$6.41 Billion is the total value of Caption Management, LLC's 1231 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INCput | $84,017,034 | -45.0% | 602,100 | -35.4% | 1.31% | -37.8% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $80,270,550 | -26.9% | 1,305,000 | -28.5% | 1.25% | -17.4% |
| XBI | Sell | SPDR SER TRcall | $66,815,000 | -9.9% | 805,000 | -13.9% | 1.04% | +1.9% |
| BIIB | Sell | BIOGEN INCcall | $57,267,056 | -46.9% | 206,800 | -48.8% | 0.89% | -40.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $54,521,290 | -15.2% | 494,300 | -32.8% | 0.85% | -4.1% |
| BIIB | Sell | BIOGEN INCput | $48,267,156 | -27.6% | 174,300 | -30.2% | 0.75% | -18.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $46,039,185 | -68.4% | 256,500 | -74.7% | 0.72% | -64.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $45,856,720 | -5.9% | 728,000 | -8.2% | 0.72% | +6.4% |
| PINS | Sell | PINTEREST INCcall | $39,100,512 | -41.9% | 1,610,400 | -44.3% | 0.61% | -34.3% |
| XBI | Sell | SPDR SER TRput | $38,180,000 | -51.9% | 460,000 | -54.0% | 0.60% | -45.5% |
| AR | Sell | ANTERO RESOURCES CORPput | $34,051,812 | -6.3% | 1,098,800 | -7.7% | 0.53% | +5.8% |
| FSLR | Sell | FIRST SOLAR INCcall | $30,107,790 | +7.9% | 201,000 | -4.7% | 0.47% | +22.1% |
| RUN | Sell | SUNRUN INCcall | $27,524,518 | -30.2% | 1,145,900 | -19.9% | 0.43% | -21.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $26,089,992 | -3.7% | 2,051,100 | -8.9% | 0.41% | +8.8% |
| MCK | Sell | MCKESSON CORPput | $23,445,000 | +7.8% | 62,500 | -2.3% | 0.37% | +22.0% |
| FSLR | Sell | FIRST SOLAR INCput | $21,569,760 | -13.7% | 144,000 | -23.8% | 0.34% | -2.3% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $19,443,096 | -70.9% | 159,200 | -75.4% | 0.30% | -67.2% |
| Sell | BATH & BODY WORKS INCcall | $18,621,666 | +23.9% | 441,900 | -4.2% | 0.29% | +40.6% | |
| SABR | Sell | SABRE CORPcall | $18,601,800 | +14.7% | 3,010,000 | -4.4% | 0.29% | +29.5% |
| EQT | Sell | EQT CORPput | $18,521,925 | -49.7% | 547,500 | -39.4% | 0.29% | -43.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,665,000 | -64.0% | 100,000 | -66.7% | 0.28% | -59.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $17,646,497 | +11.4% | 367,100 | -13.0% | 0.28% | +25.6% |
| AR | Sell | ANTERO RESOURCES CORP | $17,511,798 | -9.4% | 565,079 | -10.7% | 0.27% | +2.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $15,613,468 | -50.2% | 845,800 | -27.2% | 0.24% | -43.6% |
| PINS | Sell | PINTEREST INCput | $15,320,680 | -25.7% | 631,000 | -28.7% | 0.24% | -15.8% |
| EQT | Sell | EQT CORP | $14,492,772 | -51.1% | 428,400 | -41.1% | 0.23% | -44.7% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $14,275,845 | +6.1% | 454,500 | -0.2% | 0.22% | +19.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $13,896,492 | -20.7% | 79,700 | -28.8% | 0.22% | -10.3% |
| RRC | Sell | RANGE RES CORP | $12,353,600 | -16.8% | 493,749 | -16.1% | 0.19% | -5.9% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $12,007,800 | -46.1% | 1,260,000 | -16.6% | 0.19% | -39.1% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $11,916,716 | -28.0% | 85,400 | -15.4% | 0.19% | -18.4% |
| VST | Sell | VISTRA CORPput | $11,484,000 | +9.9% | 495,000 | -0.5% | 0.18% | +24.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $11,484,720 | -4.3% | 818,000 | -5.8% | 0.18% | +7.8% |
| APA | Sell | APA CORPORATIONput | $11,385,252 | +9.6% | 243,900 | -19.7% | 0.18% | +24.5% |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,798,920 | +31.1% | 202,000 | -12.0% | 0.17% | +47.4% |
| TTD | Sell | THE TRADE DESK INCput | $10,552,982 | -82.5% | 235,400 | -76.7% | 0.16% | -80.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,392,750 | +8.1% | 77,500 | -15.8% | 0.16% | +21.8% |
| EOG | Sell | EOG RES INCcall | $10,361,600 | -55.8% | 80,000 | -61.9% | 0.16% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $10,197,280 | -74.0% | 68,000 | -71.2% | 0.16% | -70.6% |
| STAA | Sell | STAAR SURGICAL COcall | $9,989,532 | -49.7% | 205,800 | -26.9% | 0.16% | -43.1% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $9,355,500 | -11.7% | 150,000 | -11.8% | 0.15% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $9,225,116 | -52.8% | 203,600 | -27.3% | 0.14% | -46.7% |
| NIO | Sell | NIO INCcall | $9,213,750 | -44.1% | 945,000 | -9.6% | 0.14% | -36.6% |
| AA | Sell | ALCOA CORPput | $9,248,598 | -60.1% | 203,400 | -70.5% | 0.14% | -55.0% |
| ALT | Sell | ALTIMMUNE INCcall | $9,003,085 | +13.1% | 547,300 | -12.2% | 0.14% | +27.3% |
| ILMN | Sell | ILLUMINA INCcall | $8,836,140 | -15.8% | 43,700 | -20.5% | 0.14% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $8,747,000 | -39.3% | 100,000 | -50.0% | 0.14% | -31.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,734,565 | -12.4% | 260,500 | -22.4% | 0.14% | -1.4% |
| ETSY | Sell | ETSY INCput | $8,468,446 | -8.1% | 70,700 | -23.2% | 0.13% | +3.9% |
| Sell | DRAFTKINGS INC NEWcall | $8,371,650 | -46.8% | 735,000 | -29.3% | 0.13% | -39.6% | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $8,346,120 | -58.0% | 1,329,000 | -53.9% | 0.13% | -52.6% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,151,000 | -46.9% | 97,500 | -50.2% | 0.13% | -40.1% |
| CPT | Sell | CAMDEN PPTY TRput | $7,909,916 | -22.7% | 70,700 | -17.5% | 0.12% | -12.8% |
| AR | Sell | ANTERO RESOURCES CORPcall | $7,747,500 | -25.4% | 250,000 | -26.5% | 0.12% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,737,270 | -87.7% | 43,800 | -88.6% | 0.12% | -86.0% |
| MRO | Sell | MARATHON OIL CORPcall | $7,671,638 | -29.6% | 283,400 | -41.3% | 0.12% | -20.0% |
| TTD | Sell | THE TRADE DESK INCcall | $7,396,950 | -87.3% | 165,000 | -83.1% | 0.12% | -85.7% |
| Z | Sell | ZILLOW GROUP INCcall | $7,392,195 | -19.1% | 229,500 | -28.2% | 0.12% | -8.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $7,213,824 | -26.1% | 484,800 | -1.3% | 0.11% | -16.3% |
| STKL | Sell | SUNOPTA INCput | $7,109,012 | -7.3% | 842,300 | -0.1% | 0.11% | +4.7% |
| VST | Sell | VISTRA CORPcall | $6,960,000 | -84.3% | 300,000 | -85.8% | 0.11% | -82.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $6,912,520 | -17.4% | 122,000 | -37.4% | 0.11% | -6.1% |
| GM | Sell | GENERAL MTRS COcall | $6,728,000 | -47.6% | 200,000 | -50.0% | 0.10% | -40.7% |
| Sell | ENVIVA INCcall | $6,621,250 | -45.9% | 125,000 | -38.6% | 0.10% | -39.1% | |
| CF | Sell | CF INDS HLDGS INCcall | $6,390,000 | -53.8% | 75,000 | -47.8% | 0.10% | -47.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $6,285,630 | -50.4% | 340,500 | -27.4% | 0.10% | -44.0% |
| NFLX | Sell | NETFLIX INCcall | $6,015,552 | -14.8% | 20,400 | -32.0% | 0.09% | -3.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $5,941,250 | -40.6% | 25,000 | -50.0% | 0.09% | -32.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $5,941,250 | +9.9% | 25,000 | -7.4% | 0.09% | +24.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $5,790,003 | +1.8% | 298,300 | -19.4% | 0.09% | +15.4% |
| NTR | Sell | NUTRIEN LTDput | $5,477,250 | -20.8% | 75,000 | -9.6% | 0.08% | -10.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $5,309,798 | -37.8% | 1,151,800 | -34.2% | 0.08% | -29.7% |
| VSTO | Sell | VISTA OUTDOOR INCput | $5,263,920 | -65.4% | 216,000 | -65.5% | 0.08% | -61.0% |
| FDX | Sell | FEDEX CORPput | $5,022,800 | -6.0% | 29,000 | -19.4% | 0.08% | +5.4% |
| WDAY | Sell | WORKDAY INCput | $5,019,900 | -50.6% | 30,000 | -55.1% | 0.08% | -44.3% |
| CCI | Sell | CROWN CASTLE INCcall | $4,869,476 | -61.2% | 35,900 | -58.7% | 0.08% | -56.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $4,897,500 | -12.1% | 750,000 | -25.0% | 0.08% | -1.3% |
| STLD | Sell | STEEL DYNAMICS INCput | $4,885,000 | -5.0% | 50,000 | -31.0% | 0.08% | +7.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,529,040 | -49.5% | 66,800 | -59.1% | 0.07% | -42.7% |
| BHP | Sell | BHP GROUP LTDcall | $4,566,880 | -55.3% | 73,600 | -63.9% | 0.07% | -49.6% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $4,442,200 | -38.1% | 140,000 | -45.1% | 0.07% | -30.3% |
| MOS | Sell | MOSAIC CO NEWcall | $4,387,000 | -17.5% | 100,000 | -9.1% | 0.07% | -6.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,346,580 | -14.5% | 42,000 | -30.0% | 0.07% | -2.9% |
| EQT | Sell | EQT CORPcall | $4,228,750 | -60.1% | 125,000 | -51.9% | 0.07% | -54.8% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $4,159,100 | -19.3% | 110,000 | -19.7% | 0.06% | -8.5% |
| SGRY | Sell | SURGERY PARTNERS INCcall | $4,151,140 | -55.4% | 149,000 | -62.5% | 0.06% | -49.2% |
| SGRY | Sell | SURGERY PARTNERS INCput | $4,151,140 | -28.5% | 149,000 | -39.9% | 0.06% | -18.8% |
| BBD | Sell | BANCO BRADESCO S Aput | $4,148,352 | -22.5% | 1,440,400 | -1.0% | 0.06% | -12.2% |
| AX | Sell | AXOS FINANCIAL INCput | $3,822,000 | -62.8% | 100,000 | -66.7% | 0.06% | -57.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,870,874 | -93.4% | 28,300 | -94.2% | 0.06% | -92.6% |
| AFRM | Sell | AFFIRM HLDGS INCput | $3,868,000 | -49.7% | 400,000 | -2.4% | 0.06% | -43.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,793,500 | -23.8% | 45,000 | -27.4% | 0.06% | -14.5% |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,790,800 | -52.9% | 65,000 | -65.8% | 0.06% | -46.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,739,200 | -47.5% | 410,000 | -53.5% | 0.06% | -40.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $3,561,000 | -73.3% | 50,000 | -67.7% | 0.06% | -69.6% |
| Sell | DIGITALBRIDGE GROUP INCcall | $3,418,750 | -27.6% | 312,500 | -17.2% | 0.05% | -18.5% | |
| Sell | ENOVIX CORPORATIONcall | $3,327,700 | -63.5% | 267,500 | -46.2% | 0.05% | -58.7% | |
| NTR | Sell | NUTRIEN LTD | $3,286,350 | -35.9% | 45,000 | -26.8% | 0.05% | -28.2% |
| Sell | RIVIAN AUTOMOTIVE INCput | $3,133,100 | -68.3% | 170,000 | -43.3% | 0.05% | -64.0% | |
| CANO | Sell | CANO HEALTH INCcall | $3,076,883 | -89.0% | 2,245,900 | -30.1% | 0.05% | -87.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,061,450 | -81.1% | 35,000 | -84.4% | 0.05% | -78.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $2,986,000 | -1.7% | 25,000 | -12.6% | 0.05% | +11.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $3,001,050 | -12.2% | 195,000 | -7.1% | 0.05% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $3,007,600 | -10.0% | 515,000 | -12.0% | 0.05% | +2.2% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,995,537 | -95.3% | 48,700 | -95.4% | 0.05% | -94.7% |
| Sell | BATH & BODY WORKS INCput | $2,949,800 | -49.7% | 70,000 | -61.1% | 0.05% | -43.2% | |
| Z | Sell | ZILLOW GROUP INCput | $2,898,900 | -75.6% | 90,000 | -78.3% | 0.04% | -72.6% |
| TTE | Sell | TOTALENERGIES SEcall | $2,886,720 | -62.2% | 46,500 | -71.6% | 0.04% | -57.1% |
| NEM | Sell | NEWMONT CORPcall | $2,832,000 | -65.2% | 60,000 | -69.0% | 0.04% | -60.7% |
| WDAY | Sell | WORKDAY INCcall | $2,844,610 | -49.5% | 17,000 | -54.1% | 0.04% | -43.6% |
| JD | Sell | JD.COM INCput | $2,806,500 | -38.0% | 50,000 | -44.4% | 0.04% | -29.0% |
| ISEE | Sell | IVERIC BIO INCcall | $2,755,467 | -92.7% | 128,700 | -93.9% | 0.04% | -91.8% |
| NCR | Sell | NCR CORP NEWcall | $2,743,652 | -73.7% | 117,200 | -78.7% | 0.04% | -70.1% |
| OVV | Sell | OVINTIV INCput | $2,606,494 | -81.5% | 51,400 | -83.2% | 0.04% | -78.9% |
| OVV | Sell | OVINTIV INC | $2,606,494 | -56.4% | 51,400 | -60.5% | 0.04% | -50.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $2,581,124 | -37.5% | 101,300 | -42.5% | 0.04% | -29.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,473,000 | -81.3% | 100,000 | -80.0% | 0.04% | -78.7% |
| STWD | Sell | STARWOOD PPTY TR INCput | $2,500,212 | -47.5% | 136,400 | -47.8% | 0.04% | -40.9% |
| QTRX | Sell | QUANTERIX CORP | $2,519,855 | +8.8% | 181,939 | -13.4% | 0.04% | +21.9% |
| PCG | Sell | PG&E CORPcall | $2,439,000 | -9.3% | 150,000 | -30.2% | 0.04% | +2.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,439,500 | -47.4% | 50,000 | -44.4% | 0.04% | -40.6% |
| TMUS | Sell | T-MOBILE US INCput | $2,450,000 | -39.1% | 17,500 | -41.7% | 0.04% | -32.1% |
| INBX | Sell | INHIBRX INCput | $2,365,440 | -32.4% | 96,000 | -50.8% | 0.04% | -22.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $2,355,075 | -64.2% | 67,500 | -42.6% | 0.04% | -59.3% |
| PCG | Sell | PG&E CORP | $2,269,815 | -1.9% | 139,595 | -24.5% | 0.04% | +9.4% |
| TRTN | Sell | TRITON INTL LTDcall | $2,228,472 | +4.2% | 32,400 | -17.1% | 0.04% | +16.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $2,244,000 | +5.4% | 200,000 | -4.8% | 0.04% | +20.7% |
| COG | Sell | COTERRA ENERGY INCcall | $2,179,359 | -69.7% | 88,700 | -67.7% | 0.03% | -65.7% |
| RIG | Sell | TRANSOCEAN LTDcall | $2,150,496 | +56.4% | 471,600 | -15.3% | 0.03% | +78.9% |
| STAA | Sell | STAAR SURGICAL COput | $2,053,242 | -81.0% | 42,300 | -72.4% | 0.03% | -78.5% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $2,038,400 | -76.8% | 40,000 | -68.0% | 0.03% | -73.6% |
| CCL | Sell | CARNIVAL CORP | $1,974,700 | -1.7% | 245,000 | -14.3% | 0.03% | +10.7% |
| IAA | Sell | IAA INCcall | $2,000,000 | -69.1% | 50,000 | -75.4% | 0.03% | -65.2% |
| RNG | Sell | RINGCENTRAL INCcall | $1,939,920 | -38.8% | 54,800 | -30.9% | 0.03% | -31.8% |
| ATI | Sell | ATI INCcall | $1,866,250 | -29.9% | 62,500 | -37.5% | 0.03% | -21.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,809,850 | -59.2% | 35,000 | -46.2% | 0.03% | -54.1% |
| ONB | Sell | OLD NATL BANCORP INDcall | $1,815,980 | -72.5% | 101,000 | -74.8% | 0.03% | -69.2% |
| AUY | Sell | YAMANA GOLD INCcall | $1,802,640 | +22.5% | 324,800 | -0.1% | 0.03% | +40.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,720,000 | -37.0% | 50,000 | -50.0% | 0.03% | -28.9% |
| STNE | Sell | STONECO LTDcall | $1,733,184 | -29.7% | 183,600 | -29.0% | 0.03% | -20.6% |
| CNX | Sell | CNX RES CORP | $1,684,000 | -19.7% | 100,000 | -25.9% | 0.03% | -10.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COput | $1,693,875 | -23.6% | 37,500 | -31.8% | 0.03% | -16.1% |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $1,644,000 | -78.6% | 30,000 | -86.7% | 0.03% | -75.5% |
| CCL | Sell | CARNIVAL CORPput | $1,692,600 | -1.7% | 210,000 | -14.3% | 0.03% | +8.3% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $1,693,600 | -71.0% | 80,000 | -68.0% | 0.03% | -67.5% |
| VICI | Sell | VICI PPTYS INC | $1,603,022 | -70.5% | 49,476 | -72.8% | 0.02% | -66.7% |
| QURE | Sell | UNIQURE NV | $1,618,457 | +12.9% | 71,392 | -6.6% | 0.02% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,605,225 | -54.6% | 42,500 | -46.9% | 0.02% | -49.0% |
| Sell | DIGITALBRIDGE GROUP INCput | $1,608,180 | -61.3% | 147,000 | -55.7% | 0.02% | -56.1% | |
| WU | Sell | WESTERN UN COcall | $1,514,700 | -79.0% | 110,000 | -79.4% | 0.02% | -75.8% |
| LOB | Sell | LIVE OAK BANCSHARES INCcall | $1,510,000 | -50.7% | 50,000 | -50.0% | 0.02% | -42.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,536,397 | -15.1% | 81,162 | -30.0% | 0.02% | -4.0% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $1,477,000 | -71.8% | 50,000 | -60.0% | 0.02% | -68.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $1,333,430 | -31.1% | 43,000 | -40.3% | 0.02% | -22.2% |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,321,000 | -40.8% | 50,000 | -44.4% | 0.02% | -32.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,328,850 | -27.0% | 45,000 | -48.2% | 0.02% | -16.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,276,236 | -31.1% | 90,900 | -32.1% | 0.02% | -23.1% |
| IRM | Sell | IRON MTN INC DEL | $1,255,223 | -0.5% | 25,180 | -12.2% | 0.02% | +17.6% |
| PLUG | Sell | PLUG POWER INCcall | $1,237,000 | -79.0% | 100,000 | -64.3% | 0.02% | -76.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,207,999 | -29.6% | 25,130 | -45.0% | 0.02% | -20.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,235,750 | -46.5% | 25,000 | -59.0% | 0.02% | -40.6% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $1,183,000 | -51.4% | 100,000 | -63.0% | 0.02% | -47.1% |
| SPLK | Sell | SPLUNK INC | $1,175,903 | -30.2% | 13,659 | -39.0% | 0.02% | -21.7% |
| JD | Sell | JD.COM INCcall | $1,122,600 | -76.8% | 20,000 | -79.2% | 0.02% | -73.1% |
| EXEL | Sell | EXELIXIS INCput | $1,154,880 | -29.9% | 72,000 | -31.4% | 0.02% | -21.7% |
| Sell | RENT THE RUNWAY INCcall | $1,063,840 | +37.6% | 348,800 | -0.3% | 0.02% | +54.5% | |
| OWL | Sell | BLUE OWL CAPITAL INCput | $1,060,000 | -61.3% | 100,000 | -66.3% | 0.02% | -55.3% |
| GH | Sell | GUARDANT HEALTH INCcall | $1,088,000 | -88.1% | 40,000 | -76.4% | 0.02% | -86.5% |
| LPRO | Sell | OPEN LENDING CORPcall | $1,110,375 | -46.9% | 164,500 | -36.7% | 0.02% | -41.4% |
| Sell | LUCID GROUP INCput | $1,116,705 | -76.5% | 163,500 | -51.9% | 0.02% | -74.2% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,104,000 | +34.3% | 96,000 | -22.6% | 0.02% | +54.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,096,050 | -81.4% | 7,500 | -84.5% | 0.02% | -79.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,114,272 | -71.8% | 190,800 | -72.4% | 0.02% | -68.5% |
| Sell | TOAST INCput | $1,034,922 | -69.1% | 57,400 | -71.3% | 0.02% | -65.2% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,016,250 | -76.1% | 25,000 | -61.5% | 0.02% | -72.9% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,024,260 | -7.1% | 129,000 | -18.9% | 0.02% | +6.7% |
| GFF | Sell | GRIFFON CORPcall | $930,540 | -73.7% | 26,000 | -78.3% | 0.02% | -69.4% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $938,850 | -84.4% | 15,000 | -83.5% | 0.02% | -81.9% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $945,000 | -82.6% | 35,000 | -82.5% | 0.02% | -80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $943,700 | -92.4% | 10,000 | -92.4% | 0.02% | -91.2% |
| DFS | Sell | DISCOVER FINL SVCSput | $978,300 | -67.4% | 10,000 | -69.7% | 0.02% | -63.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $926,600 | -72.8% | 20,000 | -75.7% | 0.01% | -70.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $926,600 | -81.8% | 20,000 | -83.7% | 0.01% | -80.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $872,250 | -77.7% | 25,000 | -64.3% | 0.01% | -74.1% |
| CBT | Sell | CABOT CORPput | $868,920 | -47.8% | 13,000 | -50.0% | 0.01% | -39.1% |
| AA | Sell | ALCOA CORPcall | $909,400 | -96.4% | 20,000 | -97.3% | 0.01% | -96.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $842,400 | -74.1% | 30,000 | -73.9% | 0.01% | -71.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $858,632 | -72.1% | 740,200 | -25.2% | 0.01% | -69.8% |
| ALT | Sell | ALTIMMUNE INC | $857,111 | +21.9% | 52,104 | -5.3% | 0.01% | +30.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $821,560 | -84.2% | 94,000 | -76.1% | 0.01% | -81.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $793,240 | -59.4% | 14,000 | -69.2% | 0.01% | -55.6% |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $773,916 | -78.6% | 471,900 | -0.7% | 0.01% | -76.0% |
| GSAT | Sell | GLOBALSTAR INC | $798,000 | -32.2% | 600,000 | -18.9% | 0.01% | -25.0% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $755,625 | -83.0% | 32,500 | -88.0% | 0.01% | -80.3% |
| CARS | Sell | CARS COM INCput | $688,500 | +0.1% | 50,000 | -16.7% | 0.01% | +22.2% |
| KMI | Sell | KINDER MORGAN INC DELcall | $725,008 | -86.1% | 40,100 | -87.2% | 0.01% | -84.7% |
| Sell | OUTBRAIN INCput | $724,000 | -54.4% | 200,000 | -54.0% | 0.01% | -50.0% | |
| WU | Sell | WESTERN UN COput | $735,318 | -89.9% | 53,400 | -90.1% | 0.01% | -89.0% |
| MRO | Sell | MARATHON OIL CORP | $733,137 | -28.2% | 27,083 | -40.1% | 0.01% | -21.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $618,750 | -92.1% | 125,000 | -88.4% | 0.01% | -90.7% |
| VRAY | Sell | VIEWRAY INCcall | $627,200 | -6.1% | 140,000 | -24.0% | 0.01% | +11.1% |
| RGNX | Sell | REGENXBIO INCput | $612,360 | -22.9% | 27,000 | -10.0% | 0.01% | -9.1% |
| RGNX | Sell | REGENXBIO INCcall | $612,360 | -22.9% | 27,000 | -10.0% | 0.01% | -9.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $623,875 | -39.4% | 17,500 | -50.0% | 0.01% | -28.6% |
| Sell | OUTBRAIN INC | $610,593 | -35.5% | 168,672 | -35.0% | 0.01% | -23.1% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $640,584 | -66.2% | 55,800 | -62.9% | 0.01% | -61.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $548,973 | -32.2% | 54,300 | -50.3% | 0.01% | -18.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $562,224 | -7.8% | 13,600 | -8.1% | 0.01% | +12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $591,200 | -88.8% | 40,000 | -87.8% | 0.01% | -87.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $573,363 | -92.1% | 17,100 | -93.0% | 0.01% | -91.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $553,150 | -48.8% | 65,000 | -43.5% | 0.01% | -40.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCput | $561,000 | -7.7% | 50,000 | -16.7% | 0.01% | +12.5% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $541,594 | +4.2% | 10,050 | -6.5% | 0.01% | +14.3% | |
| WU | Sell | WESTERN UN CO | $539,701 | -43.8% | 39,194 | -44.8% | 0.01% | -38.5% |
| BTU | Sell | PEABODY ENERGY CORP | $501,980 | -15.3% | 19,000 | -20.5% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $533,442 | -99.1% | 3,900 | -99.2% | 0.01% | -99.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $500,613 | -18.2% | 19,284 | -22.9% | 0.01% | 0.0% |
| VERU | Sell | VERU INCput | $528,000 | -90.8% | 100,000 | -80.0% | 0.01% | -89.9% |
| DSP | Sell | VIANT TECHNOLOGY INCput | $512,550 | -72.2% | 127,500 | -70.8% | 0.01% | -68.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $523,208 | -33.7% | 39,577 | -42.0% | 0.01% | -27.3% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $536,427 | -52.5% | 45,383 | -62.2% | 0.01% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $435,405 | -56.0% | 22,432 | -65.2% | 0.01% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $471,264 | -70.3% | 12,464 | -70.5% | 0.01% | -68.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $455,731 | -34.0% | 4,425 | -40.4% | 0.01% | -30.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $473,200 | -6.7% | 40,000 | -53.4% | 0.01% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $455,000 | -60.9% | 50,000 | -49.3% | 0.01% | -56.2% |
| VERU | Sell | VERU INCcall | $475,200 | -96.0% | 90,000 | -91.2% | 0.01% | -95.7% |
| NOK | Sell | NOKIA CORPcall | $453,792 | -77.5% | 97,800 | -79.3% | 0.01% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $371,260 | -67.8% | 3,800 | -76.6% | 0.01% | -62.5% |
| LIVN | Sell | LIVANOVA PLC | $393,668 | -90.4% | 7,088 | -91.2% | 0.01% | -89.5% |
| HBI | Sell | HANESBRANDS INCput | $397,500 | -72.8% | 62,500 | -70.2% | 0.01% | -70.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $361,215 | -76.7% | 41,329 | -64.8% | 0.01% | -71.4% |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $377,825 | -85.5% | 17,500 | -86.5% | 0.01% | -83.3% |
| STAR | Sell | ISTAR INCcall | $381,500 | -58.8% | 50,000 | -50.0% | 0.01% | -53.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $415,823 | -70.8% | 37,327 | -68.9% | 0.01% | -70.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $400,642 | -59.1% | 2,268 | -62.2% | 0.01% | -57.1% |
| EPR | Sell | EPR PPTYS | $414,920 | -27.6% | 11,000 | -31.2% | 0.01% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $365,490 | -75.2% | 31,000 | -76.3% | 0.01% | -70.0% |
| RBLX | Sell | ROBLOX CORPcl a | $345,874 | -49.0% | 12,153 | -35.7% | 0.01% | -44.4% |
| SLI | Sell | STANDARD LITHIUM LTDcall | $309,750 | -59.1% | 105,000 | -40.0% | 0.01% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $343,004 | -51.9% | 14,127 | -53.8% | 0.01% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $307,153 | -56.6% | 2,639 | -63.0% | 0.01% | -50.0% |
| DIBS | Sell | 1STDIBS COM INC | $295,697 | -61.4% | 58,208 | -52.2% | 0.01% | -54.5% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $319,101 | +23.7% | 29,195 | -2.7% | 0.01% | +25.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $342,750 | -45.2% | 25,000 | -51.0% | 0.01% | -44.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $280,800 | -58.5% | 65,000 | -27.8% | 0.00% | -55.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $254,815 | -88.1% | 5,500 | -89.4% | 0.00% | -86.7% |
| GM | Sell | GENERAL MTRS CO | $249,037 | +3.3% | 7,403 | -1.3% | 0.00% | +33.3% |
| DIS | Sell | DISNEY WALT CO | $239,441 | -73.8% | 2,756 | -71.6% | 0.00% | -69.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $270,150 | -87.8% | 15,000 | -85.0% | 0.00% | -86.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $261,040 | -77.8% | 6,275 | -82.8% | 0.00% | -75.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $267,150 | -88.7% | 15,000 | -90.4% | 0.00% | -87.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $269,602 | -79.8% | 2,346 | -79.3% | 0.00% | -77.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $252,472 | +38.0% | 30,200 | -0.8% | 0.00% | +33.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $169,334 | -69.6% | 35,800 | -52.1% | 0.00% | -62.5% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $196,800 | -79.5% | 120,000 | -5.1% | 0.00% | -76.9% |
| PBI | Sell | PITNEY BOWES INC | $171,000 | +9.6% | 45,000 | -32.6% | 0.00% | +50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $214,123 | -78.6% | 18,100 | -83.7% | 0.00% | -78.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $190,096 | -19.1% | 10,900 | -40.8% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERY | $190,960 | -49.3% | 22,000 | -16.9% | 0.00% | -40.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $194,400 | -63.0% | 45,000 | -35.7% | 0.00% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $214,166 | -79.7% | 3,400 | -80.2% | 0.00% | -80.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $207,765 | -91.5% | 13,500 | -91.0% | 0.00% | -91.2% |
| CF | Sell | CF INDS HLDGS INC | $161,539 | -83.0% | 1,896 | -80.8% | 0.00% | -76.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $192,276 | -75.1% | 2,100 | -73.8% | 0.00% | -72.7% |
| CBT | Sell | CABOT CORP | $207,204 | -35.2% | 3,100 | -38.0% | 0.00% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $215,412 | -95.8% | 185,700 | -88.7% | 0.00% | -95.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $222,850 | -27.4% | 5,000 | -54.3% | 0.00% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $102,438 | -93.8% | 88,309 | -83.4% | 0.00% | -91.3% |
| U | Sell | UNITY SOFTWARE INCcall | $142,950 | -97.4% | 5,000 | -97.1% | 0.00% | -97.4% |
| SNAP | Sell | SNAP INCcl a | $96,195 | -97.1% | 10,748 | -96.8% | 0.00% | -95.6% |
| DSP | Sell | VIANT TECHNOLOGY INC | $155,289 | -80.7% | 38,629 | -79.8% | 0.00% | -81.8% |
| BBIG | Sell | VINCO VENTURES INCcall | $150,800 | -61.9% | 325,000 | -23.5% | 0.00% | -60.0% |
| ETSY | Sell | ETSY INCcall | $119,780 | -96.0% | 1,000 | -96.7% | 0.00% | -95.1% |
| PBF | Sell | PBF ENERGY INCcl a | $158,471 | -53.1% | 3,886 | -59.5% | 0.00% | -60.0% |
| AROC | Sell | ARCHROCK INC | $111,352 | -73.7% | 12,400 | -81.2% | 0.00% | -66.7% |
| AMRS | Sell | AMYRIS INC | $137,700 | -81.1% | 90,000 | -64.0% | 0.00% | -80.0% |
| SPTN | Sell | SPARTANNASH COcall | $157,248 | -96.0% | 5,200 | -96.2% | 0.00% | -96.4% |
| TRIN | Sell | TRINITY CAP INCput | $109,300 | -85.4% | 10,000 | -83.3% | 0.00% | -80.0% |
| TRIN | Sell | TRINITY CAP INC | $98,370 | -34.9% | 9,000 | -25.0% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $42,250 | -95.3% | 25,000 | -91.3% | 0.00% | -91.7% | |
| HEAR | Sell | TURTLE BEACH CORPcall | $71,700 | -94.7% | 10,000 | -95.0% | 0.00% | -94.7% |
| CARS | Sell | CARS COM INC | $48,402 | -61.6% | 3,515 | -68.0% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,184 | -74.0% | 400 | -74.3% | 0.00% | -50.0% |
| Sell | JOBY AVIATION INC | $50,250 | -41.6% | 15,000 | -25.0% | 0.00% | 0.0% | |
| CANO | Sell | CANO HEALTH INC | $51,375 | -99.3% | 37,500 | -95.5% | 0.00% | -99.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $62,424 | -44.8% | 5,100 | -49.0% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCput | $53,100 | -98.8% | 1,500 | -98.7% | 0.00% | -98.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $72,843 | -30.6% | 7,741 | -39.2% | 0.00% | 0.0% |
| APRN | Sell | BLUE APRON HLDGS INCcall | $66,400 | -95.9% | 80,000 | -71.4% | 0.00% | -95.5% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $87,400 | -70.5% | 10,000 | -50.0% | 0.00% | -75.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $94,608 | -78.3% | 21,900 | -62.2% | 0.00% | -83.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $56,144 | -46.5% | 12,100 | -51.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $63,302 | -95.0% | 4,318 | -95.2% | 0.00% | -94.4% |
| TCDA | Sell | TRICIDA INCcall | $57,322 | -99.5% | 374,900 | -68.7% | 0.00% | -99.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $54,080 | -92.9% | 1,550 | -88.6% | 0.00% | -90.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,854 | -92.7% | 600 | -93.4% | 0.00% | -90.0% |
| SPTN | Sell | SPARTANNASH CO | $90,720 | -60.9% | 3,000 | -62.5% | 0.00% | -66.7% |
| Sell | TOAST INCcl a | $36,475 | -27.0% | 2,023 | -32.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORPshares | $33,901 | -91.9% | 2,210 | -92.6% | 0.00% | -83.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $59,558 | -87.2% | 7,501 | -88.8% | 0.00% | -83.3% |
| WOW | Sell | WIDEOPENWEST INC | $92,858 | -86.5% | 10,193 | -81.9% | 0.00% | -90.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $86,114 | -92.6% | 1,400 | -92.8% | 0.00% | -93.8% |
| ET | Sell | ENERGY TRANSFER L Pput | $47,480 | -95.7% | 4,000 | -96.0% | 0.00% | -93.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $60,915 | -94.9% | 2,620 | -96.4% | 0.00% | -94.1% |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $15,431 | -96.1% | 1,300 | -96.4% | 0.00% | -100.0% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,369 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -224 | -100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $31,449 | -95.8% | 1,100 | -95.3% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,548 | -91.1% | 100 | -92.3% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEWcall | $8,624 | -100.0% | 1,100 | -99.9% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $28,704 | -50.5% | 4,915 | -50.8% | 0.00% | -100.0% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $15,290 | -99.0% | 100,000 | -31.8% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $31,224 | -98.7% | 300 | -99.0% | 0.00% | -100.0% |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -600 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -4,071 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,830 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $5,739 | -98.2% | 526 | -96.6% | 0.00% | -100.0% |
| Sell | ENOVIX CORPORATION | $1,953 | -99.8% | 157 | -99.8% | 0.00% | -100.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $17,700 | -99.1% | 500 | -99.0% | 0.00% | -100.0% |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -119 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $253 | -99.8% | 3 | -99.9% | 0.00% | -100.0% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -709 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -7,500 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -591 | -100.0% | 0.00% | – | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $13,588 | -89.0% | 100 | -90.0% | 0.00% | -100.0% |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $8,573 | -98.7% | 3,187 | -98.5% | 0.00% | -100.0% |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -140,821 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -201,243 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -329,159 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -309 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -9,776 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -237 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORPcall | $0 | – | -499,500 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,544 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCcall | $0 | – | -99,900 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | HOLLEY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -772 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -9,322 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -9,754 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -27,391 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -700 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -26,500 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -807 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,344 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -22,853 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -17,987 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTDcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORPput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -8,372 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,606 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -237,680 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -28,887 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,635 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -10,493 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,974 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,333 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,264 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -66,200 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -25,378 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -61,225 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -30,460 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,311 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -81,718 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -12,232 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCcall | $0 | – | -1,416,800 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | CION INVT CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -18,829 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -18,750 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -41,200 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -37,208 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,276 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -37,817 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -55,536 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,936 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -15,145 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,766 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -13,453 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,650 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -36,330 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -21,785 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,915 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,326 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,122 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -290,288 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -69,208 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,744 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -93,800 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -22,330 | -100.0% | -0.01% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -24,307 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -29,630 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,681 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -70,000 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -176,100 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -58,101 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -106,959 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -57,500 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -34,102 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -57,500 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INCput | $0 | – | -290,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -117,500 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCput | $0 | – | -82,700 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -47,900 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCcall | $0 | – | -86,500 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTDput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -88,900 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INCput | $0 | – | -249,500 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,691 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -131,400 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -61,970 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -117,981 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -42,000 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | TPG INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,942 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -38,000 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -51,900 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,600 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTDcall | $0 | – | -114,800 | -100.0% | -0.01% | – |
| PROF | Exit | PROFOUND MED CORPcall | $0 | – | -222,300 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -24,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -177,000 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -42,200 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -115,400 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -671,300 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -69,048 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RCEL | Exit | AVITA MEDICAL INCcall | $0 | – | -200,400 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -27,560 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -132,000 | -100.0% | -0.02% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -24,600 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -44,100 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -48,000 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -56,600 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -27,900 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -48,698 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -49,000 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,425 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -90,523 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -36,000 | -100.0% | -0.02% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -42,947 | -100.0% | -0.02% | – | |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -43,300 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -86,859 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,900 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCcall | $0 | – | -82,000 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -195,000 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -43,000 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORPput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -238,200 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -151,300 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -56,010 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -80,726 | -100.0% | -0.02% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,000 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -158,850 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INCcall | $0 | – | -63,800 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INCput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -45,000 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -92,530 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -41,500 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -57,671 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -87,500 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DIBS | Exit | 1STDIBS COM INCcall | $0 | – | -256,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -23,374 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -27,400 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -372,000 | -100.0% | -0.02% | – | |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -486,300 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30,280 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -68,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -115,700 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -42,100 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -146,000 | -100.0% | -0.03% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -48,000 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -112,000 | -100.0% | -0.03% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -230,800 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -56,400 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -33,430 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -11,600 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -110,000 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -69,700 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -83,000 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -115,200 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCput | $0 | – | -286,100 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -240,000 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -45,200 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -336,000 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -27,000 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -24,472 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -425,000 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -24,000 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,175 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,000 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -270,000 | -100.0% | -0.04% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -88,500 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -85,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -43,000 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTDput | $0 | – | -632,000 | -100.0% | -0.04% | – | |
| SNY | Exit | SANOFIcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -86,000 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -37,250 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -62,230 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -23,900 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -107,500 | -100.0% | -0.04% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -266,900 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -208,000 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -57,500 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,900 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -70,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -14,000 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -230,900 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -49,000 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -87,500 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -85,000 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -74,000 | -100.0% | -0.05% | – |
| AES | Exit | AES CORPcall | $0 | – | -151,800 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -38,000 | -100.0% | -0.05% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -350,100 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -145,600 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCput | $0 | – | -42,000 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -253,600 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -207,769 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -96,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -29,000 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -49,500 | -100.0% | -0.05% | – |
| Exit | XPONENTIAL FITNESS INCput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -106,300 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -207,700 | -100.0% | -0.05% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -124,500 | -100.0% | -0.05% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -88,020 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -73,400 | -100.0% | -0.05% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INCcall | $0 | – | -312,500 | -100.0% | -0.05% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -185,300 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -61,380 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -123,400 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -110,000 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -220,000 | -100.0% | -0.05% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -212,100 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -49,100 | -100.0% | -0.06% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | AMYLYX PHARMACEUTICALS INCput | $0 | – | -145,000 | -100.0% | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -26,000 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -92,900 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -44,000 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -45,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -36,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -58,500 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -55,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -36,000 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -237,500 | -100.0% | -0.06% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -14,000 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -596,400 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -110,000 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -222,400 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INCput | $0 | – | -74,200 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIput | $0 | – | -121,600 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -38,300 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -57,600 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -284,100 | -100.0% | -0.07% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -174,900 | -100.0% | -0.07% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| DOOR | Exit | MASONITE INTL CORPput | $0 | – | -70,000 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -80,000 | -100.0% | -0.07% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -538,100 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -73,200 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -160,000 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -124,200 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -125,000 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -70,330 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDput | $0 | – | -327,500 | -100.0% | -0.07% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -199,800 | -100.0% | -0.07% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -45,900 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -45,000 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -19,100 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -72,000 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -101,500 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -17,500 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -44,500 | -100.0% | -0.08% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -350,000 | -100.0% | -0.08% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -379,000 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -67,100 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -22,000 | -100.0% | -0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -191,900 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -99,000 | -100.0% | -0.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -218,300 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -140,000 | -100.0% | -0.09% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -910,000 | -100.0% | -0.09% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -146,300 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -110,000 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -47,500 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -275,000 | -100.0% | -0.10% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -134,500 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -47,300 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -113,900 | -100.0% | -0.10% | – |
| CLNN | Exit | CLENE INCput | $0 | – | -2,544,100 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COcall | $0 | – | -64,000 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -373,000 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -69,600 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -210,000 | -100.0% | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -566,100 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPput | $0 | – | -23,400 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -55,000 | -100.0% | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -125,000 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDcall | $0 | – | -140,000 | -100.0% | -0.11% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -158,700 | -100.0% | -0.11% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -280,000 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -125,000 | -100.0% | -0.12% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -70,600 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -64,600 | -100.0% | -0.12% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -367,500 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -202,000 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INCput | $0 | – | -576,000 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -258,300 | -100.0% | -0.12% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -80,000 | -100.0% | -0.12% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -734,100 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COput | $0 | – | -86,000 | -100.0% | -0.13% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -262,100 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -35,500 | -100.0% | -0.14% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| V | Exit | VISA INCcall | $0 | – | -59,500 | -100.0% | -0.15% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -371,700 | -100.0% | -0.15% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -162,000 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -53,000 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -147,500 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -48,800 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -120,000 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -88,000 | -100.0% | -0.16% | – |
| RH | Exit | RHput | $0 | – | -46,500 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -1,170,000 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -115,000 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -36,700 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -165,000 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -187,500 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -60,000 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -152,000 | -100.0% | -0.18% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -450,000 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -155,000 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -83,400 | -100.0% | -0.20% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -2,870,000 | -100.0% | -0.20% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -288,000 | -100.0% | -0.22% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -817,100 | -100.0% | -0.23% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -817,100 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -78,500 | -100.0% | -0.25% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -773,600 | -100.0% | -0.26% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -242,500 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -247,500 | -100.0% | -0.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -100,000 | -100.0% | -0.29% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -455,000 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -148,000 | -100.0% | -0.29% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -389,500 | -100.0% | -0.30% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -320,000 | -100.0% | -0.30% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -1,704,600 | -100.0% | -0.32% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -216,400 | -100.0% | -0.34% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -227,388 | -100.0% | -0.36% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -504,300 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -212,000 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -116,800 | -100.0% | -0.58% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,639,000 | -100.0% | -0.62% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -4,397,900 | -100.0% | -0.75% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,296,600 | -100.0% | -0.78% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -170,700 | -100.0% | -0.85% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,375,100 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption Management, 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.