -100.0% | 0.00% | – | |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -757 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | THOMSON REUTERS CORP.call | $0 | – | -800 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | FREIGHTOS LTD*w exp 99/99/999 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -30,870 | -100.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -5,321 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -180,590 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -338,744 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -66,844 | -100.0% | 0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -63,252 | -100.0% | 0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -607 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -662 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -101,412 | -100.0% | 0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,710 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,489 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -100 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -51,188 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -46,935 | -100.0% | 0.00% | – | |
| INTA | Exit | INTAPP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -87,030 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,331 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -84,965 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -41,249 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -13,021 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -18,531 | -100.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -104,990 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| VICR | Exit | VICOR CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -10,267 | -100.0% | 0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -143,205 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | TRAEGER INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -46,059 | -100.0% | 0.00% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SYMBOTIC INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -66,960 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,614 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -131,314 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -20,154 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,706 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,870 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -2,347 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -114,632 | -100.0% | 0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -50,562 | -100.0% | -0.00% | – | |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,021 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -6,983 | -100.0% | -0.00% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -39,598 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,920 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -35,819 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KAII | Exit | QUADRO ACQUISITION ONE CORP | $0 | – | -36,743 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,176 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,090 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -48,564 | -100.0% | -0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,977 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -11,178 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| LRN | Exit | STRIDE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -90,300 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,321 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -143,150 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -24,754 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -75,700 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -38,616 | -100.0% | -0.00% | – | |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTDput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,406 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP | $0 | – | -31,680 | -100.0% | -0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -38,652 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -259,300 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| Exit | WEWORK INCput | $0 | – | -189,200 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,685 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -12,770 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,252 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -200,300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,469 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -27,079 | -100.0% | -0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -685,874 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -35,173 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,361 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -41,761 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -669,800 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,968 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -20,914 | -100.0% | -0.00% | – | |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -8,778 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -16,690 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -18,130 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -37,800 | -100.0% | -0.00% | – | |
| WSO | Exit | WATSCO INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -25,236 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,468 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTDput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -8,874 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,549 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -117,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATIONcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -26,830 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -127,700 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -36,072 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,332 | -100.0% | -0.00% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -35,946 | -100.0% | -0.00% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,470 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -45,100 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -25,450 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,502 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -25,870 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -26,964 | -100.0% | -0.00% | – | |
| ACM | Exit | AECOMput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INCcall | $0 | – | -205,200 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,316 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -32,316 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -2,562 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -45,371 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -46,474 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,241 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,427 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -8,436 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -13,409 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,472 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,740 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,961 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,939 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -471 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,323 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,353 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -5,184 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,490 | -100.0% | -0.00% | – |
| Exit | KENVUE INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -19,056 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,472 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,694 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -26,542 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,871 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -129,800 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -47,989 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -42,840 | -100.0% | -0.00% | – | |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | MIRION TECHNOLOGIES INCput | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEput | $0 | – | -700 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -29,370 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -690 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -80,330 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -23,076 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -35,118 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -21,393 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKSput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INCcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,103 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,358 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -150,700 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -173,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,255 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -23,782 | -100.0% | -0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -101,800 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -900 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTDput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR INCcl a | $0 | – | -20,365 | -100.0% | -0.00% | – | |
| SQSP | Exit | SQUARESPACE INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -10,747 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -13,927 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -199,900 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,253 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -15,912 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,116 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | VITA COCO CO INC | $0 | – | -12,160 | -100.0% | -0.00% | – | |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -35,640 | -100.0% | -0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,123 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -16,596 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -18,386 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -66,421 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -35,398 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -16,199 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INCput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -27,972 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,128 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -70,665 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -14,514 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,832 | -100.0% | -0.00% | – |
| Exit | NCINO INCput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -88,558 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -34,125 | -100.0% | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -36,339 | -100.0% | -0.00% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | SAMSARA INCput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -107,400 | -100.0% | -0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -32,724 | -100.0% | -0.00% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | NCINO INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -38,970 | -100.0% | -0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -18,072 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -44,640 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -8,262 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -26,977 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,215 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,633 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -17,481 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,341 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -39,932 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,893 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -36,030 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | BOWEN ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,876 | -100.0% | -0.00% | – | |
| Exit | TMT ACQUISITION CORP | $0 | – | -36,414 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,446 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,685 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTDcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,532 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,718 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -29,960 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -43,236 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -73,695 | -100.0% | -0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -31,277 | -100.0% | -0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -45,360 | -100.0% | -0.00% | – | |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -25,738 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -500 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -16,004 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,039 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,648 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,666 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -17,069 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,515 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| Exit | IONQ INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,751 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -699 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,819 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,523 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,086 | -100.0% | -0.00% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,963 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,805 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -308,300 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -9,681 | -100.0% | -0.00% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -21,600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -46,481 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,720 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,590 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,262 | -100.0% | -0.00% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -32,472 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -38,583 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DELcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -20,757 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,212 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,657 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -81,426 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,469 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -39,420 | -100.0% | -0.00% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -44,039 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -30,532 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,376 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| Exit | BELLRING BRANDS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| TX | Exit | TERNIUM SAcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -11,038 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -6,923 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,435 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -24,326 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,802 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,926 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -46,965 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,399 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -61,000 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,271 | -100.0% | -0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -46,394 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,159 | -100.0% | -0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -109,100 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,556 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -48,420 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -13,066 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -19,999 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,992 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -106,400 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -803 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -25,186 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -9,762 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -49,135 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,275 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -26,153 | -100.0% | -0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -30,986 | -100.0% | -0.00% | – | |
| Exit | NUVALENT INC | $0 | – | -6,963 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S Acall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,046 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -53,700 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -98,500 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,642 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -140,100 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -523 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,365 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -16,855 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,621 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,124 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -18,180 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -16,866 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,267 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -14,804 | -100.0% | -0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,805 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,689 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,916 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -500 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,641 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -84,032 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,450 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,902 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,925 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,234 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -82,200 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -28,205 | -100.0% | -0.00% | – | |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,861 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,707 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -20,484 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S Aput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,077 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -35,982 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,217 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -114,700 | -100.0% | -0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -38,556 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -95,100 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -44,261 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -96,200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -45,387 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -17,856 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -144,500 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -7,321 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,087 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,678 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -45,900 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -68,200 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -5,425 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,220 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,258 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,152 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,978 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -56,983 | -100.0% | -0.00% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -68,759 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -23,712 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -14,236 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,426 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,011 | -100.0% | -0.00% | – |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -26,589 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -104,400 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -11,990 | -100.0% | -0.00% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -43,294 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -8,330 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -254,800 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -29,256 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -8,277 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -31,418 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -19,917 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,071 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -185,100 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -100,700 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -31,428 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,321 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -61,151 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -26,068 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -6,970 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG COcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -24,481 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATIONcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -364 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -31,249 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -105,600 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| Exit | MONTEREY INNOVATION ACQUI CO | $0 | – | -43,452 | -100.0% | -0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -31,616 | -100.0% | -0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -29,376 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,583 | -100.0% | -0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -36,108 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -69,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,649 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,764 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -55,567 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -63,029 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INCput | $0 | – | -110,300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,415 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -33,083 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,189 | -100.0% | -0.00% | – |
| Exit | BRAZE INCput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -27,905 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -82,700 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -109,500 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -17,447 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -94,700 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -52,862 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -54,015 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -56,520 | -100.0% | -0.00% | – | |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -35,413 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,024 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -64,153 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -30,566 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -34,752 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,374 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,015 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,440 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -5,927 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,219 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -51,963 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -169,126 | -100.0% | -0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,415 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -69,714 | -100.0% | -0.00% | – | |
| K | Exit | KELLANOVAcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,605 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -65,707 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,203 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -17,383 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -182,700 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -87,624 | -100.0% | -0.00% | – | |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -44,338 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -44,798 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -32,017 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -79,840 | -100.0% | -0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -46,644 | -100.0% | -0.00% | – |
| Exit | CSLM ACQUISITION CORP | $0 | – | -82,800 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -203,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -11,198 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -12,136 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -39,354 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,037 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -21,245 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TRcall | $0 | – | -50,400 | -100.0% | -0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -17,062 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -155,891 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -66,463 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPcall | $0 | – | -78,800 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -121,200 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -971 | -100.0% | -0.00% | – |
| Exit | CHIJET MTR CO INC. | $0 | – | -500,134 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -129,800 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORPcall | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,206 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,805 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,848 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,958 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -45,900 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -174,512 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,020 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -39,063 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,377 | -100.0% | -0.00% | – | |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -129,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,022 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,728 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26,477 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -13,093 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -70,884 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,305 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -160,100 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -54,342 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -40,900 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | PONO CAP TWO INC | $0 | – | -81,036 | -100.0% | -0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -16,721 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,748 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,234 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -27,651 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -71,200 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -70,740 | -100.0% | -0.00% | – | |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -89,496 | -100.0% | -0.00% | – | |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -91,805 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -32,885 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -10,789 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,862 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -10,789 | -100.0% | -0.00% | – | |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -14,486 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -126,400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,030 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -14,169 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -21,712 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -54,198 | -100.0% | -0.00% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,427 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,619 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -348,400 | -100.0% | -0.00% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -59,400 | -100.0% | -0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -78,210 | -100.0% | -0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -71,352 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -2,139 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -49,899 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -26,533 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTDcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,948 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,542 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -21,962 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -10,216 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,032 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -60,901 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -86,690 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -41,398 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -23,841 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -15,951 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -63,042 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -16,012 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -73,800 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -21,385 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -11,271 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,117 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -50,353 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -115,397 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -150,700 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,937 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -53,964 | -100.0% | -0.00% | – | |
| EXTR | Exit | EXTREME NETWORKScall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -62,495 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -242,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,769 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -21,140 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -35,341 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -112,694 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,999 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTDcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,253 | -100.0% | -0.00% | – |
| Exit | TRAILBLAZER MERGER CORP Icl a | $0 | – | -64,800 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -51,605 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -288,400 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -47,074 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,726 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -16,937 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | MARS ACQUISITION CORPunit 02/09/2028 | $0 | – | -53,964 | -100.0% | -0.00% | – | |
| Exit | PORTILLOS INCcall | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INCcall | $0 | – | -100,900 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -15,542 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORP | $0 | – | -63,594 | -100.0% | -0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -66,816 | -100.0% | -0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -92,200 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -54,274 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,113 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -397,300 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -55,800 | -100.0% | -0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,645 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,584 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -173,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| TMKR | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -53,998 | -100.0% | -0.00% | – | |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -7,506 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -19,753 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -39,392 | -100.0% | -0.00% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -55,415 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,368 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,017 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,348 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,512 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -63,264 | -100.0% | -0.00% | – |
| Exit | ODDITY TECH LTD | $0 | – | -32,468 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -64,842 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -72,005 | -100.0% | -0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -27,589 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,113 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,255 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -107,700 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -44,385 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -74,500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | HNR ACQUISITION CORP | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -51,223 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,610 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,031 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,180 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -79,151 | -100.0% | -0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -57,600 | -100.0% | -0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -18,930 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -44,852 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -214,672 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -90,360 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -121,300 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,541 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -578 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,959 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -209,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -122,500 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,602 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -111,156 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -84,674 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,028 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,332 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,172 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -89,766 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -178,400 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -122,300 | -100.0% | -0.00% | – | |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,146 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -9,221 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -107,803 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -107,802 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -21,387 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC.put | $0 | – | -16,600 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -262,500 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -27,242 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,942 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -102,100 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,554 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,384 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -133,800 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -111,600 | -100.0% | -0.00% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -100,260 | -100.0% | -0.00% | – | |
| COUR | Exit | COURSERA INCput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -17,022 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58,606 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,872 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $0 | – | -127,182 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORPput | $0 | – | -34,500 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -86,700 | -100.0% | -0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -69,469 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -25,894 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,179 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -93,870 | -100.0% | -0.00% | – | |
| Exit | PERION NETWORK LTDcall | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -21,384 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -61,900 | -100.0% | -0.00% | – | |
| Exit | NOBLE CORP PLCput | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -13,681 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,714 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -14,984 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLCcall | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATIONput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -106,600 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -70,036 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -44,578 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -151,200 | -100.0% | -0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,372 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -135,300 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -72,810 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -46,745 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCput | $0 | – | -99,500 | -100.0% | -0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -40,251 | -100.0% | -0.00% | – |
| Exit | IONQ INCput | $0 | – | -68,600 | -100.0% | -0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -212,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -98,926 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -247,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | HASHICORP INCput | $0 | – | -42,800 | -100.0% | -0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -28,727 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -37,796 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -20,879 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -900 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -118,900 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -82,600 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -83,900 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -156,800 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -91,310 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,882 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -66,895 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -107,976 | -100.0% | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -108,216 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,316 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,548 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -104,600 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -44,255 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12,567 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -79,700 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,934 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -124,100 | -100.0% | -0.00% | – | |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -108,036 | -100.0% | -0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,208 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -19,872 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -97,230 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -106,200 | -100.0% | -0.00% | – | |
| Exit | ESH ACQUISITION CORP | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,784 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INCcall | $0 | – | -89,900 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -103,300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -62,278 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -16,399 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -56,100 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -39,336 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -168,700 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -100,440 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -25,069 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,597 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLCcall | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,329 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,053 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -74,459 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -29,208 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -106,920 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATIONput | $0 | – | -32,700 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $0 | – | -94,572 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -101,500 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,126 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -67,800 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -13,708 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,012 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -173,700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,189 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC.call | $0 | – | -15,900 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -25,480 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -95,600 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -107,625 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -98,149 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -38,435 | -100.0% | -0.00% | – |
| Exit | SAMSARA INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -318,306 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -37,448 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -60,005 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -65,800 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -31,187 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -112,660 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -108,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,384 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -41,341 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -19,499 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -299,700 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -37,114 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -56,500 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,117 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -28,644 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -67,774 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -112,000 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -56,412 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -23,996 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,002 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -37,448 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -21,280 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,732 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38,473 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,015 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -210,424 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -35,320 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -36,522 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -136,200 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -89,800 | -100.0% | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -90,468 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -28,172 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -162,000 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -21,363 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -49,300 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -282,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,049 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -138,968 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -94,100 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -82,600 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,408 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -44,953 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,196 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -33,244 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -91,200 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -184,200 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -119,014 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -1,008,800 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,476 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -237,400 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -70,800 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -101,100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,979 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -98,100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -53,400 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -40,761 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,122 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,913 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -159,205 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -95,100 | -100.0% | -0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13,795 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -240,500 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -68,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -87,700 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -247,400 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,070 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,640 | -100.0% | -0.00% | – |
| Exit | ODDITY TECH LTDput | $0 | – | -56,600 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -9,838 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -243,700 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -29,426 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -130,700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -69,200 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -150,009 | -100.0% | -0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -129,542 | -100.0% | -0.00% | – | |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -112,400 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVAput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -34,200 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INCcall | $0 | – | -71,400 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| Exit | GITLAB INCput | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -61,036 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,101 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -146,900 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -59,060 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -105,989 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -83,389 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -121,800 | -100.0% | -0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -63,720 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -147,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,901 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -26,078 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -51,092 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,936 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,326 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -109,092 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,455 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -70,221 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -90,100 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -404,800 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -92,400 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -52,876 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -135,900 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INCput | $0 | – | -151,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -143,087 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -74,274 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -85,079 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -128,142 | -100.0% | -0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -52,900 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -62,961 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -38,700 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -28,873 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -148,032 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INCput | $0 | – | -70,700 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36,124 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -102,800 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -87,800 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,789 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -131,700 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -64,806 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -164,800 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,980 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -194,273 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -51,286 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -18,595 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -138,900 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -220,800 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -23,077 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,654 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -58,687 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -37,871 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -36,868 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -58,800 | -100.0% | -0.01% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -61,597 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,139 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -66,500 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -58,170 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -51,149 | -100.0% | -0.01% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -196,164 | -100.0% | -0.01% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -35,300 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -67,976 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -87,799 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -102,800 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -80,900 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -91,298 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -88,700 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -28,818 | -100.0% | -0.01% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -185,526 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -44,063 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -105,400 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -122,286 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -57,200 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -186,940 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -327,600 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -47,400 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -174,240 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -73,749 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INCput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -133,300 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -78,700 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -49,272 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -137,700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TTC | Exit | TORO COcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -85,410 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -170,804 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLCput | $0 | – | -100,900 | -100.0% | -0.01% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -110,462 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -44,900 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -206,074 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,250,630 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -76,700 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -75,300 | -100.0% | -0.01% | – |
| Exit | VERALTO CORPcall | $0 | – | -24,100 | -100.0% | -0.01% | – | |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -129,790 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10,041 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -40,468 | -100.0% | -0.01% | – |
| XP | Exit | XP INCput | $0 | – | -82,300 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -78,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -562,363 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,153 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCput | $0 | – | -37,900 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -92,900 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -53,511 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -47,171 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,706 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17,006 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,094 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,669 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -61,996 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -182,197 | -100.0% | -0.01% | – | |
| Exit | RB GLOBAL INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -183,900 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -107,900 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -56,700 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -150,700 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -67,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -67,886 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -37,700 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,389 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -37,100 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -82,751 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -30,323 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -127,600 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,040 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -159,894 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -183,179 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | VERALTO CORPput | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -5,228 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -123,200 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,552 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -82,700 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -55,300 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -76,300 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,455 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -53,800 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,233 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -165,900 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDput | $0 | – | -157,800 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,265 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -156,900 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -116,400 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -22,444 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25,031 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -21,903 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -148,400 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -48,900 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,520 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| Exit | COHERENT CORPcall | $0 | – | -67,100 | -100.0% | -0.01% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -84,400 | -100.0% | -0.01% | – |
| Exit | TOAST INCcall | $0 | – | -129,000 | -100.0% | -0.01% | – | |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -85,400 | -100.0% | -0.01% | – |
| Exit | CAVA GROUP INCput | $0 | – | -76,900 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,416 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -112,900 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -38,747 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -16,893 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,179 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,241 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -21,291 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,253 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -112,117 | -100.0% | -0.01% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -64,400 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -152,304 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -26,034 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -449,800 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -216,252 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -45,700 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -70,539 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -168,700 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -177,700 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,756 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -111,900 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -87,800 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -58,226 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -116,530 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -90,900 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -38,338 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -93,800 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -203,032 | -100.0% | -0.01% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -224,964 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INCcall | $0 | – | -195,900 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -76,800 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,077 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -65,200 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -258,600 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,515 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -44,600 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -20,952 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,012 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -498,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -150,500 | -100.0% | -0.01% | – | |
| KEY | Exit | KEYCORP | $0 | – | -208,816 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -188,200 | -100.0% | -0.01% | – |
| Exit | CAVA GROUP INCcall | $0 | – | -76,500 | -100.0% | -0.01% | – | |
| NDSN | Exit | NORDSON CORPput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -131,500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -140,700 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -287,100 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,551 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -73,200 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -64,500 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -160,100 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -70,194 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -108,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -148,900 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -110,200 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -209,250 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,746 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,020 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,316 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -167,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -45,512 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -88,500 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INCput | $0 | – | -34,700 | -100.0% | -0.01% | – | |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| Exit | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $0 | – | -232,200 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,996 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -66,900 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,032 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -53,600 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -170,360 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -153,900 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -192,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100,721 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,129 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -74,700 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FN | Exit | FABRINETput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -77,217 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -67,600 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -144,400 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -69,100 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61,966 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -204,491 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -330,936 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -88,400 | -100.0% | -0.01% | – |
| Exit | R1 RCM INCcall | $0 | – | -177,200 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -5,438 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -54,600 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -74,800 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,218 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -47,279 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -124,015 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -66,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70,897 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -250,725 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -463,300 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -366,100 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -37,093 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -102,938 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -137,641 | -100.0% | -0.01% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -255,600 | -100.0% | -0.01% | – | |
| JBL | Exit | JABIL INCput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -151,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -34,900 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,804 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,716 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -145,400 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -43,900 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -5,054 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -52,200 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,437 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -478,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -63,800 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -227,100 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPput | $0 | – | -48,800 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORPput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -203,500 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -1,855,600 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,229 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -189,692 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -375,500 | -100.0% | -0.01% | – |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -252,720 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -42,900 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -59,100 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -202,900 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -232,740 | -100.0% | -0.01% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -27,400 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -160,600 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,131 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -42,200 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -86,100 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -196,800 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -330,300 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -95,700 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -26,929 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,836 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -84,653 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -127,200 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -179,370 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -41,478 | -100.0% | -0.01% | – |
| Exit | TOAST INCput | $0 | – | -169,300 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES TRput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -166,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -67,100 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -174,100 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -635,335 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -77,300 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -88,900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -32,306 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -96,600 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,089 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -49,899 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -101,100 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -78,292 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -310,400 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -135,200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -35,479 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,949 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -36,284 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -74,100 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -176,100 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -234,400 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -98,200 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -188,001 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -65,700 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -209,200 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -64,900 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -66,300 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -582,800 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -67,900 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -95,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -69,857 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,167 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -212,800 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -95,378 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -55,600 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -28,100 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -123,200 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -284,603 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -51,300 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -63,972 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -55,800 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -52,900 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -28,847 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -50,300 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -44,748 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -294,400 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,104 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -28,992 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -54,100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -247,388 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -39,680 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -43,200 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -57,066 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -45,253 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| Exit | ANGLOGOLD ASHANTI PLCput | $0 | – | -195,300 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -372,400 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -118,200 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -85,400 | -100.0% | -0.01% | – | |
| LZ | Exit | LEGALZOOM COM INCcall | $0 | – | -268,200 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -506,100 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -6,177 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -301,300 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,599 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -53,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -132,200 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -59,400 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -126,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -76,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -142,200 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -185,200 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -476,400 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -54,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -127,900 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -43,300 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INCput | $0 | – | -84,700 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -99,200 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -45,901 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -235,800 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -49,700 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -200,300 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -45,383 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -468,700 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -223,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -29,822 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -47,400 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -173,400 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -21,726 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -464,300 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -70,600 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -104,192 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17,365 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -34,400 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -30,024 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| Exit | HASHICORP INCcall | $0 | – | -147,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -112,300 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -113,400 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -96,700 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -76,800 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -54,900 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -76,970 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -555,300 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCput | $0 | – | -243,300 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -51,800 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,670 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -54,900 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -159,300 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -107,800 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -58,667 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -54,300 | -100.0% | -0.01% | – | |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -415,100 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -67,100 | -100.0% | -0.01% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -358,200 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -291,419 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -202,700 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -45,300 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -202,000 | -100.0% | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -67,200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -140,300 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -84,035 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -105,323 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -55,078 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -69,300 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -208,400 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -53,400 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -90,100 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,074 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -169,200 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -68,521 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -31,092 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| Exit | GITLAB INCcall | $0 | – | -87,100 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -197,700 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -361,750 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,121 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -785,900 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -240,800 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -47,574 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -186,800 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -128,700 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -135,400 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -301,700 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -119,500 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -79,400 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -226,321 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -339,300 | -100.0% | -0.01% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,174 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -187,900 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -131,400 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -94,600 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -201,183 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,582 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -205,800 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -237,549 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -430,800 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -171,800 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -83,300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -148,600 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -655,900 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,193 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -314,700 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -348,900 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -414,000 | -100.0% | -0.01% | – | |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -242,300 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -133,500 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -41,451 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI PLCcall | $0 | – | -257,200 | -100.0% | -0.01% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -86,600 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -234,962 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTDput | $0 | – | -165,100 | -100.0% | -0.01% | – | |
| THO | Exit | THOR INDS INCput | $0 | – | -45,800 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -100,700 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -38,740 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -67,900 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -121,400 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -64,200 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -330,500 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -27,589 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -42,900 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -226,400 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -73,900 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPput | $0 | – | -264,300 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -87,800 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -32,226 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -103,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -46,627 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -75,900 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -158,812 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -90,700 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -57,900 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -166,800 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -77,883 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -124,800 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -37,646 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -321,515 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -134,400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -253,100 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -69,052 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -33,182 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -95,682 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -73,592 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -26,655 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -280,600 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -97,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -129,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -81,716 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -275,800 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -80,700 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -239,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -96,600 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -202,500 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -173,800 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -34,143 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -133,400 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,126 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -142,400 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -281,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -122,200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -359,300 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -836,100 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -51,100 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -102,200 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -261,700 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -144,900 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -278,200 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -106,100 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -87,600 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -510,200 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -13,415 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -106,531 | -100.0% | -0.01% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -26,425 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -223,404 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -423,100 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -27,400 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -62,700 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -70,400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -289,800 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -278,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INCput | $0 | – | -29,600 | -100.0% | -0.01% | – | |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -138,500 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -148,700 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCcall | $0 | – | -174,700 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -201,500 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -604,500 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -120,500 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,186 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -112,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -69,400 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -49,400 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -478,383 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,741 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,732 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -101,200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -59,800 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -297,358 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -398,700 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47,422 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -114,300 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -111,500 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -280,700 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -190,069 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTDput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -109,200 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -120,200 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -93,500 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,375 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,147 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -530,200 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -70,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -186,100 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -69,400 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -280,200 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -240,669 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -305,100 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -656,100 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -47,200 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -27,671 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -70,800 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -151,144 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -271,500 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -60,100 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,224 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -79,300 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -215,100 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INCcall | $0 | – | -39,300 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -69,400 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -119,200 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -274,312 | -100.0% | -0.01% | – | |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -125,300 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -316,800 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -48,200 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -193,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -78,800 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -107,600 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,391 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,781 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -361,600 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -1,087,300 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -85,300 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -15,363 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -98,482 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -190,300 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -425,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -27,494 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -116,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,299 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -202,500 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -116,100 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -87,927 | -100.0% | -0.01% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -330,900 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,156 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -81,400 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -43,200 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -577,839 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -142,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -106,000 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -120,500 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -219,964 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -52,400 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -115,600 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -85,300 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -79,200 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -31,600 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -156,173 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -327,300 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -97,100 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -47,000 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -21,900 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -80,310 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -64,800 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -571,294 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -48,800 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -83,900 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -349,000 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -43,600 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -47,900 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -152,500 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -373,500 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -194,200 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -82,500 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -192,500 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,375 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -41,900 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -55,900 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -99,073 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -72,300 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -106,900 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -142,600 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -75,100 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -146,800 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -278,500 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -125,110 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -83,700 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -120,400 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -59,400 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -461,100 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -73,500 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -115,563 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,945 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -397,600 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -33,200 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -286,500 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -58,961 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -238,100 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -91,300 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -121,900 | -100.0% | -0.02% | – |
| Exit | KENVUE INCput | $0 | – | -301,700 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -119,300 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -18,100 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -366,400 | -100.0% | -0.02% | – |
| Exit | GSK PLCput | $0 | – | -172,600 | -100.0% | -0.02% | – | |
| ING | Exit | ING GROEP N.V.call | $0 | – | -472,900 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -154,800 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INCput | $0 | – | -80,600 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -66,500 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -54,453 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -354,600 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -46,000 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -54,900 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -36,500 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -113,400 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -236,900 | -100.0% | -0.02% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -43,338 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -527,900 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -84,400 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -62,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -186,600 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -77,700 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -48,557 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -116,200 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -41,100 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -40,800 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -66,500 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -126,700 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -260,700 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,766 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -57,700 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -388,100 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -171,100 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -85,300 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -142,400 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -39,100 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -142,600 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -119,400 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -675,611 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -244,543 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -32,358 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -126,200 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -118,234 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -157,900 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -212,700 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -40,700 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -70,500 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -178,400 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -31,400 | -100.0% | -0.02% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -377,408 | -100.0% | -0.02% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -144,600 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -589,500 | -100.0% | -0.02% | – | |
| V | Exit | VISA INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50,241 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -718,448 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -350,400 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -86,500 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -104,300 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCput | $0 | – | -571,300 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -671,500 | -100.0% | -0.02% | – | |
| POOL | Exit | POOL CORPput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -167,400 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -795,200 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -87,289 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -95,600 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -67,800 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -156,300 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -80,900 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -146,400 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -244,800 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -69,700 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -214,988 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -61,000 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36,151 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -86,300 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,295 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -307,356 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -17,100 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEcall | $0 | – | -52,100 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -116,700 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -167,605 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -174,200 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -83,800 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -99,400 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -56,500 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -379,700 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -246,400 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -203,701 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -56,100 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -397,300 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -66,193 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -97,200 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -179,800 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -82,900 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -44,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -385,700 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -129,820 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -134,360 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -137,300 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -34,500 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -61,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -76,200 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -24,900 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -113,800 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -161,800 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDcall | $0 | – | -118,800 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -106,200 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -421,600 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -833,448 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -192,300 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -108,600 | -100.0% | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -122,300 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -959,600 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -73,800 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -159,300 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -83,100 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -133,500 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -124,400 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -219,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -505,800 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -284,200 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -29,100 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -59,400 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -58,300 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -272,524 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -78,100 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCput | $0 | – | -112,500 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -107,800 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -132,500 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -572,500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -104,600 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -76,000 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -40,400 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -65,800 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -223,380 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -183,144 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -55,300 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -28,505 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -152,700 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -402,800 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -113,500 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -137,800 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -56,800 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -125,900 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -398,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,368 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -68,700 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -44,600 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -217,000 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -188,700 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -927,500 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -43,700 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -38,700 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -39,900 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -36,253 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -29,800 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -95,500 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -143,700 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -468,600 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -532,564 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCput | $0 | – | -195,700 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -586,700 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -327,000 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -35,300 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -131,318 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -644,000 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -102,326 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -289,557 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,208 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -210,500 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -119,127 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -391,300 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -61,100 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -111,400 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -80,100 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -218,800 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -435,000 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -615,300 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -217,700 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -71,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -296,600 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -246,100 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -67,400 | -100.0% | -0.02% | – |
| Exit | ARM HOLDINGS PLCput | $0 | – | -149,600 | -100.0% | -0.02% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -514,200 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -74,600 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -51,487 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -519,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -18,140 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -104,200 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -40,931 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCput | $0 | – | -788,400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -106,900 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -331,500 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -55,600 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -577,096 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -223,600 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -33,411 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -295,000 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -71,600 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -552,600 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP.put | $0 | – | -68,600 | -100.0% | -0.02% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -16,105 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCput | $0 | – | -203,900 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -156,385 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -793,800 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -55,100 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCcall | $0 | – | -760,400 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,870 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -55,900 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCput | $0 | – | -335,400 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -119,044 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -1,083,300 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -78,647 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,452 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -61,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRcall | $0 | – | -637,400 | -100.0% | -0.02% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COcall | $0 | – | -253,400 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -94,000 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -223,500 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,755 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -167,600 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -114,100 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -34,700 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPput | $0 | – | -43,800 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -868,300 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -151,700 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -281,900 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -329,800 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -44,400 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| RH | Exit | RHput | $0 | – | -33,700 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -94,800 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -244,679 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCput | $0 | – | -1,617,900 | -100.0% | -0.02% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -578,200 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -130,900 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -29,500 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -115,400 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -94,200 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -103,400 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -1,892,300 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,214,200 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -679,100 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -70,200 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -94,300 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTDput | $0 | – | -1,254,900 | -100.0% | -0.02% | – | |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -46,600 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -123,600 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -126,162 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPput | $0 | – | -224,200 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -24,300 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -24,900 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -154,758 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -75,300 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -78,700 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -567,600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -286,000 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCput | $0 | – | -1,055,400 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -55,500 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -76,400 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -68,000 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -333,400 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -62,400 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -61,182 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -277,700 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -136,700 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -187,300 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -88,500 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -98,300 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -279,100 | -100.0% | -0.02% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -148,800 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -20,600 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -236,600 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -143,300 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -350,600 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,113,700 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -145,100 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -73,800 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16,821 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -76,221 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -342,106 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -182,500 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -361,500 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRput | $0 | – | -715,900 | -100.0% | -0.03% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -134,600 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -354,300 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -149,400 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -140,485 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -71,700 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -76,000 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -139,317 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -193,900 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -266,400 | -100.0% | -0.03% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -78,400 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -65,900 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -119,100 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -289,000 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -21,600 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -823,900 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -118,300 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -271,400 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -674,100 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -303,300 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -408,200 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -189,770 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -13,200 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -328,000 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -59,300 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -493,700 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -87,700 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -143,100 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -232,500 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -42,713 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -24,100 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -109,500 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -368,700 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -780,700 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -370,700 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Acall | $0 | – | -807,500 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,156,283 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -105,000 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -66,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -153,700 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -655,900 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -678,100 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -24,900 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -97,300 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -119,000 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -658,700 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -40,300 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -94,400 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -65,790 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -261,700 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -680,900 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -264,100 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -101,300 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -98,500 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -103,100 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -34,700 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -297,100 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -91,800 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -36,900 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -24,800 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -166,600 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -833,600 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPcall | $0 | – | -74,100 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -785,100 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -194,707 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -723,200 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -105,700 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -430,400 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -31,300 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -33,241 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -61,300 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -262,200 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -681,500 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -106,800 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPcall | $0 | – | -137,800 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATIONcall | $0 | – | -157,800 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -125,700 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -176,100 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -23,900 | -100.0% | -0.03% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -279,500 | -100.0% | -0.03% | – | |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -131,100 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -114,300 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -143,473 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -57,700 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -124,300 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -121,900 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200,891 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -403,506 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -223,400 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -385,700 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIcall | $0 | – | -219,000 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -839,700 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -4,600 | -100.0% | -0.03% | – |
| KR | Exit | KROGER COput | $0 | – | -261,100 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -214,500 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -186,700 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -46,904 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -177,400 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -262,800 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -27,100 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -318,300 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -46,900 | -100.0% | -0.03% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -136,700 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -289,584 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -135,400 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -28,000 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGput | $0 | – | -439,700 | -100.0% | -0.03% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -85,752 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -243,300 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -138,100 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -102,900 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -175,200 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -566,100 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -63,700 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -67,700 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -120,500 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -215,800 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,523 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -190,900 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -89,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -215,200 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -424,900 | -100.0% | -0.03% | – | |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -130,900 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -237,000 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -211,600 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -95,600 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -39,100 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -431,800 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -89,600 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -361,100 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -214,800 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -58,400 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -180,004 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEput | $0 | – | -103,700 | -100.0% | -0.04% | – |
| XPO | Exit | XPO INC | $0 | – | -178,639 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -334,400 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -196,500 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -68,500 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -14,700 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -213,900 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -108,100 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -296,600 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INCput | $0 | – | -84,000 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -16,000 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -729,000 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INCput | $0 | – | -262,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -111,481 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -175,700 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -464,400 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -315,652 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -80,300 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -85,804 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -59,100 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -122,800 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -80,800 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -168,179 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -841,100 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -559,500 | -100.0% | -0.04% | – | |
| Exit | LINDE PLCcall | $0 | – | -36,600 | -100.0% | -0.04% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -84,534 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -465,300 | -100.0% | -0.04% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -419,500 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -147,500 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -612,500 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -1,600,000 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -107,600 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -336,200 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -745,900 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -518,193 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -248,400 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -98,500 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -377,855 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -89,809 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -136,187 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,699,200 | -100.0% | -0.04% | – |
| Exit | LINDE PLCput | $0 | – | -37,400 | -100.0% | -0.04% | – | |
| WIX | Exit | WIX COM LTDput | $0 | – | -154,700 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -130,200 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -144,700 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -301,700 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -465,600 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -189,300 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -85,600 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -159,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COput | $0 | – | -155,700 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -957,500 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -76,000 | -100.0% | -0.04% | – |
| Exit | RXO INCput | $0 | – | -730,000 | -100.0% | -0.04% | – | |
| GDDY | Exit | GODADDY INCput | $0 | – | -199,500 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -51,261 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -37,554 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -157,776 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -229,200 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -95,000 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -273,400 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,118,900 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -115,600 | -100.0% | -0.04% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -532,400 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -466,800 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -238,300 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INCput | $0 | – | -174,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -248,800 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -250,600 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -39,900 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| BILL | Exit | BILL HOLDINGS INCput | $0 | – | -141,500 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -52,100 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -105,100 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -33,500 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -277,400 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -264,000 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -199,600 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -476,241 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -130,100 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -208,800 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -418,776 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -384,503 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -57,400 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -122,900 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -102,900 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -125,500 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -133,200 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -77,800 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -197,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -208,600 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -399,500 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -1,989,500 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -586,900 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -210,000 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -219,800 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -284,900 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -235,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -376,800 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -520,400 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -270,300 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -61,500 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -392,900 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -155,402 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -132,600 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -232,500 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -198,200 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -81,100 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -140,700 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -38,600 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -191,400 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COcall | $0 | – | -44,700 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -57,900 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -423,100 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -67,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -55,600 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -154,400 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -175,100 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -493,800 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -81,100 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -425,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -229,800 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -55,700 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -404,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -401,200 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -192,069 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -131,400 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -182,400 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -184,300 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -124,100 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -162,400 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -419,110 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -534,000 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -179,800 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -86,800 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -480,600 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCput | $0 | – | -462,500 | -100.0% | -0.05% | – |
| RH | Exit | RHcall | $0 | – | -67,200 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -294,300 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -111,900 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -123,051 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -688,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -554,986 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -313,855 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -527,700 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -37,500 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -196,800 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -765,300 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -88,500 | -100.0% | -0.05% | – |
| INTU | Exit | INTUITcall | $0 | – | -35,500 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -558,300 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -120,700 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -580,384 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -154,800 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -86,800 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -355,600 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -298,700 | -100.0% | -0.05% | – |
| Exit | SHELL PLCput | $0 | – | -288,200 | -100.0% | -0.05% | – | |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -288,900 | -100.0% | -0.05% | – |
| BILL | Exit | BILL HOLDINGS INCcall | $0 | – | -175,900 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -83,500 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -255,200 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -784,500 | -100.0% | -0.05% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -80,700 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -77,200 | -100.0% | -0.05% | – |
| Exit | SHELL PLCcall | $0 | – | -298,700 | -100.0% | -0.05% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -77,900 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -187,400 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INCput | $0 | – | -749,900 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -124,500 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -239,900 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -277,900 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -550,600 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -34,700 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -72,500 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -113,700 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -191,200 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -507,500 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -58,700 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -367,711 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -93,800 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,633,984 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -129,700 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INCcall | $0 | – | -782,800 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -270,800 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -1,354,100 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -201,600 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -63,400 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -120,397 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -350,700 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -127,900 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -328,100 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -447,500 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -705,200 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -43,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -82,400 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -685,700 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -783,900 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -502,100 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -48,500 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INCcall | $0 | – | -147,200 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -792,100 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -107,700 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -116,000 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -229,400 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -576,200 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -136,400 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,800 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -269,900 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -479,900 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COcall | $0 | – | -113,500 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -488,400 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -132,900 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -77,264 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -131,500 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -157,300 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -325,900 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -141,700 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDput | $0 | – | -506,100 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -144,788 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -276,885 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INCcall | $0 | – | -438,000 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -823,700 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -517,747 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -258,300 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGcall | $0 | – | -824,700 | -100.0% | -0.06% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -222,600 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -44,900 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -88,100 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -27,977 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -77,300 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -115,400 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -418,400 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -208,800 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -115,000 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -72,031 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -153,100 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -732,500 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -28,800 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -688,100 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -155,300 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -11,554,100 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -826,800 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -271,500 | -100.0% | -0.06% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -358,800 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -452,625 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -521,900 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -741,500 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCcall | $0 | – | -628,400 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -2,764,400 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -332,800 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -61,800 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -219,500 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -66,909 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -83,900 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -264,100 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -71,900 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -370,800 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -89,800 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,601,700 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -51,300 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -63,661 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -68,542 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -184,900 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -41,800 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -291,637 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -291,100 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -258,000 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -191,300 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA COput | $0 | – | -477,200 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -207,000 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INCput | $0 | – | -148,700 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -170,800 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -568,000 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -283,200 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -261,700 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -644,000 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -178,100 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -8,900 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -304,648 | -100.0% | -0.07% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -295,300 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -1,009,800 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -132,400 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -316,700 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -856,100 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -626,542 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -630,500 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -378,100 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -163,900 | -100.0% | -0.07% | – |
| BA | Exit | BOEING COput | $0 | – | -146,500 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -325,700 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -310,116 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -210,659 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -141,478 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -141,400 | -100.0% | -0.08% | – | |
| XBI | Exit | SPDR SER TRput | $0 | – | -393,600 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -183,800 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -106,400 | -100.0% | -0.08% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -1,865,500 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -197,900 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -71,600 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -183,600 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -76,100 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIput | $0 | – | -545,700 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -277,400 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -194,200 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -276,600 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOMEput | $0 | – | -640,600 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -669,300 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -323,800 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -1,029,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -511,800 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -254,800 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -113,200 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -556,700 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -1,117,900 | -100.0% | -0.08% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -526,000 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -375,000 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -710,700 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -281,100 | -100.0% | -0.08% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,270,894 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -281,200 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -181,800 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -210,800 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -70,900 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -297,200 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -291,100 | -100.0% | -0.08% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -63,400 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -215,200 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -17,548 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -590,400 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -300,300 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -55,200 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,400 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -192,000 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -160,300 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -558,300 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -322,100 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -2,594,700 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -169,300 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -192,600 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,008,500 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,032,000 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -583,800 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -206,700 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -293,800 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -822,000 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -424,100 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -62,600 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -764,200 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -790,500 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -391,600 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -650,400 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -414,771 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -67,000 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -230,200 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,106,300 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -112,900 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -238,800 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -69,600 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -251,300 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -12,300 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -257,400 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -258,900 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -279,200 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -700,100 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -925,100 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCput | $0 | – | -243,900 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -1,436,300 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -413,000 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -287,900 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -267,800 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDcall | $0 | – | -901,100 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,212,700 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCput | $0 | – | -417,100 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -372,400 | -100.0% | -0.10% | – |
| V | Exit | VISA INCput | $0 | – | -175,900 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -413,000 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -154,400 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -255,300 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,083,000 | -100.0% | -0.11% | – |
| INTU | Exit | INTUITput | $0 | – | -80,400 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -65,900 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -83,700 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -123,600 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -253,800 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -902,900 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -267,600 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -394,100 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -600,900 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -155,300 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -1,031,900 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -207,400 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -332,800 | -100.0% | -0.11% | – |
| V | Exit | VISA INCcall | $0 | – | -185,500 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -546,300 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -570,600 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & COput | $0 | – | -115,700 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -77,700 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -333,300 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -537,900 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -551,300 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -760,700 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -816,400 | -100.0% | -0.12% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -1,254,600 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -555,200 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -692,200 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,563,469 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -305,900 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -587,100 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -171,100 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -113,900 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -301,200 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COcall | $0 | – | -503,200 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -37,800 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -452,793 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -1,067,000 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -311,100 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -319,500 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -296,300 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -249,900 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,179,326 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -4,060,300 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -85,400 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -781,400 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -560,300 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -388,800 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,369,700 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -579,300 | -100.0% | -0.14% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -1,439,400 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -392,749 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -748,000 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -361,300 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -297,467 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -92,900 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -477,400 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -770,900 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -171,806 | -100.0% | -0.14% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -1,376,000 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,003,000 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -397,300 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,018,500 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -204,400 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -837,900 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -375,300 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -165,700 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -833,200 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -340,600 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,396,300 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,007,300 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -409,600 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,465,900 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,482,600 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -120,300 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -584,700 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,070,200 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -445,400 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,774,100 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -434,900 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -1,990,300 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -405,600 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,082,002 | -100.0% | -0.17% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -299,700 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -163,100 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -447,300 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -933,400 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -52,400 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -81,000 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,246,300 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -637,900 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -516,365 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -613,400 | -100.0% | -0.18% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -752,600 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,565,800 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -142,600 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -441,700 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -1,019,300 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -591,967 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -191,400 | -100.0% | -0.20% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -530,300 | -100.0% | -0.20% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -224,400 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -153,400 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -335,600 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,206,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -628,100 | -100.0% | -0.21% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -388,400 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -236,700 | -100.0% | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -1,806,800 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -224,500 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -197,465 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,060,300 | -100.0% | -0.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -522,900 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -431,800 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -671,100 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -971,400 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -639,800 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,342,700 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -1,047,500 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -671,100 | -100.0% | -0.24% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -279,800 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,074,671 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -702,300 | -100.0% | -0.25% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -3,894,000 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,739,665 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -280,740 | -100.0% | -0.26% | – |
| JD | Exit | JD.COM INCput | $0 | – | -3,376,600 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,652,400 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -314,900 | -100.0% | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -754,400 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -578,200 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -394,053 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -352,700 | -100.0% | -0.32% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -1,381,300 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -432,900 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -394,200 | -100.0% | -0.39% | – |
| ABC | Exit | CENCORA INCcall | $0 | – | -831,700 | -100.0% | -0.39% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -1,639,200 | -100.0% | -0.42% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -966,900 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,903,200 | -100.0% | -0.43% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -91,700 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,663,246 | -100.0% | -0.45% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -1,060,500 | -100.0% | -0.45% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -968,500 | -100.0% | -0.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,839,300 | -100.0% | -0.45% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,311,600 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,911,600 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,023,538 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -664,500 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -524,230 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,054,000 | -100.0% | -0.68% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,060,200 | -100.0% | -0.70% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,137,700 | -100.0% | -0.70% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -902,600 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -632,800 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,680,100 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,888,500 | -100.0% | -0.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -3,571,600 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,042,200 | -100.0% | -0.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -3,555,800 | -100.0% | -0.96% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -3,305,400 | -100.0% | -1.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,225,800 | -100.0% | -1.15% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,838,300 | -100.0% | -1.21% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,714,900 | -100.0% | -1.35% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -4,554,400 | -100.0% | -1.38% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,922,800 | -100.0% | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,244,500 | -100.0% | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,824,900 | -100.0% | -3.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,398,300 | -100.0% | -4.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.