$25.3 Billion is the total value of Squarepoint Ops LLC's 3131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIEW | Exit | VIEW INC | $0 | – | -51,763 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -19,792 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,188 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,813 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -109,422 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,489 | -100.0% | 0.00% | – | |
| Exit | SONO GROUP N V | $0 | – | -13,214 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -32,097 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -64,985 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,092 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -19,997 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -14,372 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -54,828 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -74,700 | -100.0% | 0.00% | – | |
| Exit | BLUE WATER VACCINES INC | $0 | – | -17,003 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -15,281 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -28,307 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,291 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -12,815 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -15,565 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -14,684 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,473 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -31,697 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,890 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,962 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,356 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -10,356 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -11,509 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -27,789 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -14,723 | -100.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -16,423 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -13,431 | -100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -36,953 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -28,602 | -100.0% | 0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -64,098 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -33,837 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -31,185 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,121 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -20,963 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -11,656 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -30,583 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -13,097 | -100.0% | 0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -26,876 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -25,317 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,826 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -14,470 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -10,976 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -14,313 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -13,509 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -53,359 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,655 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -21,069 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -14,382 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -19,996 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -29,330 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -18,391 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -47,578 | -100.0% | 0.00% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -24,033 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,250 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,578 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -22,459 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,110 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -27,387 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,487 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -16,657 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,564 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -31,437 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -12,790 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,188 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -20,389 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -37,845 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -11,116 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -13,615 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -24,923 | -100.0% | -0.00% | – | |
| EBF | Exit | ENNIS INC | $0 | – | -13,058 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -153,040 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,840 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -16,317 | -100.0% | -0.00% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -18,739 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -55,674 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -53,523 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,136 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,166 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -22,427 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -22,921 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,902 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -68,202 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,313 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,898 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -51,030 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -31,925 | -100.0% | -0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,796 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,164 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -25,941 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,099 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -101,552 | -100.0% | -0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -22,920 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,316 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,951 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -14,054 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -26,798 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -27,979 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,340 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -6,815 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -56,169 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,954 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,647 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -53,271 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,402 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,316 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -17,923 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -34,459 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,259 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,810 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -16,695 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,665 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30,668 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -28,410 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,568 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,141 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,008 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,782 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -42,077 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,811 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -32,750 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -42,736 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -43,641 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -51,097 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -17,590 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,204 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -28,207 | -100.0% | -0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,051 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,412 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,532 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,919 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -21,649 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,706 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,481 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,113 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -46,920 | -100.0% | -0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -82,006 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,763 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,094 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -241,749 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -40,607 | -100.0% | -0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,924 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,114 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -36,722 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -90,458 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,348 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,543 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,879 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,153 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -29,114 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,683 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -10,678 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,365 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -30,428 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,525 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,376 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,199 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,031 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -82,054 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -46,256 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -49,704 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,699 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,605 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -14,589 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,164 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -15,506 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -16,328 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -355,771 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -16,061 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -54,104 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -86,706 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,306 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -24,196 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -17,271 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,164 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,520 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -19,772 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -20,238 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -90,158 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,604 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -22,412 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,119 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,450 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -33,637 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -20,063 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -40,888 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -16,423 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,081 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -39,613 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -13,249 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,431 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,908 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -970 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -40,352 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,719 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,179 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,509 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,834 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -33,455 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,175 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -20,286 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -23,670 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,143 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -14,821 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,478 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -8,320 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -29,517 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,376 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,299 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -30,291 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,009 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -101,264 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -106,047 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -102,615 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,144 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -20,172 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -36,864 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -61,709 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -154,834 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20,292 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -84,204 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,357 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -27,046 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -59,480 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,697 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,014 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,086 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -46,672 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -29,269 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,341 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,245 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -26,278 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -42,002 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -154,855 | -100.0% | -0.00% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,234 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN COcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -25,163 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -37,170 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -23,805 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -17,022 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,789 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -20,794 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -20,455 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,262 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,224 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -18,560 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -34,543 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -14,678 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,588 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -45,341 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -64,189 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -17,410 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,738 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -56,550 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -68,270 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,293 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -54,721 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -12,046 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -28,028 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15,112 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -20,995 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -29,330 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -52,620 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,346 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,089 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,237 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,605 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -87,197 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -155,720 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -18,165 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -19,919 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -47,884 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -20,777 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -62,019 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -29,493 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -18,974 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,080 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,662 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,015 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -18,640 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -64,217 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -28,456 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -44,716 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -29,993 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -22,158 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -93,495 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -42,855 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,895 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,047 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,189 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,054 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -8,742 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -49,339 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -25,767 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -36,488 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21,306 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,377 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -74,672 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,744 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -32,164 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -11,346 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -35,080 | -100.0% | -0.01% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -40,985 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19,660 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -43,438 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -28,797 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -52,791 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -48,713 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -29,795 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -86,380 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -87,163 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -43,575 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,698 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -30,632 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -20,987 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -62,490 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -44,826 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -133,494 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37,499 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,569 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -46,773 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -55,244 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -40,012 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -52,393 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,490 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -129,657 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -442,650 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39,616 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20,286 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,955 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -23,023 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -180,924 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -53,023 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -26,664 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -18,992 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -26,533 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -53,478 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -206,495 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -31,505 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,334 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -81,355 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -90,676 | -100.0% | -0.01% | – | |
| MCO | Exit | MOODYS CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -91,506 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -241,350 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -131,444 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -37,989 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -17,329 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -27,087 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -177,088 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -228,082 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -52,846 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -36,319 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -20,785 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -57,365 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -43,400 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -179,342 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33,856 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -55,810 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,339 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -46,491 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,560 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -27,524 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -129,157 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -53,127 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -188,300 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -27,593 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -30,178 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -67,579 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -123,869 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -171,900 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -171,300 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,871 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -80,983 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -88,232 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -53,158 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -48,343 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -63,519 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -206,300 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -90,388 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,006 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -31,560 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -155,959 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -186,845 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -154,874 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,928 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -199,600 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -35,150 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,357 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -68,649 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -193,841 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,336 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -109,952 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -71,165 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44,852 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -30,200 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -95,934 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -353,910 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,675 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -193,450 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -351,994 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -121,052 | -100.0% | -0.02% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -70,359 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -178,250 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,828 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -79,717 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -41,400 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -34,389 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -100,073 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -45,600 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -244,656 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -34,300 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -249,300 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -696,306 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -285,855 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -57,930 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -182,120 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -138,060 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -368,310 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,138 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -86,900 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -142,950 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -186,471 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -160,461 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -256,344 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -94,929 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -65,100 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -80,540 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -112,900 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -51,836 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -88,120 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -67,813 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -44,700 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -46,200 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,763 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -108,362 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -174,699 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -13,405 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -31,600 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -152,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -53,914 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -406,408 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -82,807 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -148,441 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -164,700 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -96,427 | -100.0% | -0.03% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -66,700 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -62,270 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -84,100 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -17,100 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,204 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -41,784 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -68,669 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -135,844 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -123,391 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -29,588 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -79,567 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -92,020 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -483,759 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -101,085 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -71,000 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -51,348 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -169,959 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -646,706 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -146,086 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -94,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -475,921 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -98,634 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -37,557 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -125,795 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -72,100 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -81,850 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -97,886 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -71,700 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -39,899 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -113,200 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -155,257 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -95,255 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -526,130 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -284,036 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -307,825 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -246,619 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -70,084 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -108,600 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -218,991 | -100.0% | -0.05% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -634,270 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -175,421 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -113,700 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -191,619 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -166,746 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -93,300 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,499 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -96,300 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -73,314 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35,683 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -226,391 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -86,222 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -463,900 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -294,663 | -100.0% | -0.07% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -397,050 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,674 | -100.0% | -0.08% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -721,608 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -139,913 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -258,726 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -172,035 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -519,649 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,843,253 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -265,886 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -802,300 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -331,500 | -100.0% | -0.10% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51,421 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -100,707 | -100.0% | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -715,405 | -100.0% | -0.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -724,152 | -100.0% | -0.12% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -704,771 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -441,300 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -211,963 | -100.0% | -0.13% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -907,400 | -100.0% | -0.14% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,450,904 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -925,000 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -484,000 | -100.0% | -0.15% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -190,500 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -548,700 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -354,369 | -100.0% | -0.17% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -2,058,300 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -797,700 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -571,682 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -689,757 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,698,800 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -360,179 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -420,600 | -100.0% | -0.35% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,832,100 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,548,100 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,750,000 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops 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.