$5.18 Billion is the total value of Caption Management, LLC's 1031 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INCput | $84,070,566 | +0.1% | 420,900 | -30.1% | 1.62% | +23.9% |
| KWEB | Sell | KRANESHARES TRcall | $79,431,573 | -3.9% | 2,546,700 | -7.0% | 1.54% | +19.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $45,452,231 | +5.0% | 127,100 | -0.5% | 0.88% | +29.9% |
| FSLR | Sell | FIRST SOLAR INCcall | $43,500,000 | +44.5% | 200,000 | -0.5% | 0.84% | +78.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $41,200,350 | -67.7% | 377,500 | -66.3% | 0.80% | -60.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $38,562,564 | +3.3% | 1,069,400 | -0.8% | 0.74% | +27.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $36,883,308 | -8.0% | 267,600 | -13.5% | 0.71% | +14.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $36,344,378 | -3.0% | 3,484,600 | -0.9% | 0.70% | +20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $34,551,035 | -11.6% | 498,500 | -8.3% | 0.67% | +9.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $33,808,178 | -38.0% | 308,300 | -37.6% | 0.65% | -23.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $31,085,535 | -20.9% | 448,500 | -17.9% | 0.60% | -2.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $28,624,752 | -16.4% | 561,600 | -14.7% | 0.55% | +3.6% |
| EXAS | Sell | EXACT SCIENCES CORPput | $25,957,668 | +26.2% | 382,800 | -7.9% | 0.50% | +56.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $25,276,023 | -6.3% | 495,900 | -4.5% | 0.49% | +15.9% |
| MCK | Sell | MCKESSON CORPcall | $24,923,500 | -34.6% | 70,000 | -31.1% | 0.48% | -19.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $20,350,134 | -18.2% | 303,100 | -21.2% | 0.39% | +1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $19,269,400 | +12.0% | 230,000 | -6.1% | 0.37% | +38.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $18,865,397 | +20.8% | 585,700 | -30.8% | 0.36% | +49.2% |
| SQ | Sell | BLOCK INCcall | $18,535,500 | -12.2% | 270,000 | -19.6% | 0.36% | +8.8% |
| RUN | Sell | SUNRUN INCput | $17,933,500 | -63.6% | 890,000 | -56.6% | 0.35% | -55.0% |
| AZN | Sell | ASTRAZENECA PLCput | $16,658,400 | -15.3% | 240,000 | -17.2% | 0.32% | +4.9% |
| DIS | Sell | DISNEY WALT COput | $14,298,564 | +11.6% | 142,800 | -3.2% | 0.28% | +38.0% |
| TTD | Sell | THE TRADE DESK INCput | $13,704,750 | +29.9% | 225,000 | -4.4% | 0.26% | +60.6% |
| SQ | Sell | BLOCK INCput | $13,565,240 | +7.9% | 197,600 | -1.2% | 0.26% | +33.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $13,111,560 | +7.1% | 198,000 | -1.5% | 0.25% | +32.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $12,942,966 | +20.4% | 1,117,700 | -14.9% | 0.25% | +48.8% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,183,360 | +30.2% | 148,000 | -1.3% | 0.24% | +61.0% |
| Sell | DRAFTKINGS INC NEWcall | $11,906,400 | +42.2% | 615,000 | -16.3% | 0.23% | +75.6% | |
| XBI | Sell | SPDR SER TRcall | $10,981,861 | -83.6% | 144,100 | -82.1% | 0.21% | -79.7% |
| RUN | Sell | SUNRUN INCcall | $10,941,450 | -60.2% | 543,000 | -52.6% | 0.21% | -50.8% |
| SABR | Sell | SABRE CORPcall | $10,824,099 | -41.8% | 2,523,100 | -16.2% | 0.21% | -27.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $10,637,605 | -14.4% | 790,900 | -22.1% | 0.21% | +6.2% |
| Sell | WARNER BROS DISCOVERY INCcall | $10,399,370 | -6.4% | 688,700 | -41.2% | 0.20% | +16.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $10,253,682 | -84.6% | 119,800 | -86.3% | 0.20% | -81.0% |
| MRO | Sell | MARATHON OIL CORPput | $10,017,676 | -14.9% | 418,100 | -3.9% | 0.19% | +5.4% |
| Z | Sell | ZILLOW GROUP INCcall | $9,961,280 | +34.8% | 224,000 | -2.4% | 0.19% | +67.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $9,466,550 | -63.7% | 641,800 | -68.7% | 0.18% | -55.0% |
| ILMN | Sell | ILLUMINA INCcall | $9,302,000 | +5.3% | 40,000 | -8.5% | 0.18% | +30.4% |
| LI | Sell | LI AUTO INCcall | $8,732,500 | +12.6% | 350,000 | -7.9% | 0.17% | +39.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $8,748,612 | -26.6% | 43,800 | -48.7% | 0.17% | -9.1% |
| SMAR | Sell | SMARTSHEET INCcall | $8,599,220 | -39.8% | 179,900 | -50.5% | 0.17% | -25.6% |
| KYMR | Sell | KYMERA THERAPEUTICS INCcall | $8,527,514 | -23.3% | 287,800 | -35.4% | 0.16% | -5.2% |
| ORCL | Sell | ORACLE CORP | $8,176,960 | +2.4% | 88,000 | -9.9% | 0.16% | +26.4% |
| STAA | Sell | STAAR SURGICAL COcall | $7,993,750 | -20.0% | 125,000 | -39.3% | 0.15% | -1.3% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $7,787,570 | +8.0% | 483,700 | -0.2% | 0.15% | +32.7% |
| Sell | BATH & BODY WORKS INCcall | $7,725,696 | -58.5% | 211,200 | -52.2% | 0.15% | -48.8% | |
| XOM | Sell | EXXON MOBIL CORPput | $7,731,030 | -72.0% | 70,500 | -71.8% | 0.15% | -65.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $7,720,856 | -58.1% | 79,400 | -55.4% | 0.15% | -48.1% |
| MCK | Sell | MCKESSON CORPput | $7,655,075 | -67.3% | 21,500 | -65.6% | 0.15% | -59.6% |
| PINS | Sell | PINTEREST INCcall | $7,515,612 | -80.8% | 275,600 | -82.9% | 0.14% | -76.2% |
| PRG | Sell | PROG HOLDINGS INCcall | $7,374,900 | -13.5% | 310,000 | -38.6% | 0.14% | +6.8% |
| RH | Sell | RHcall | $7,257,790 | -58.2% | 29,800 | -54.2% | 0.14% | -48.3% |
| VST | Sell | VISTRA CORPcall | $7,173,600 | +3.1% | 298,900 | -0.4% | 0.14% | +27.5% |
| FGEN | Sell | FIBROGEN INC | $6,677,462 | +10.0% | 357,849 | -5.6% | 0.13% | +35.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $6,599,778 | -45.8% | 185,700 | -9.2% | 0.13% | -32.6% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $6,592,250 | -50.8% | 175,000 | -58.8% | 0.13% | -39.2% |
| VAL | Sell | VALARIS LIMITEDput | $6,506,000 | -5.8% | 100,000 | -2.1% | 0.13% | +16.7% |
| BKI | Sell | BLACK KNIGHT INC | $6,004,199 | -13.7% | 104,312 | -7.4% | 0.12% | +7.4% |
| SHOP | Sell | SHOPIFY INCput | $5,752,800 | +10.5% | 120,000 | -20.0% | 0.11% | +37.0% |
| S | Sell | SENTINELONE INCcall | $5,726,000 | -50.9% | 350,000 | -56.2% | 0.11% | -39.0% |
| Sell | FTAI AVIATION LTDcall | $5,603,184 | -12.8% | 200,400 | -46.6% | 0.11% | +8.0% | |
| BTU | Sell | PEABODY ENERGY CORPput | $5,537,280 | -5.0% | 216,300 | -2.0% | 0.11% | +17.6% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $5,401,550 | +7.9% | 335,500 | -0.3% | 0.10% | +33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $4,827,309 | -92.5% | 98,900 | -93.6% | 0.09% | -90.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $4,768,800 | -31.0% | 80,000 | -34.4% | 0.09% | -14.8% |
| MPC | Sell | MARATHON PETE CORPcall | $4,584,220 | -11.5% | 34,000 | -23.6% | 0.09% | +9.9% |
| XBI | Sell | SPDR SER TRput | $4,572,600 | -88.0% | 60,000 | -87.0% | 0.09% | -85.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $4,386,132 | -10.4% | 500,700 | -33.2% | 0.08% | +11.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,320,311 | -47.0% | 63,712 | -61.3% | 0.08% | -34.6% |
| BCOR | Sell | AVANTAX INC | $4,271,973 | -28.9% | 162,309 | -31.0% | 0.08% | -11.7% |
| HSIC | Sell | HENRY SCHEIN INCput | $4,077,000 | -39.3% | 50,000 | -40.5% | 0.08% | -24.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $4,110,000 | -64.8% | 500,000 | -52.3% | 0.08% | -56.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,982,832 | +10.9% | 82,700 | -10.0% | 0.08% | +37.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $3,936,212 | -55.1% | 109,400 | -44.4% | 0.08% | -44.5% |
| Z | Sell | ZILLOW GROUP INCput | $3,957,830 | +36.5% | 89,000 | -1.1% | 0.08% | +68.9% |
| AEHR | Sell | AEHR TEST SYScall | $3,877,500 | -63.3% | 125,000 | -76.2% | 0.08% | -54.5% |
| CELH | Sell | CELSIUS HLDGS INCcall | $3,857,010 | -11.7% | 41,500 | -1.2% | 0.08% | +10.3% |
| VICI | Sell | VICI PPTYS INCcall | $3,888,304 | -87.6% | 119,200 | -87.7% | 0.08% | -84.7% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCcall | $3,756,200 | -77.3% | 35,000 | -76.7% | 0.07% | -71.7% |
| NTNX | Sell | NUTANIX INCcall | $3,776,347 | -4.4% | 145,300 | -4.2% | 0.07% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,690,684 | -65.1% | 48,600 | -67.3% | 0.07% | -57.0% |
| VTRS | Sell | VIATRIS INCcall | $3,679,650 | -14.7% | 382,500 | -1.3% | 0.07% | +6.0% |
| MDT | Sell | MEDTRONIC PLCcall | $3,627,900 | -32.6% | 45,000 | -35.1% | 0.07% | -16.7% |
| OKE | Sell | ONEOK INC NEWcall | $3,621,780 | -31.1% | 57,000 | -28.8% | 0.07% | -14.6% |
| VSTO | Sell | VISTA OUTDOOR INCput | $3,560,735 | -32.4% | 128,500 | -40.5% | 0.07% | -15.9% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $3,365,280 | -61.2% | 131,200 | -69.6% | 0.06% | -51.9% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcall | $3,346,200 | -66.1% | 130,000 | -65.8% | 0.06% | -57.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $3,270,631 | +2.5% | 88,900 | -1.2% | 0.06% | +26.0% |
| BGNE | Sell | BEIGENE LTDput | $3,232,950 | -61.7% | 15,000 | -60.9% | 0.06% | -53.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $3,158,000 | -50.5% | 50,000 | -50.0% | 0.06% | -39.0% | |
| IHRT | Sell | IHEARTMEDIA INCcall | $3,117,270 | -36.4% | 799,300 | -0.1% | 0.06% | -22.1% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $3,099,744 | -80.7% | 206,100 | -84.8% | 0.06% | -76.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $3,011,635 | -52.1% | 93,500 | -72.5% | 0.06% | -40.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,994,612 | -79.5% | 73,200 | -81.0% | 0.06% | -74.6% |
| KSS | Sell | KOHLS CORPput | $2,942,500 | -41.7% | 125,000 | -37.5% | 0.06% | -27.8% |
| Sell | ENVIVA INCput | $2,916,880 | -80.0% | 101,000 | -63.4% | 0.06% | -75.4% | |
| Sell | ENVIVA INC | $2,916,880 | -65.0% | 101,000 | -35.9% | 0.06% | -56.9% | |
| VSTO | Sell | VISTA OUTDOOR INC | $2,831,962 | -32.0% | 102,200 | -40.2% | 0.06% | -15.4% |
| Sell | RENEW ENERGY GLOBAL PLC | $2,802,053 | -14.0% | 498,586 | -15.9% | 0.05% | +5.9% | |
| DT | Sell | DYNATRACE INCcall | $2,757,960 | -60.2% | 65,200 | -64.0% | 0.05% | -50.9% |
| CVS | Sell | CVS HEALTH CORP | $2,764,332 | -45.1% | 37,200 | -31.1% | 0.05% | -32.9% |
| CF | Sell | CF INDS HLDGS INCcall | $2,718,375 | -57.5% | 37,500 | -50.0% | 0.05% | -47.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,418,310 | +9.6% | 179,800 | -0.2% | 0.05% | +38.2% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,388,792 | -97.0% | 47,200 | -96.4% | 0.05% | -96.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $2,282,175 | -83.3% | 73,500 | -82.9% | 0.04% | -79.3% |
| HTGC | Sell | HERCULES CAPITAL INCput | $2,211,924 | -72.2% | 171,600 | -71.4% | 0.04% | -65.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $2,236,200 | -5.0% | 60,000 | -11.1% | 0.04% | +16.2% |
| PCVX | Sell | VAXCYTE INCput | $2,248,800 | -57.4% | 60,000 | -45.5% | 0.04% | -47.6% |
| NCR | Sell | NCR CORP NEWcall | $2,120,741 | -22.7% | 89,900 | -23.3% | 0.04% | -4.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $2,003,250 | -13.8% | 75,000 | -25.0% | 0.04% | +8.3% |
| CANO | Sell | CANO HEALTH INCcall | $1,987,076 | -35.4% | 2,183,600 | -2.8% | 0.04% | -20.8% |
| Sell | RENEW ENERGY GLOBAL PLCput | $1,960,818 | -52.5% | 348,900 | -53.5% | 0.04% | -40.6% | |
| CCL | Sell | CARNIVAL CORP | $1,988,385 | +0.7% | 195,900 | -20.0% | 0.04% | +22.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $1,952,400 | -64.7% | 40,000 | -69.9% | 0.04% | -55.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,874,070 | -58.2% | 27,000 | -59.2% | 0.04% | -48.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $1,850,400 | -31.5% | 30,000 | -14.3% | 0.04% | -14.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,850,400 | -31.5% | 30,000 | -14.3% | 0.04% | -14.3% |
| XENE | Sell | XENON PHARMACEUTICALS INCcall | $1,789,500 | -77.7% | 50,000 | -75.4% | 0.04% | -72.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,821,600 | -50.9% | 120,000 | -55.8% | 0.04% | -39.7% |
| SPLK | Sell | SPLUNK INCcall | $1,764,192 | -87.8% | 18,400 | -89.1% | 0.03% | -85.0% |
| CCI | Sell | CROWN CASTLE INC | $1,739,920 | -9.1% | 13,000 | -7.9% | 0.03% | +13.3% |
| Sell | GSK PLCcall | $1,779,000 | -54.0% | 50,000 | -54.5% | 0.03% | -43.3% | |
| M | Sell | MACYS INCcall | $1,749,000 | -91.9% | 100,000 | -90.5% | 0.03% | -89.9% |
| TFC | Sell | TRUIST FINL CORPcall | $1,773,200 | -65.1% | 52,000 | -56.0% | 0.03% | -57.0% |
| Sell | NOBLE CORP PLCput | $1,693,263 | -67.4% | 42,900 | -68.9% | 0.03% | -59.3% | |
| Sell | NOBLE CORP PLC | $1,693,263 | -49.5% | 42,900 | -51.8% | 0.03% | -36.5% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,695,250 | -85.9% | 25,000 | -89.7% | 0.03% | -82.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,723,500 | -55.2% | 30,000 | -62.5% | 0.03% | -45.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $1,704,718 | -43.3% | 429,400 | -16.6% | 0.03% | -29.8% |
| Sell | DIGITALBRIDGE GROUP INCput | $1,648,625 | +2.5% | 137,500 | -6.5% | 0.03% | +28.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,621,106 | -37.6% | 52,446 | -30.1% | 0.03% | -24.4% |
| NVCR | Sell | NOVOCURE LTDcall | $1,533,570 | -63.0% | 25,500 | -54.9% | 0.03% | -53.8% |
| BMBL | Sell | BUMBLE INCcall | $1,536,630 | -35.4% | 78,600 | -30.4% | 0.03% | -18.9% |
| ISEE | Sell | IVERIC BIO INCcall | $1,532,790 | -44.4% | 63,000 | -51.0% | 0.03% | -30.2% |
| NIO | Sell | NIO INCcall | $1,558,633 | -83.1% | 148,300 | -84.3% | 0.03% | -79.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,534,125 | -59.6% | 37,500 | -62.5% | 0.03% | -49.2% |
| CPNG | Sell | COUPANG INCcall | $1,568,000 | -60.4% | 98,000 | -63.6% | 0.03% | -51.6% |
| TTD | Sell | THE TRADE DESK INCcall | $1,522,750 | -79.4% | 25,000 | -84.8% | 0.03% | -74.8% |
| RUN | Sell | SUNRUN INC | $1,450,155 | -79.9% | 71,968 | -76.0% | 0.03% | -75.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $1,393,350 | -57.9% | 52,500 | -74.5% | 0.03% | -48.1% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,396,800 | -75.9% | 80,000 | -73.2% | 0.03% | -70.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $1,346,889 | -87.7% | 847,100 | -52.0% | 0.03% | -84.8% |
| RBLX | Sell | ROBLOX CORPcall | $1,349,400 | -60.7% | 30,000 | -75.1% | 0.03% | -51.9% |
| COOP | Sell | MR COOPER GROUP INCcall | $1,315,137 | +0.8% | 32,100 | -1.2% | 0.02% | +25.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,285,875 | -71.1% | 37,500 | -73.2% | 0.02% | -63.8% |
| CTLT | Sell | CATALENT INCcall | $1,281,345 | -68.4% | 19,500 | -78.3% | 0.02% | -60.3% |
| Sell | DIGITALBRIDGE GROUP INCcall | $1,288,925 | -62.3% | 107,500 | -65.6% | 0.02% | -52.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,287,896 | -29.9% | 87,315 | -39.5% | 0.02% | -13.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,267,500 | -17.5% | 65,000 | -19.9% | 0.02% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icall | $1,219,500 | -23.7% | 50,000 | -1.4% | 0.02% | -4.0% |
| CCL | Sell | CARNIVAL CORPput | $1,218,000 | -28.0% | 120,000 | -42.9% | 0.02% | -7.7% |
| M | Sell | MACYS INC | $1,176,203 | -58.5% | 67,250 | -51.0% | 0.02% | -47.7% |
| COG | Sell | COTERRA ENERGY INCcall | $1,195,098 | -45.2% | 48,700 | -45.1% | 0.02% | -32.4% |
| KSS | Sell | KOHLS CORP | $1,155,814 | -48.3% | 49,100 | -44.6% | 0.02% | -37.1% |
| PLUG | Sell | PLUG POWER INCcall | $1,156,764 | -6.5% | 98,700 | -1.3% | 0.02% | +15.8% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,115,242 | +10.3% | 32,354 | -10.8% | 0.02% | +37.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,101,626 | -55.7% | 181,487 | -66.4% | 0.02% | -46.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,112,666 | -92.4% | 14,600 | -91.7% | 0.02% | -90.7% |
| Sell | ARDAGH METAL PACKAGING S Acall | $1,020,000 | -71.7% | 250,000 | -66.7% | 0.02% | -64.3% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTcall | $1,042,800 | -38.2% | 60,000 | -40.0% | 0.02% | -23.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,022,744 | -0.2% | 12,424 | -24.4% | 0.02% | +25.0% |
| KKR | Sell | KKR & CO INCcall | $1,050,400 | -43.4% | 20,000 | -50.0% | 0.02% | -31.0% |
| COOP | Sell | MR COOPER GROUP INCput | $1,024,250 | -91.4% | 25,000 | -91.6% | 0.02% | -89.2% |
| Sell | DICE THERAPEUTICS INCput | $965,505 | -14.0% | 33,700 | -6.4% | 0.02% | +5.6% | |
| GEO | Sell | GEO GROUP INC NEWcall | $946,800 | -86.1% | 120,000 | -80.6% | 0.02% | -83.0% |
| SDGR | Sell | SCHRODINGER INCcall | $908,385 | -21.6% | 34,500 | -44.4% | 0.02% | 0.0% |
| LPRO | Sell | OPEN LENDING CORPcall | $931,392 | -16.1% | 132,300 | -19.6% | 0.02% | +5.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $929,660 | -73.1% | 43,000 | -75.4% | 0.02% | -66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $910,800 | -88.5% | 60,000 | -89.7% | 0.02% | -85.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $805,580 | -76.6% | 94,000 | -76.1% | 0.02% | -70.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $781,000 | -56.6% | 50,000 | -50.0% | 0.02% | -46.4% |
| STAA | Sell | STAAR SURGICAL COput | $799,375 | -61.1% | 12,500 | -70.4% | 0.02% | -53.1% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $770,000 | -81.1% | 70,000 | -74.6% | 0.02% | -76.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $766,077 | -31.0% | 19,826 | -20.7% | 0.02% | -11.8% |
| Sell | BATH & BODY WORKS INCput | $731,600 | -75.2% | 20,000 | -71.4% | 0.01% | -69.6% | |
| Sell | GITLAB INCcall | $720,090 | -93.2% | 21,000 | -91.0% | 0.01% | -91.5% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $700,000 | -43.9% | 200,000 | -37.0% | 0.01% | -26.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $647,068 | +57.8% | 93,778 | -9.0% | 0.01% | +116.7% | |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $690,165 | -10.8% | 469,500 | -0.5% | 0.01% | +8.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $636,000 | -70.4% | 100,000 | -78.8% | 0.01% | -64.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $610,400 | -53.8% | 140,000 | -44.9% | 0.01% | -42.9% |
| TRTN | Sell | TRITON INTL LTDcall | $632,200 | -71.6% | 10,000 | -69.1% | 0.01% | -65.7% |
| PAYO | Sell | PAYONEER GLOBAL INCcall | $628,000 | -19.7% | 100,000 | -30.0% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $617,910 | -43.1% | 3,000 | -51.1% | 0.01% | -29.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $546,635 | -49.9% | 17,244 | -60.9% | 0.01% | -35.3% |
| Sell | SIGMA LITHIUM CORPORATIONcall | $564,300 | -22.5% | 15,000 | -41.9% | 0.01% | 0.0% | |
| SONO | Sell | SONOS INCput | $592,524 | -64.9% | 30,200 | -69.8% | 0.01% | -57.7% |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $557,452 | +11.7% | 46,300 | -3.5% | 0.01% | +37.5% | |
| EDIT | Sell | EDITAS MEDICINE INCput | $501,700 | -19.2% | 69,200 | -1.1% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $539,550 | -49.2% | 27,500 | -56.3% | 0.01% | -41.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $505,143 | -59.8% | 35,300 | -61.6% | 0.01% | -50.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INCcall | $501,413 | -45.7% | 86,900 | -3.4% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $501,388 | -73.4% | 13,310 | -77.7% | 0.01% | -65.5% |
| Sell | TOAST INCcall | $443,750 | -83.6% | 25,000 | -83.3% | 0.01% | -78.6% | |
| PCVX | Sell | VAXCYTE INC | $491,363 | -91.3% | 13,110 | -88.8% | 0.01% | -89.8% |
| VRNA | Sell | VERONA PHARMA PLCcall | $401,600 | -92.1% | 20,000 | -89.7% | 0.01% | -90.0% |
| CCL | Sell | CARNIVAL CORPcall | $428,330 | -81.8% | 42,200 | -85.6% | 0.01% | -78.4% |
| Sell | RENT THE RUNWAY INCcall | $427,500 | -59.8% | 150,000 | -57.0% | 0.01% | -52.9% | |
| AER | Sell | AERCAP HOLDINGS NVcall | $421,725 | -88.9% | 7,500 | -88.5% | 0.01% | -86.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $389,160 | -73.0% | 41,400 | -64.9% | 0.01% | -63.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $407,250 | -86.4% | 25,000 | -87.2% | 0.01% | -83.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $364,000 | -49.3% | 20,000 | -54.5% | 0.01% | -36.4% |
| GOLD | Sell | BARRICK GOLD CORP | $352,830 | -58.1% | 19,000 | -61.2% | 0.01% | -46.2% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $359,700 | -13.2% | 30,000 | -20.8% | 0.01% | +16.7% | |
| GFF | Sell | GRIFFON CORP | $387,321 | -85.6% | 12,100 | -84.0% | 0.01% | -83.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $375,000 | -85.7% | 75,000 | -83.3% | 0.01% | -82.9% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $375,000 | -76.7% | 75,000 | -72.7% | 0.01% | -72.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $333,600 | -63.7% | 40,000 | -50.0% | 0.01% | -57.1% |
| CNX | Sell | CNX RES CORP | $320,400 | -81.0% | 20,000 | -80.0% | 0.01% | -76.9% |
| WW | Sell | WW INTL INC | $313,660 | -30.8% | 76,131 | -35.2% | 0.01% | -14.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $296,940 | -88.9% | 60,600 | -90.2% | 0.01% | -85.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $333,600 | -81.3% | 40,000 | -74.3% | 0.01% | -78.6% |
| BGS | Sell | B & G FOODS INC NEWput | $265,563 | -66.0% | 17,100 | -75.6% | 0.01% | -58.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $233,250 | -98.0% | 25,000 | -96.9% | 0.01% | -97.2% |
| KGC | Sell | KINROSS GOLD CORP | $228,543 | -90.0% | 48,523 | -91.3% | 0.00% | -88.9% |
| TGTX | Sell | TG THERAPEUTICS INCput | $225,600 | -52.3% | 15,000 | -62.5% | 0.00% | -42.9% |
| CVE | Sell | CENOVUS ENERGY INC | $196,338 | -54.9% | 11,245 | -49.9% | 0.00% | -42.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $222,720 | -76.6% | 12,000 | -72.9% | 0.00% | -73.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INCcall | $175,300 | -63.8% | 5,000 | -75.0% | 0.00% | -62.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $135,942 | -78.8% | 16,300 | -70.8% | 0.00% | -70.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $174,011 | -11.7% | 2,077 | -26.0% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $129,900 | -86.6% | 2,000 | -85.7% | 0.00% | -80.0% | |
| VALE | Sell | VALE S Asponsored ads | $138,075 | -89.8% | 8,750 | -89.1% | 0.00% | -85.7% |
| GH | Sell | GUARDANT HEALTH INC | $131,264 | -90.2% | 5,600 | -88.7% | 0.00% | -85.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $133,190 | -86.2% | 3,800 | -87.5% | 0.00% | -80.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $160,750 | -81.3% | 5,000 | -80.2% | 0.00% | -76.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $156,200 | -62.3% | 10,000 | -56.5% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $88,673 | -81.1% | 2,943 | -80.5% | 0.00% | -71.4% |
| TELL | Sell | TELLURIAN INC NEWcall | $97,662 | -88.2% | 79,400 | -83.9% | 0.00% | -84.6% |
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $116,000 | -62.9% | 100,000 | -32.9% | 0.00% | -60.0% |
| Sell | LUCID GROUP INC | $83,616 | -56.3% | 10,400 | -62.9% | 0.00% | -33.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $91,920 | -92.4% | 1,600 | -93.6% | 0.00% | -89.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $114,812 | -19.0% | 14,122 | -38.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $84,825 | -23.5% | 11,700 | -6.4% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $121,500 | -96.7% | 15,000 | -97.4% | 0.00% | -96.5% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $124,769 | -36.6% | 84,877 | -29.3% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $67,130 | -99.2% | 1,000 | -99.3% | 0.00% | -99.3% |
| CERS | Sell | CERUS CORP | $56,430 | -30.8% | 19,000 | -14.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $36,245 | -77.6% | 500 | -73.6% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $53,425 | -89.1% | 125,000 | -35.9% | 0.00% | -87.5% |
| CVAC | Sell | CUREVAC N V | $71,770 | -62.2% | 10,297 | -67.3% | 0.00% | -66.7% |
| BBIG | Sell | VINCO VENTURES INCcall | $48,195 | -68.0% | 150,000 | -53.8% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $1,232 | -99.4% | 700 | -99.6% | 0.00% | -100.0% |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $17,616 | -94.9% | 646 | -95.4% | 0.00% | -100.0% |
| Exit | ENOVIX CORPORATION | $0 | – | -157 | -100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $5,589 | -98.7% | 243 | -99.4% | 0.00% | -100.0% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -3,187 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -197,049 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -4,915 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -526 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -2,737 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -689 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $249 | -99.8% | 583 | -98.9% | 0.00% | -100.0% |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,232 | -98.8% | 700 | -99.2% | 0.00% | -100.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -36,892 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -2,210 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -2,023 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -374,900 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -645 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -4,318 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFSput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTDcall | $0 | – | -172,100 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -7,741 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -10,193 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -46,100 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,364 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVALcall | $0 | – | -1,000,100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcall | $0 | – | -111,600 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,106 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,713 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -58,340 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,748 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -5,509 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,662 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -17,139 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,886 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -28,014 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -194,577 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -27,500 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -33,079 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,443 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -30,200 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -143,089 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -106,620 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,746 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,403 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,375 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,820 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,697 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -85,200 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -29,195 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,100 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -30,985 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -19,128 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,153 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,600 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,334 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -58,208 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -156,300 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTDcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -117,500 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -30,202 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -69,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -44,300 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -97,800 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,425 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,464 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -83,398 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -10,050 | -100.0% | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -164,742 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -57,808 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -19,284 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORPput | $0 | – | -206,600 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -40,250 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -39,194 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,780 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,313 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -62,100 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -33,678 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,016 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -32,100 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -27,205 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -12,205 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -457,083 | -100.0% | -0.01% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -101,500 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -156,255 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCput | $0 | – | -390,100 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -38,650 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -168,672 | -100.0% | -0.01% | – | |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,083 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -53,400 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,532 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CARS | Exit | CARS COM INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -37,021 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -65,619 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -38,855 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -23,390 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -740,200 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -88,332 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -77,800 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,393 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -43,800 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -175,036 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,345 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,329 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | LIFE TIME GROUP HOLDINGS INCput | $0 | – | -87,500 | -100.0% | -0.02% | – | |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -462,600 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -89,986 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | TOAST INCput | $0 | – | -57,400 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -40,900 | -100.0% | -0.02% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,865 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -1,059,000 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -27,809 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -66,752 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -35,900 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -121,900 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -29,700 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -56,600 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,659 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,166 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -98,900 | -100.0% | -0.02% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -124,500 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| WPC | Exit | WP CAREY INCput | $0 | – | -16,200 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -34,500 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -90,900 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -43,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -45,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -32,674 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -63,300 | -100.0% | -0.02% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -109,000 | -100.0% | -0.02% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -160,020 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTDput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -36,080 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -279,100 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -151,000 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -45,000 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -39,000 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -49,476 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,200 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -36,168 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,200 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -24,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -183,600 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -324,800 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -101,000 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INCcall | $0 | – | -62,500 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -34,000 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,000 | -100.0% | -0.03% | – |
| VRNA | Exit | VERONA PHARMA PLCput | $0 | – | -76,600 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | MFA FINL INCcall | $0 | – | -209,100 | -100.0% | -0.03% | – | |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -325,000 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -99,500 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -92,235 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP INCcall | $0 | – | -142,000 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,125 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -118,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -410,000 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -139,595 | -100.0% | -0.04% | – |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -117,100 | -100.0% | -0.04% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| APPN | Exit | APPIAN CORPcall | $0 | – | -71,000 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -71,000 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -297,488 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INCput | $0 | – | -96,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -17,500 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -56,700 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,700 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,600 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,500 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -181,939 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -136,400 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -50,500 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -600,000 | -100.0% | -0.04% | – |
| Exit | CINCOR PHARMA INCput | $0 | – | -210,100 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,400 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -51,400 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -147,500 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -77,253 | -100.0% | -0.04% | – | |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -40,400 | -100.0% | -0.04% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -170,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -47,000 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -17,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -135,535 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -46,500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,225 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -48,700 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -981,500 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -981,500 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -66,000 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -888,800 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -361,700 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -184,300 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -93,818 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -45,000 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -170,100 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -49,833 | -100.0% | -0.05% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -685,600 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -102,900 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -85,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -828,000 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -99,900 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -106,471 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INCcall | $0 | – | -176,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -34,000 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -410,000 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -70,000 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -198,273 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -143,100 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -167,300 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -201,000 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INCput | $0 | – | -87,500 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -33,800 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -18,700 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -77,200 | -100.0% | -0.06% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -168,800 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -470,000 | -100.0% | -0.06% | – |
| Exit | NCINO INCcall | $0 | – | -152,600 | -100.0% | -0.06% | – | |
| Exit | NCINO INCput | $0 | – | -152,600 | -100.0% | -0.06% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -166,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -89,900 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,440,400 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,436,527 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -149,000 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -110,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -125,000 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -54,000 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -80,800 | -100.0% | -0.07% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,735,708 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -120,000 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,400 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -175,000 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -115,000 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -155,000 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -140,000 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -106,200 | -100.0% | -0.07% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -99,500 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -73,600 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COcall | $0 | – | -102,500 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100,354 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -526,900 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -650,000 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -346,700 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -185,000 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -35,900 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -42,500 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -94,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -29,000 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -32,100 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -34,400 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -32,500 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -74,700 | -100.0% | -0.08% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCput | $0 | – | -218,200 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -28,000 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -19,000 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -350,800 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -128,000 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -37,500 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -72,700 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -55,000 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -604,900 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -168,400 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -174,700 | -100.0% | -0.10% | – |
| Exit | ENVIVA INCcall | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -70,500 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -33,000 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -147,900 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -339,500 | -100.0% | -0.11% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -353,200 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -842,300 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -31,100 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -180,000 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -104,700 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -326,000 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -283,400 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -70,700 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INCput | $0 | – | -80,000 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -55,000 | -100.0% | -0.13% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -157,500 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -345,800 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -70,700 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -185,787 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -260,500 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -172,400 | -100.0% | -0.14% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -81,209 | -100.0% | -0.14% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -12,000 | -100.0% | -0.14% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -1,087,700 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -203,400 | -100.0% | -0.14% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -203,600 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -88,100 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -47,500 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -645,800 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -435,100 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -32,500 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -77,500 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -550,000 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -202,000 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,000 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -41,400 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -77,500 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| APA | Exit | APA CORPORATION | $0 | – | -242,900 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -243,900 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -350,000 | -100.0% | -0.19% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -1,260,000 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -493,749 | -100.0% | -0.19% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -5,173,900 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -119,000 | -100.0% | -0.20% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -202,400 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -52,500 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -79,700 | -100.0% | -0.22% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -48,400 | -100.0% | -0.22% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -129,400 | -100.0% | -0.22% | – |
| M | Exit | MACYS INCput | $0 | – | -685,700 | -100.0% | -0.22% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -454,500 | -100.0% | -0.22% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -81,300 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -428,400 | -100.0% | -0.23% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -602,900 | -100.0% | -0.24% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -68,500 | -100.0% | -0.24% | – |
| CROX | Exit | CROCS INCput | $0 | – | -141,100 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -631,000 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -454,200 | -100.0% | -0.27% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -454,200 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -565,079 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -367,100 | -100.0% | -0.28% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -61,100 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -91,500 | -100.0% | -0.28% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,448,050 | -100.0% | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,976,000 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -105,000 | -100.0% | -0.28% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -1,485,000 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORPput | $0 | – | -547,500 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -88,300 | -100.0% | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -76,800 | -100.0% | -0.30% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -76,800 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -180,000 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -237,500 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -99,900 | -100.0% | -0.33% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -2,359,200 | -100.0% | -0.34% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -329,100 | -100.0% | -0.35% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -717,600 | -100.0% | -0.36% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -137,800 | -100.0% | -0.38% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -85,300 | -100.0% | -0.39% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -302,000 | -100.0% | -0.39% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -461,900 | -100.0% | -0.44% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -262,900 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -190,000 | -100.0% | -0.52% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -292,900 | -100.0% | -0.52% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -1,098,800 | -100.0% | -0.53% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -142,200 | -100.0% | -0.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -134,200 | -100.0% | -0.71% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -728,000 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -256,500 | -100.0% | -0.72% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -174,300 | -100.0% | -0.75% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -206,800 | -100.0% | -0.89% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -552,300 | -100.0% | -0.95% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -684,700 | -100.0% | -1.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -147,500 | -100.0% | -1.26% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -360,000 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -550,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.