$27.6 Billion is the total value of Walleye Capital LLC's 4234 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sell | SUN CMNTYS INC | $34,158,211 | -12.1% | 261,829 | -5.1% | 0.12% | -78.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $33,074,426 | +1.9% | 1,503,383 | -0.3% | 0.12% | -75.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $25,372,699 | +4.6% | 715,732 | -7.2% | 0.09% | -74.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,755,317 | -18.7% | 188,454 | -16.3% | 0.09% | -80.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $24,537,885 | -29.1% | 384,908 | -29.4% | 0.09% | -82.8% |
| NVDA | Sell | NVIDIA CORPORATION | $24,360,876 | +38.9% | 57,588 | -8.8% | 0.09% | -66.5% |
| STAG | Sell | STAG INDL INC | $23,831,711 | -1.4% | 664,206 | -7.0% | 0.09% | -76.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,711,939 | +23.0% | 154,335 | -0.3% | 0.08% | -70.4% |
| KBR | Sell | KBR INC | $21,546,441 | -31.0% | 331,178 | -41.6% | 0.08% | -83.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,570,727 | -3.0% | 141,331 | -6.2% | 0.08% | -76.4% |
| EME | Sell | EMCOR GROUP INC | $20,065,630 | +7.4% | 108,592 | -5.5% | 0.07% | -73.9% |
| WFC | Sell | WELLS FARGO CO NEW | $18,176,900 | -33.5% | 425,888 | -41.8% | 0.07% | -83.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,226,327 | -3.2% | 454,161 | -3.9% | 0.06% | -76.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,819,208 | -36.8% | 298,955 | -37.8% | 0.06% | -84.7% |
| THC | Sell | TENET HEALTHCARE CORP | $16,048,950 | +15.0% | 197,210 | -16.1% | 0.06% | -72.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,927,071 | -8.8% | 294,455 | -15.7% | 0.06% | -77.9% |
| PCAR | Sell | PACCAR INC | $15,774,215 | +12.2% | 188,574 | -1.8% | 0.06% | -73.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $15,100,803 | -12.3% | 410,125 | -39.2% | 0.06% | -78.7% |
| HRI | Sell | HERC HLDGS INC | $14,528,133 | +1.9% | 106,161 | -15.2% | 0.05% | -75.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,186,205 | -47.5% | 14,850 | -53.4% | 0.05% | -87.4% |
| MTB | Sell | M & T BK CORP | $13,718,796 | -33.4% | 110,850 | -35.6% | 0.05% | -83.8% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $13,522,165 | -5.4% | 13,503,670 | -6.9% | 0.05% | -77.1% | |
| FB | Sell | META PLATFORMS INCcl a | $13,360,928 | -36.4% | 46,557 | -53.0% | 0.05% | -84.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,975,831 | -12.1% | 66,281 | -11.9% | 0.05% | -78.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,008,127 | -22.2% | 24,557 | -38.7% | 0.04% | -81.0% |
| KLAC | Sell | KLA CORP | $11,844,188 | +5.2% | 24,420 | -13.4% | 0.04% | -74.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,229,197 | -42.6% | 67,060 | -44.7% | 0.04% | -86.0% |
| PSA | Sell | PUBLIC STORAGE | $11,079,473 | -23.0% | 37,959 | -20.3% | 0.04% | -81.5% |
| FLEX | Sell | FLEX LTDord | $10,138,048 | -51.2% | 366,789 | -59.4% | 0.04% | -88.1% |
| LNG | Sell | CHENIERE ENERGY INC | $10,038,848 | -60.2% | 65,889 | -58.8% | 0.04% | -90.5% |
| PRGO | Sell | PERRIGO CO PLC | $9,603,946 | -10.5% | 282,885 | -5.4% | 0.04% | -78.3% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $9,567,500 | -39.8% | 5,000,000 | -50.0% | 0.04% | -85.3% | |
| ETN | Sell | EATON CORP PLC | $9,473,218 | -29.5% | 47,107 | -39.9% | 0.03% | -83.1% |
| COO | Sell | COOPER COS INC | $9,435,062 | -12.0% | 24,607 | -14.3% | 0.03% | -78.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,017,460 | -58.8% | 523,662 | -58.1% | 0.03% | -89.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $9,030,743 | +11.0% | 608,951 | -1.8% | 0.03% | -73.0% |
| FERG | Sell | FERGUSON PLC NEW | $8,921,522 | -55.8% | 56,713 | -62.4% | 0.03% | -89.4% |
| KRG | Sell | KITE RLTY GROUP TR | $8,424,258 | -66.4% | 377,093 | -68.5% | 0.03% | -91.8% |
| Sell | R1 RCM INC | $8,683,400 | -25.2% | 470,645 | -39.2% | 0.03% | -82.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,368,725 | -9.9% | 150,625 | -8.2% | 0.03% | -78.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $8,189,577 | -25.3% | 156,230 | -26.5% | 0.03% | -81.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,039,862 | -47.5% | 124,959 | -51.9% | 0.03% | -87.3% |
| Sell | AIRBNB INCnote 3/1 | $7,870,500 | -10.3% | 9,000,000 | -10.0% | 0.03% | -77.9% | |
| MELI | Sell | MERCADOLIBRE INC | $7,961,697 | -11.5% | 6,721 | -1.5% | 0.03% | -78.5% |
| FULT | Sell | FULTON FINL CORP PA | $7,901,994 | -23.1% | 662,919 | -10.9% | 0.03% | -81.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,089,785 | -33.6% | 118,723 | -41.3% | 0.03% | -84.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,877,978 | -3.9% | 29,670 | -18.6% | 0.03% | -76.4% |
| BWA | Sell | BORGWARNER INC | $7,852,941 | -27.3% | 160,559 | -27.0% | 0.03% | -82.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,687,500 | -26.1% | 15,000,000 | -25.0% | 0.03% | -82.1% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $7,372,500 | -17.6% | 250,000 | -16.7% | 0.03% | -79.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,324,085 | -34.2% | 249,373 | -56.6% | 0.03% | -83.8% |
| AVTR | Sell | AVANTOR INC | $7,400,808 | -27.6% | 360,312 | -25.5% | 0.03% | -82.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,558,917 | +8.4% | 34,426 | -5.5% | 0.03% | -74.0% |
| CB | Sell | CHUBB LIMITED | $7,360,028 | -27.9% | 38,222 | -27.3% | 0.03% | -82.4% |
| AMZN | Sell | AMAZON COM INC | $7,471,714 | -83.3% | 57,316 | -86.7% | 0.03% | -96.0% |
| SM | Sell | SM ENERGY CO | $7,386,902 | -37.5% | 233,541 | -44.4% | 0.03% | -84.7% |
| LII | Sell | LENNOX INTL INC | $7,211,690 | -16.2% | 22,117 | -35.4% | 0.03% | -79.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,081,458 | -15.7% | 79,558 | -20.1% | 0.03% | -79.4% |
| SAIA | Sell | SAIA INC | $7,266,967 | +15.4% | 21,223 | -8.3% | 0.03% | -72.3% |
| COGT | Sell | COGENT BIOSCIENCES INC | $7,071,156 | -16.7% | 597,226 | -24.1% | 0.03% | -79.5% |
| KSS | Sell | KOHLS CORP | $6,975,414 | -18.2% | 302,621 | -16.5% | 0.02% | -80.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,804,633 | -70.8% | 30,105 | -75.2% | 0.02% | -92.8% |
| AMGN | Sell | AMGEN INCcall | $6,571,792 | -30.7% | 29,600 | -24.5% | 0.02% | -83.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $6,478,047 | -23.9% | 1,081,477 | -5.4% | 0.02% | -81.9% |
| VC | Sell | VISTEON CORP | $6,135,594 | -9.5% | 42,724 | -1.1% | 0.02% | -78.4% |
| FIVN | Sell | FIVE9 INC | $5,937,225 | -6.6% | 72,010 | -18.1% | 0.02% | -76.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,199,864 | -39.8% | 19,222 | -38.9% | 0.02% | -85.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,831,192 | -17.3% | 119,737 | -0.9% | 0.02% | -80.2% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $5,651,036 | -18.9% | 313,598 | -27.7% | 0.02% | -80.8% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $5,535,232 | -51.9% | 264,464 | -51.5% | 0.02% | -88.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $5,617,752 | +8.5% | 144,341 | -16.0% | 0.02% | -74.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,275,510 | -33.0% | 57,909 | -51.5% | 0.02% | -83.9% |
| HAL | Sell | HALLIBURTON CO | $5,272,825 | -73.0% | 159,831 | -74.1% | 0.02% | -93.5% |
| MCO | Sell | MOODYS CORP | $5,203,978 | -60.8% | 14,966 | -65.5% | 0.02% | -90.5% |
| IT | Sell | GARTNER INC | $4,893,831 | -67.9% | 13,970 | -70.2% | 0.02% | -92.1% |
| FTDR | Sell | FRONTDOOR INC | $4,966,415 | -28.1% | 155,687 | -37.1% | 0.02% | -82.5% |
| Sell | PERFICIENT INCnote 0.125%11/1 | $4,950,526 | -4.7% | 6,000,000 | -7.7% | 0.02% | -76.9% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,633,907 | -27.7% | 45,055 | -23.2% | 0.02% | -82.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,567,533 | -20.2% | 15,249 | -23.4% | 0.02% | -80.2% |
| NUVA | Sell | NUVASIVE INC | $4,771,330 | -26.3% | 114,723 | -26.8% | 0.02% | -82.5% |
| IQV | Sell | IQVIA HLDGS INC | $4,569,799 | -43.1% | 20,331 | -49.7% | 0.02% | -85.8% |
| Sell | GROUPON INCnote 1.125% 3/1 | $4,645,500 | -18.0% | 12,225,000 | -14.8% | 0.02% | -80.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $4,551,008 | +22.5% | 263,521 | -8.4% | 0.02% | -71.4% |
| VMW | Sell | VMWARE INC | $4,394,902 | +12.2% | 30,586 | -2.5% | 0.02% | -72.9% |
| GNTX | Sell | GENTEX CORP | $4,321,351 | -54.8% | 147,688 | -56.7% | 0.02% | -88.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,329,672 | +2.5% | 174,795 | -40.8% | 0.02% | -74.6% |
| TFII | Sell | TFI INTL INC | $4,118,173 | -39.6% | 36,137 | -36.8% | 0.02% | -85.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,216,029 | -68.4% | 48,639 | -64.6% | 0.02% | -92.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,173,335 | -39.7% | 37,169 | -42.0% | 0.02% | -85.6% |
| PLD | Sell | PROLOGIS INC. | $4,002,030 | -80.4% | 32,635 | -80.0% | 0.02% | -95.1% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $3,990,450 | -26.6% | 3,000,000 | -25.0% | 0.01% | -82.7% | |
| UNM | Sell | UNUM GROUP | $3,780,893 | -31.8% | 79,264 | -43.4% | 0.01% | -83.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,754,282 | -43.3% | 210,678 | -38.1% | 0.01% | -85.9% |
| CUBE | Sell | CUBESMART | $3,968,264 | -70.3% | 88,855 | -69.3% | 0.01% | -93.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,981,723 | -49.0% | 22,626 | -55.3% | 0.01% | -88.0% |
| Sell | LEARN CW INVESTMENT COR | $3,793,278 | +2.0% | 361,954 | -0.0% | 0.01% | -75.0% | |
| Sell | GUESS INCnote 2.000% 4/1 | $3,775,451 | -56.3% | 3,727,000 | -55.1% | 0.01% | -89.1% | |
| SITC | Sell | SITE CTRS CORP | $3,847,232 | -46.6% | 291,016 | -50.4% | 0.01% | -87.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $3,715,500 | -36.5% | 3,000,000 | -40.0% | 0.01% | -85.2% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,662,779 | +28.7% | 121,687 | -10.8% | 0.01% | -69.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,501,662 | -17.3% | 37,367 | -28.9% | 0.01% | -79.4% |
| STLA | Sell | STELLANTIS N.V | $3,491,776 | -40.9% | 199,075 | -38.7% | 0.01% | -85.4% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,453,604 | -8.4% | 89,704 | -14.8% | 0.01% | -76.8% |
| BILL | Sell | BILL HOLDINGS INCcall | $3,645,720 | +3.5% | 31,200 | -28.1% | 0.01% | -75.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,595,475 | -19.1% | 70,541 | -22.6% | 0.01% | -80.6% |
| Sell | PERMIAN RESOURCES CORP | $3,652,968 | -43.1% | 333,300 | -45.5% | 0.01% | -86.5% | |
| CHX | Sell | CHAMPIONX CORPORATION | $3,237,658 | -78.0% | 104,306 | -80.7% | 0.01% | -94.5% |
| Sell | PONO CAP THREE INCunit 01/11/2028 | $3,243,187 | +1.8% | 309,760 | -0.2% | 0.01% | -75.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,192,969 | -36.9% | 221,273 | -20.3% | 0.01% | -84.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $3,380,571 | -47.8% | 90,900 | -45.4% | 0.01% | -87.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $3,203,312 | +0.3% | 59,200 | -25.4% | 0.01% | -75.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,299,684 | -56.5% | 162,466 | -60.9% | 0.01% | -89.5% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $3,342,034 | +4.0% | 310,598 | -0.1% | 0.01% | -75.0% |
| GRPN | Sell | GROUPON INCput | $3,138,801 | +37.9% | 531,100 | -1.8% | 0.01% | -67.6% |
| GERN | Sell | GERON CORP | $2,899,041 | -61.7% | 903,128 | -74.1% | 0.01% | -90.3% |
| PCVX | Sell | VAXCYTE INC | $2,948,508 | -10.5% | 59,041 | -32.8% | 0.01% | -77.6% |
| Sell | ENGAGESMART INC | $2,859,033 | -48.2% | 149,766 | -47.7% | 0.01% | -88.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,722,007 | -3.4% | 146,502 | -1.6% | 0.01% | -76.2% |
| CE | Sell | CELANESE CORP DELput | $2,721,300 | -1.6% | 23,500 | -7.5% | 0.01% | -75.6% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $2,629,110 | +1.8% | 255,999 | -0.0% | 0.01% | -74.4% |
| CCL | Sell | CARNIVAL CORP | $2,791,849 | +83.8% | 148,266 | -0.9% | 0.01% | -56.5% |
| DENN | Sell | DENNYS CORP | $2,809,502 | -46.3% | 228,044 | -51.3% | 0.01% | -87.2% |
| GPRE | Sell | GREEN PLAINS INC | $2,671,664 | -59.8% | 82,868 | -61.3% | 0.01% | -89.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,879,974 | -68.1% | 113,788 | -59.4% | 0.01% | -92.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,639,325 | -0.3% | 7,500 | -10.7% | 0.01% | -75.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,786,319 | -30.9% | 59,677 | -43.4% | 0.01% | -83.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,820,671 | -13.8% | 30,100 | -25.9% | 0.01% | -79.6% |
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,466,492 | +1.3% | 230,298 | -0.1% | 0.01% | -75.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,542,344 | -25.9% | 22,200 | -10.8% | 0.01% | -82.4% |
| ISEE | Sell | IVERIC BIO INC | $2,588,769 | -25.9% | 65,805 | -54.2% | 0.01% | -82.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,352,065 | -20.4% | 8,909 | -25.4% | 0.01% | -79.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,542,805 | -38.8% | 67,772 | -30.7% | 0.01% | -85.5% |
| BLK | Sell | BLACKROCK INC | $2,457,003 | -57.0% | 3,555 | -58.4% | 0.01% | -89.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,605,833 | -75.5% | 16,943 | -78.6% | 0.01% | -94.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,525,938 | -72.2% | 40,344 | -72.2% | 0.01% | -93.4% |
| D | Sell | DOMINION ENERGY INCput | $2,366,803 | -52.1% | 45,700 | -48.2% | 0.01% | -87.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,619,894 | -5.4% | 83,277 | -10.7% | 0.01% | -78.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,530,440 | -66.3% | 63,261 | -61.3% | 0.01% | -92.0% |
| TDC | Sell | TERADATA CORP DELcall | $2,104,354 | +10.5% | 39,400 | -16.7% | 0.01% | -72.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,207,249 | -31.3% | 20,900 | -27.2% | 0.01% | -83.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,269,244 | -42.9% | 62,669 | -48.7% | 0.01% | -86.7% |
| RY | Sell | ROYAL BK CDAcall | $2,148,975 | -23.8% | 22,500 | -23.7% | 0.01% | -81.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,276,115 | -57.0% | 9,821 | -51.6% | 0.01% | -89.9% |
| ONB | Sell | OLD NATL BANCORP IND | $2,168,060 | -28.1% | 155,528 | -25.6% | 0.01% | -82.2% |
| GSM | Sell | FERROGLOBE PLC | $2,188,156 | -31.2% | 458,733 | -28.8% | 0.01% | -83.3% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,305,661 | -74.7% | 60,012 | -84.8% | 0.01% | -94.2% |
| CIEN | Sell | CIENA CORP | $2,121,866 | -62.7% | 49,938 | -53.9% | 0.01% | -90.6% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $2,088,060 | -1.9% | 6,500 | -7.1% | 0.01% | -75.0% |
| NSP | Sell | INSPERITY INC | $2,187,436 | -23.1% | 18,388 | -21.4% | 0.01% | -81.4% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,072,585 | -30.2% | 87,120 | -25.3% | 0.01% | -81.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,957,184 | +5.3% | 13,154 | -6.6% | 0.01% | -75.0% |
| Z | Sell | ZILLOW GROUP INCcall | $2,030,504 | -21.1% | 40,400 | -30.2% | 0.01% | -82.1% |
| Sell | A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,889,206 | +0.3% | 178,227 | -0.4% | 0.01% | -75.0% | |
| Sell | CHAIN BRIDGE Iclass a ord | $1,980,084 | +0.1% | 188,400 | -0.6% | 0.01% | -76.7% | |
| U | Sell | UNITY SOFTWARE INCcall | $1,832,324 | -14.4% | 42,200 | -36.1% | 0.01% | -78.1% |
| SYY | Sell | SYSCO CORPput | $1,944,040 | -24.0% | 26,200 | -20.8% | 0.01% | -81.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,985,112 | -7.3% | 301,231 | -4.5% | 0.01% | -78.1% |
| RIG | Sell | TRANSOCEAN LTDput | $1,899,009 | +4.7% | 270,900 | -5.0% | 0.01% | -74.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,860,185 | -80.7% | 5,520 | -81.1% | 0.01% | -95.1% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,877,548 | -33.4% | 60,488 | -37.0% | 0.01% | -83.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,809,121 | -54.6% | 16,044 | -47.1% | 0.01% | -88.3% |
| HPQ | Sell | HP INC | $1,999,743 | -81.5% | 65,117 | -82.3% | 0.01% | -95.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,011,991 | -23.1% | 17,961 | -22.5% | 0.01% | -82.1% |
| BIDU | Sell | BAIDU INCcall | $2,039,959 | -9.9% | 14,900 | -0.7% | 0.01% | -79.4% |
| MTW | Sell | MANITOWOC CO INC | $1,849,294 | -2.5% | 98,210 | -11.5% | 0.01% | -75.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,066,971 | -53.3% | 223,215 | -58.6% | 0.01% | -89.4% |
| WCC | Sell | WESCO INTL INC | $1,810,118 | -50.9% | 10,109 | -57.6% | 0.01% | -87.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,541,272 | -60.8% | 13,248 | -62.1% | 0.01% | -89.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,575,300 | -16.4% | 30,000 | -17.4% | 0.01% | -78.6% |
| ATKR | Sell | ATKORE INCcall | $1,699,746 | -50.6% | 10,900 | -55.5% | 0.01% | -88.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,657,279 | -77.9% | 28,559 | -74.3% | 0.01% | -94.6% |
| JYNT | Sell | JOINT CORP | $1,590,719 | -38.6% | 117,831 | -23.5% | 0.01% | -84.6% |
| Sell | TOAST INCput | $1,577,643 | +18.4% | 69,900 | -6.9% | 0.01% | -70.0% | |
| U | Sell | UNITY SOFTWARE INCput | $1,658,644 | +7.0% | 38,200 | -20.1% | 0.01% | -73.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,709,700 | -45.1% | 5,000 | -59.0% | 0.01% | -87.2% |
| Sell | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,637,227 | -2.4% | 155,778 | -2.5% | 0.01% | -76.0% | |
| Sell | WARBY PARKER INC | $1,587,818 | -36.1% | 135,827 | -42.1% | 0.01% | -83.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,712,249 | -65.2% | 60,100 | -57.7% | 0.01% | -91.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,612,700 | -42.0% | 5,000 | -41.2% | 0.01% | -85.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,702,398 | -16.0% | 33,400 | -19.5% | 0.01% | -80.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $1,582,709 | -72.5% | 2,000,000 | -73.3% | 0.01% | -93.0% | |
| HPQ | Sell | HP INCput | $1,385,021 | -54.5% | 45,100 | -56.5% | 0.01% | -89.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,407,640 | -30.2% | 4,000 | -37.5% | 0.01% | -83.3% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $1,319,928 | -4.5% | 51,600 | -6.0% | 0.01% | -76.2% |
| YETI | Sell | YETI HLDGS INCcall | $1,266,184 | -25.5% | 32,600 | -23.3% | 0.01% | -80.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,318,534 | +22.9% | 54,283 | -4.7% | 0.01% | -68.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,316,371 | -44.4% | 13,952 | -41.4% | 0.01% | -85.7% |
| EXC | Sell | EXELON CORP | $1,378,886 | -76.8% | 33,846 | -76.1% | 0.01% | -94.4% |
| FNV | Sell | FRANCO NEV CORP | $1,349,709 | -70.5% | 9,465 | -69.8% | 0.01% | -92.8% |
| DOMO | Sell | DOMO INC | $1,380,327 | -2.2% | 94,156 | -5.3% | 0.01% | -76.2% |
| ENB | Sell | ENBRIDGE INC | $1,402,895 | -71.3% | 37,763 | -70.5% | 0.01% | -93.2% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,454,497 | -50.4% | 52,661 | -58.7% | 0.01% | -88.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,429,447 | -78.9% | 39,564 | -78.3% | 0.01% | -95.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $1,388,880 | +1.9% | 36,000 | -1.6% | 0.01% | -75.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,274,064 | -45.1% | 260,013 | -38.3% | 0.01% | -85.7% |
| BLL | Sell | BALL CORPcall | $1,414,503 | -67.3% | 24,300 | -69.0% | 0.01% | -92.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,357,225 | +12.4% | 44,543 | -9.1% | 0.01% | -72.2% |
| Sell | DEEP MEDICINE ACQUISITION CO | $1,466,787 | -1.6% | 129,005 | -8.1% | 0.01% | -77.3% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,354,535 | -77.6% | 30,398 | -81.5% | 0.01% | -94.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,247,164 | -60.4% | 117,657 | -59.5% | 0.01% | -89.4% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,369,515 | -58.3% | 203,494 | -63.5% | 0.01% | -89.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $988,257 | -46.7% | 31,604 | -39.8% | 0.00% | -85.7% |
| BAP | Sell | CREDICORP LTD | $1,056,955 | -78.9% | 7,159 | -81.1% | 0.00% | -94.7% |
| Sell | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,167,217 | -11.3% | 113,322 | -12.3% | 0.00% | -80.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,168,034 | -94.1% | 43,486 | -93.4% | 0.00% | -98.6% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $1,080,132 | -32.1% | 400 | -33.3% | 0.00% | -83.3% |
| PHVS | Sell | PHARVARIS N V | $1,104,821 | +28.5% | 70,326 | -36.0% | 0.00% | -69.2% |
| W | Sell | WAYFAIR INCcl a | $1,187,148 | -73.8% | 18,261 | -86.2% | 0.00% | -94.1% |
| W | Sell | WAYFAIR INCcall | $1,046,661 | +7.7% | 16,100 | -43.1% | 0.00% | -73.3% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $1,123,689 | -1.8% | 73,300 | -27.8% | 0.00% | -76.5% |
| TECH | Sell | BIO-TECHNE CORPput | $1,036,701 | -7.5% | 12,700 | -15.9% | 0.00% | -76.5% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $1,182,034 | +1.4% | 115,208 | -0.1% | 0.00% | -76.5% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $969,006 | -31.4% | 170,001 | -44.6% | 0.00% | -81.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,152,707 | -27.6% | 52,828 | -31.1% | 0.00% | -83.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,163,277 | -29.6% | 6,304 | -24.1% | 0.00% | -84.0% |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,144,121 | -52.1% | 2,288,241 | -0.4% | 0.00% | -88.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,030,680 | -34.4% | 9,000 | -21.1% | 0.00% | -83.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,229,487 | -56.1% | 10,736 | -47.2% | 0.00% | -90.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,029,634 | -49.7% | 81,912 | -50.7% | 0.00% | -87.1% |
| SQ | Sell | BLOCK INCcl a | $1,215,834 | -86.7% | 18,264 | -86.3% | 0.00% | -97.1% |
| CMA | Sell | COMERICA INCput | $1,105,596 | -6.7% | 26,100 | -4.4% | 0.00% | -77.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $1,039,198 | -12.7% | 103,300 | -18.4% | 0.00% | -77.8% |
| SRE | Sell | SEMPRA | $1,049,995 | -83.9% | 7,212 | -83.3% | 0.00% | -95.9% |
| Sell | CIVITAS RESOURCES INC | $1,015,993 | -81.1% | 14,646 | -81.4% | 0.00% | -95.1% | |
| Sell | MARS ACQUISITION CORPunit 02/09/2028 | $1,032,271 | +4.1% | 95,936 | -0.1% | 0.00% | -73.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,008,936 | -81.2% | 11,434 | -79.8% | 0.00% | -95.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,116,180 | -52.9% | 18,000 | -54.5% | 0.00% | -88.9% |
| DEN | Sell | DENBURY INC | $1,165,028 | -56.3% | 13,506 | -55.7% | 0.00% | -90.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,157,558 | -55.0% | 15,870 | -57.0% | 0.00% | -89.7% |
| PHM | Sell | PULTE GROUP INC | $1,190,291 | -95.2% | 15,323 | -96.4% | 0.00% | -98.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $979,056 | -27.3% | 11,700 | -33.9% | 0.00% | -80.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $798,682 | -34.7% | 50,200 | -8.4% | 0.00% | -83.3% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $790,870 | -56.3% | 1,000,000 | -50.0% | 0.00% | -88.9% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $811,570 | -31.9% | 20,335 | -25.6% | 0.00% | -83.3% |
| GPS | Sell | GAP INC | $887,972 | -84.6% | 99,437 | -82.7% | 0.00% | -96.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $702,960 | -8.5% | 11,600 | -14.7% | 0.00% | -75.0% |
| APP | Sell | APPLOVIN CORPcall | $923,707 | +29.5% | 35,900 | -20.8% | 0.00% | -72.7% |
| THS | Sell | TREEHOUSE FOODS INC | $759,982 | -81.2% | 15,085 | -81.1% | 0.00% | -95.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $818,180 | -88.8% | 22,000 | -88.2% | 0.00% | -97.2% |
| GH | Sell | GUARDANT HEALTH INCcall | $701,680 | +11.3% | 19,600 | -27.1% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORPput | $739,450 | -18.5% | 4,600 | -28.1% | 0.00% | -78.6% |
| DVA | Sell | DAVITA INCput | $713,337 | -57.9% | 7,100 | -66.0% | 0.00% | -88.0% |
| CPNG | Sell | COUPANG INCcl a | $710,494 | -29.4% | 40,833 | -35.1% | 0.00% | -80.0% |
| COTY | Sell | COTY INCput | $705,446 | -44.6% | 57,400 | -45.6% | 0.00% | -84.2% |
| SJM | Sell | SMUCKER J M COput | $738,350 | -28.9% | 5,000 | -24.2% | 0.00% | -81.2% |
| CVBF | Sell | CVB FINL CORP | $801,926 | -75.2% | 60,386 | -68.8% | 0.00% | -93.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $737,439 | -15.9% | 40,100 | -25.5% | 0.00% | -76.9% |
| Sell | PERION NETWORK LTD | $857,349 | -58.5% | 27,954 | -46.4% | 0.00% | -90.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $922,488 | -4.6% | 11,900 | -17.4% | 0.00% | -78.6% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $718,540 | -54.0% | 1,000 | -47.4% | 0.00% | -87.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $866,660 | -21.2% | 8,500 | -29.8% | 0.00% | -81.2% |
| VMC | Sell | VULCAN MATLS COput | $721,408 | -6.6% | 3,200 | -28.9% | 0.00% | -75.0% |
| INBX | Sell | INHIBRX INC | $859,432 | -70.2% | 33,106 | -78.3% | 0.00% | -93.0% |
| MHK | Sell | MOHAWK INDS INCput | $732,436 | -41.1% | 7,100 | -42.7% | 0.00% | -84.2% |
| CDXS | Sell | CODEXIS INC | $757,935 | -42.2% | 270,691 | -14.6% | 0.00% | -85.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $843,654 | -26.6% | 10,600 | -15.2% | 0.00% | -82.4% |
| ATKR | Sell | ATKORE INCput | $795,294 | -42.2% | 5,100 | -48.0% | 0.00% | -85.7% |
| RGR | Sell | STURM RUGER & CO INCput | $741,440 | -32.4% | 14,000 | -26.7% | 0.00% | -81.2% |
| RPM | Sell | RPM INTL INCput | $879,354 | -14.6% | 9,800 | -16.9% | 0.00% | -80.0% |
| CC | Sell | CHEMOURS COput | $944,384 | +12.7% | 25,600 | -8.6% | 0.00% | -76.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $889,085 | -0.1% | 4,100 | -16.3% | 0.00% | -76.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $693,920 | +9.2% | 3,200 | -8.6% | 0.00% | -70.0% |
| TPR | Sell | TAPESTRY INCcall | $864,560 | -17.5% | 20,200 | -16.9% | 0.00% | -81.2% |
| KNSL | Sell | KINSALE CAP GROUP INCput | $823,240 | -19.3% | 2,200 | -35.3% | 0.00% | -80.0% |
| KSS | Sell | KOHLS CORPcall | $809,055 | -27.6% | 35,100 | -26.1% | 0.00% | -82.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $836,528 | -16.1% | 19,600 | -16.6% | 0.00% | -80.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $720,599 | -8.1% | 53,220 | -5.5% | 0.00% | -75.0% |
| ALIT | Sell | ALIGHT INC | $788,625 | -87.8% | 85,349 | -87.9% | 0.00% | -96.9% |
| TDC | Sell | TERADATA CORP DELput | $817,173 | +25.2% | 15,300 | -5.6% | 0.00% | -70.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $916,326 | +7.9% | 19,864 | -6.2% | 0.00% | -76.9% |
| LNC | Sell | LINCOLN NATL CORP INDput | $940,240 | +6.5% | 36,500 | -7.1% | 0.00% | -76.9% |
| W | Sell | WAYFAIR INCput | $845,130 | -20.6% | 13,000 | -58.1% | 0.00% | -81.2% |
| PXD | Sell | PIONEER NAT RES COcall | $849,438 | -21.5% | 4,100 | -22.6% | 0.00% | -81.2% |
| JWN | Sell | NORDSTROM INC | $807,214 | -86.5% | 39,434 | -89.3% | 0.00% | -96.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $754,116 | -60.0% | 8,700 | -55.2% | 0.00% | -89.3% |
| NVRO | Sell | NEVRO CORP | $752,051 | -80.5% | 29,585 | -72.2% | 0.00% | -94.8% |
| NIO | Sell | NIO INCcall | $696,711 | -20.2% | 71,900 | -13.5% | 0.00% | -76.9% |
| GOLD | Sell | BARRICK GOLD CORP | $900,270 | -74.0% | 53,176 | -71.5% | 0.00% | -94.2% |
| VVV | Sell | VALVOLINE INCput | $491,381 | -63.1% | 13,100 | -65.6% | 0.00% | -90.0% |
| VRNT | Sell | VERINT SYS INCcall | $515,382 | -44.6% | 14,700 | -41.2% | 0.00% | -85.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $424,369 | -7.9% | 17,300 | -12.6% | 0.00% | -71.4% |
| WRK | Sell | WESTROCK CO | $433,143 | -69.8% | 14,900 | -68.3% | 0.00% | -90.5% |
| CARG | Sell | CARGURUS INCcall | $644,955 | -74.9% | 28,500 | -79.3% | 0.00% | -94.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $453,948 | -24.6% | 18,100 | -13.8% | 0.00% | -77.8% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $479,864 | -40.0% | 3,800 | -56.3% | 0.00% | -83.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcall | $543,047 | -48.4% | 17,300 | -50.1% | 0.00% | -87.5% |
| BG | Sell | BUNGE LIMITED | $414,291 | -94.4% | 4,391 | -94.3% | 0.00% | -98.2% |
| FERG | Sell | FERGUSON PLC NEWput | $644,971 | +12.1% | 4,100 | -4.7% | 0.00% | -77.8% |
| LHC | Sell | LEO HLDGS CORP II | $477,535 | +2.2% | 44,839 | -0.0% | 0.00% | -71.4% |
| Sell | LINDE PLCcall | $571,620 | -75.3% | 1,500 | -76.9% | 0.00% | -94.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $417,868 | -71.4% | 2,200 | -69.9% | 0.00% | -90.9% |
| TRTN | Sell | TRITON INTL LTDput | $666,080 | -22.0% | 8,000 | -40.7% | 0.00% | -84.6% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $453,174 | +16.8% | 365,463 | -19.0% | 0.00% | -66.7% | |
| RACE | Sell | FERRARI N V | $478,384 | -86.4% | 1,471 | -88.6% | 0.00% | -96.2% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $543,172 | -11.8% | 63,013 | -13.9% | 0.00% | -77.8% |
| DVA | Sell | DAVITA INCcall | $622,914 | -20.0% | 6,200 | -35.4% | 0.00% | -83.3% |
| DBI | Sell | DESIGNER BRANDS INCput | $465,610 | -21.0% | 46,100 | -31.6% | 0.00% | -77.8% |
| DOCS | Sell | DOXIMITY INCcall | $666,792 | -3.3% | 19,600 | -8.0% | 0.00% | -80.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $568,836 | -92.8% | 23,751 | -94.3% | 0.00% | -98.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $501,936 | -40.0% | 14,001 | -32.8% | 0.00% | -84.6% |
| Sell | FORGEROCK INCcl a | $651,118 | -1.4% | 31,700 | -1.2% | 0.00% | -80.0% | |
| GNTX | Sell | GENTEX CORPcall | $550,088 | -38.5% | 18,800 | -41.1% | 0.00% | -84.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $620,496 | -33.5% | 49,600 | -8.8% | 0.00% | -85.7% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $538,713 | -20.7% | 15,300 | -14.5% | 0.00% | -80.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $419,610 | -30.5% | 38,461 | -61.4% | 0.00% | -77.8% |
| ILMN | Sell | ILLUMINA INCput | $449,976 | -74.9% | 2,400 | -68.8% | 0.00% | -92.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $458,364 | -61.9% | 10,298 | -43.8% | 0.00% | -88.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $566,842 | -44.5% | 13,900 | -49.3% | 0.00% | -86.7% |
| JELD | Sell | JELD-WEN HLDG INCcall | $605,130 | +19.2% | 34,500 | -14.0% | 0.00% | -75.0% |
| Sell | JUPITER ACQUISITION CORPcl a | $656,000 | -4.3% | 64,000 | -5.7% | 0.00% | -80.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $555,547 | -34.9% | 68,249 | -30.9% | 0.00% | -84.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $492,363 | -20.9% | 22,700 | -33.0% | 0.00% | -77.8% |
| LEA | Sell | LEAR CORP | $611,092 | -78.6% | 4,257 | -79.2% | 0.00% | -95.3% |
| LC | Sell | LENDINGCLUB CORPcall | $580,125 | -12.9% | 59,500 | -35.6% | 0.00% | -80.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $459,360 | -28.4% | 33,000 | -20.1% | 0.00% | -80.0% |
| LAD | Sell | LITHIA MTRS INCput | $577,809 | -39.9% | 1,900 | -54.8% | 0.00% | -85.7% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $620,374 | +42.3% | 44,760 | -10.4% | 0.00% | -71.4% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $655,578 | -1.2% | 47,300 | -37.8% | 0.00% | -80.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $509,618 | -44.5% | 154,899 | -30.7% | 0.00% | -85.7% |
| MEOH | Sell | METHANEX CORP | $599,120 | -55.2% | 14,482 | -49.6% | 0.00% | -90.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $557,168 | -7.9% | 9,700 | -13.4% | 0.00% | -77.8% |
| MOV | Sell | MOVADO GROUP INC | $494,343 | -76.5% | 18,425 | -74.8% | 0.00% | -93.5% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $639,634 | -47.6% | 246,963 | -17.5% | 0.00% | -88.9% |
| OKTA | Sell | OKTA INCcall | $575,605 | -68.5% | 8,300 | -60.8% | 0.00% | -92.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $442,530 | -10.0% | 5,500 | -5.2% | 0.00% | -71.4% |
| PRLB | Sell | PROTO LABS INC | $487,832 | +0.3% | 13,954 | -4.9% | 0.00% | -71.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $637,956 | -29.4% | 35,800 | -26.5% | 0.00% | -85.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $551,848 | -69.9% | 3,979 | -71.2% | 0.00% | -92.6% |
| RMD | Sell | RESMED INCput | $568,100 | -36.7% | 2,600 | -36.6% | 0.00% | -84.6% |
| Sell | ROBINHOOD MKTS INCcall | $653,690 | -46.1% | 65,500 | -47.6% | 0.00% | -88.9% | |
| ROL | Sell | ROLLINS INC | $578,333 | -62.4% | 13,503 | -67.0% | 0.00% | -91.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $564,210 | -39.6% | 9,000 | -32.8% | 0.00% | -85.7% |
| S | Sell | SENTINELONE INCcl a | $523,034 | -79.9% | 34,638 | -78.3% | 0.00% | -94.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $622,803 | -92.2% | 9,171 | -91.3% | 0.00% | -98.3% |
| SWAV | Sell | SHOCKWAVE MED INCput | $513,738 | -12.2% | 1,800 | -33.3% | 0.00% | -77.8% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $476,437 | -53.6% | 7,589 | -55.0% | 0.00% | -86.7% |
| Sell | SNOW LAKE RES LTD | $471,500 | +11.0% | 205,000 | -7.9% | 0.00% | -66.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $541,160 | -52.6% | 16,300 | -49.8% | 0.00% | -88.2% |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $526,590 | +136.3% | 521,376 | -21.6% | 0.00% | -33.3% | |
| SR | Sell | SPIRE INC | $568,549 | -85.3% | 8,962 | -83.8% | 0.00% | -96.6% |
| CXM | Sell | SPRINKLR INCcl a | $500,522 | +1.8% | 36,191 | -4.6% | 0.00% | -71.4% |
| SQSP | Sell | SQUARESPACE INCclass a | $538,388 | -59.5% | 17,070 | -59.2% | 0.00% | -90.0% |
| BRKS | Sell | AZENTA INC | $489,020 | -68.8% | 10,476 | -70.2% | 0.00% | -91.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $429,862 | -93.1% | 4,573 | -92.9% | 0.00% | -97.8% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $673,176 | -22.2% | 16,800 | -23.3% | 0.00% | -84.6% |
| TDW | Sell | TIDEWATER INC NEWcall | $465,696 | +4.6% | 8,400 | -16.8% | 0.00% | -71.4% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $625,919 | -63.1% | 700 | -69.6% | 0.00% | -92.0% |
| TRMB | Sell | TRIMBLE INC | $523,841 | -24.1% | 9,895 | -24.8% | 0.00% | -80.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $682,500 | -58.7% | 19,500 | -55.6% | 0.00% | -92.0% |
| MP | Sell | MP MATERIALS CORPcall | $189,904 | -59.7% | 8,300 | -50.3% | 0.00% | -85.7% |
| MKSI | Sell | MKS INSTRS INCcall | $313,490 | -40.0% | 2,900 | -50.8% | 0.00% | -87.5% |
| BLL | Sell | BALL CORPput | $384,186 | -51.2% | 6,600 | -53.8% | 0.00% | -91.7% |
| Sell | LIVEWIRE GROUP INCput | $318,870 | +46.7% | 27,000 | -19.9% | 0.00% | -66.7% | |
| AGS | Sell | PLAYAGS INC | $146,934 | -43.9% | 26,006 | -29.0% | 0.00% | -75.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $320,276 | -52.4% | 27,610 | -53.8% | 0.00% | -90.0% |
| LLY | Sell | LILLY ELI & CO | $163,205 | -99.5% | 348 | -99.6% | 0.00% | -99.8% |
| Sell | LIGHTSPEED COMMERCE INCcall | $389,160 | -70.6% | 23,000 | -73.6% | 0.00% | -95.0% | |
| TREE | Sell | LENDINGTREE INC NEWcall | $187,935 | -52.4% | 8,500 | -42.6% | 0.00% | -83.3% |
| LE | Sell | LANDS END INC NEW | $167,174 | -71.5% | 21,543 | -64.4% | 0.00% | -88.9% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $205,077 | -46.9% | 17,033 | -46.3% | 0.00% | -83.3% |
| THC | Sell | TENET HEALTHCARE CORPput | $366,210 | +18.5% | 4,500 | -13.5% | 0.00% | -80.0% |
| AVT | Sell | AVNET INC | $243,371 | -18.4% | 4,824 | -26.9% | 0.00% | -75.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $347,888 | -33.9% | 1,600 | -38.5% | 0.00% | -87.5% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $182,402 | -53.1% | 366,637 | -50.0% | 0.00% | -83.3% |
| KRYS | Sell | KRYSTAL BIOTECH INCput | $246,540 | -55.4% | 2,100 | -69.6% | 0.00% | -87.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $406,638 | -11.7% | 55,100 | -0.9% | 0.00% | -85.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $149,814 | -52.0% | 20,300 | -46.2% | 0.00% | -80.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $156,897 | -66.2% | 14,900 | -67.3% | 0.00% | -85.7% |
| KRC | Sell | KILROY RLTY CORP | $318,894 | -76.3% | 10,598 | -74.5% | 0.00% | -95.0% |
| KEY | Sell | KEYCORPcall | $168,168 | -41.9% | 18,200 | -21.2% | 0.00% | -75.0% |
| PRLB | Sell | PROTO LABS INCput | $153,824 | -1.3% | 4,400 | -6.4% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $234,713 | +32.0% | 59,271 | -8.0% | 0.00% | -66.7% |
| KAMN | Sell | KAMAN CORP | $291,960 | -36.6% | 12,000 | -40.4% | 0.00% | -85.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $409,617 | -38.1% | 38,900 | -40.0% | 0.00% | -90.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $331,360 | -74.9% | 32,000 | -75.4% | 0.00% | -95.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $212,064 | -10.7% | 3,451 | -8.5% | 0.00% | -75.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,418 | -96.6% | 1,525 | -96.8% | 0.00% | -99.1% |
| AN | Sell | AUTONATION INCcall | $395,064 | -45.5% | 2,400 | -55.6% | 0.00% | -90.9% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $264,070 | -65.2% | 23,641 | -64.3% | 0.00% | -90.9% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $273,709 | +133.5% | 547,418 | -4.2% | 0.00% | -50.0% | |
| Sell | AULT DISRUPTIVE TECHS CORP | $188,916 | -88.7% | 17,300 | -89.2% | 0.00% | -96.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $154,317 | -82.1% | 1,096 | -82.6% | 0.00% | -92.3% |
| TUR | Sell | ISHARES INCmsci turkey etf | $211,480 | -35.3% | 7,486 | -25.3% | 0.00% | -80.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $215,295 | -45.5% | 23,737 | -42.7% | 0.00% | -83.3% |
| RPM | Sell | RPM INTL INCcall | $314,055 | -37.9% | 3,500 | -39.7% | 0.00% | -87.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $366,510 | -23.1% | 9,500 | -25.8% | 0.00% | -85.7% |
| RRC | Sell | RANGE RES CORP | $408,190 | -98.7% | 13,884 | -98.8% | 0.00% | -99.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $269,148 | +0.3% | 6,600 | -8.3% | 0.00% | -75.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $196,069 | -84.7% | 1,923 | -86.4% | 0.00% | -94.7% |
| CDLX | Sell | CARDLYTICS INC | $172,561 | -77.5% | 27,304 | -87.9% | 0.00% | -90.9% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $232,050 | -61.4% | 2,600 | -53.6% | 0.00% | -88.9% |
| IESC | Sell | IES HLDGS INC | $336,218 | +9.2% | 5,911 | -17.3% | 0.00% | -80.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $155,034 | -81.4% | 8,700 | -80.7% | 0.00% | -92.3% |
| YELP | Sell | YELP INCcl a | $332,933 | -49.5% | 9,144 | -57.5% | 0.00% | -90.0% |
| IAC | Sell | IAC INCcall | $314,000 | -71.7% | 5,000 | -76.7% | 0.00% | -94.1% |
| RMD | Sell | RESMED INC | $139,185 | -52.3% | 637 | -52.2% | 0.00% | -75.0% |
| RMD | Sell | RESMED INCcall | $152,950 | -66.7% | 700 | -66.7% | 0.00% | -85.7% |
| WOR | Sell | WORTHINGTON INDS INC | $151,653 | -73.3% | 2,183 | -75.2% | 0.00% | -88.9% |
| HRL | Sell | HORMEL FOODS CORPcall | $382,090 | -25.1% | 9,500 | -25.8% | 0.00% | -87.5% |
| HOPE | Sell | HOPE BANCORP INC | $236,930 | -60.4% | 28,139 | -53.8% | 0.00% | -88.9% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $205,484 | +0.3% | 11,012 | -2.2% | 0.00% | -66.7% |
| HMC | Sell | HONDA MOTOR LTDput | $315,224 | +5.3% | 10,400 | -8.0% | 0.00% | -75.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $164,036 | -40.2% | 4,600 | -57.4% | 0.00% | -75.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $184,591 | -54.8% | 10,981 | -58.2% | 0.00% | -83.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $145,360 | -62.9% | 2,300 | -73.6% | 0.00% | -83.3% |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $333,700 | -30.9% | 35,500 | -27.1% | 0.00% | -85.7% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $231,012 | +16.4% | 9,300 | -29.5% | 0.00% | -66.7% |
| ROG | Sell | ROGERS CORP | $232,693 | -44.2% | 1,437 | -43.7% | 0.00% | -83.3% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $323,100 | -60.7% | 30,000 | -66.6% | 0.00% | -91.7% |
| HAS | Sell | HASBRO INC | $270,998 | -90.5% | 4,184 | -92.1% | 0.00% | -97.7% |
| HBI | Sell | HANESBRANDS INC | $386,631 | -92.1% | 85,161 | -90.9% | 0.00% | -98.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $173,850 | -46.9% | 3,800 | -48.6% | 0.00% | -80.0% |
| Sell | RUMBLE INC | $187,659 | -25.2% | 21,038 | -16.1% | 0.00% | -75.0% | |
| WLK | Sell | WESTLAKE CORPORATIONput | $310,622 | -56.1% | 2,600 | -57.4% | 0.00% | -90.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $142,253 | -91.5% | 17,433 | -94.3% | 0.00% | -96.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $403,314 | -81.6% | 6,413 | -84.7% | 0.00% | -97.0% |
| Sell | AQUARON ACQUISITION CORPunit 07/15/2026 | $249,359 | -84.7% | 24,023 | -84.3% | 0.00% | -95.8% | |
| WU | Sell | WESTERN UN CO | $365,167 | -90.0% | 31,131 | -90.5% | 0.00% | -98.2% |
| GLT | Sell | GLATFELTER CORPORATION | $215,405 | -75.2% | 71,326 | -73.8% | 0.00% | -92.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $239,884 | -49.4% | 7,696 | -31.8% | 0.00% | -85.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $242,400 | -71.4% | 4,000 | -73.3% | 0.00% | -92.3% |
| GPS | Sell | GAP INCcall | $197,353 | -57.3% | 22,100 | -52.0% | 0.00% | -85.7% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $263,484 | -71.9% | 1,200 | -75.5% | 0.00% | -92.9% |
| GMS | Sell | GMS INCcall | $166,080 | -26.4% | 2,400 | -38.5% | 0.00% | -66.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $223,680 | -30.3% | 12,000 | -14.9% | 0.00% | -80.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $271,565 | -62.0% | 58,401 | -61.3% | 0.00% | -90.9% |
| FTV | Sell | FORTIVE CORP | $298,407 | -95.6% | 3,991 | -96.0% | 0.00% | -99.0% |
| Sell | ACHIEVE LIFE SCIENCES INCcall | $259,500 | -55.5% | 50,000 | -41.7% | 0.00% | -88.9% | |
| SDGR | Sell | SCHRODINGER INCput | $329,472 | +31.7% | 6,600 | -30.5% | 0.00% | -75.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $149,397 | -73.5% | 5,700 | -73.1% | 0.00% | -87.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $397,523 | -24.9% | 10,900 | -26.8% | 0.00% | -87.5% |
| WCC | Sell | WESCO INTL INCput | $143,248 | -51.2% | 800 | -57.9% | 0.00% | -75.0% |
| ETR | Sell | ENTERGY CORP NEW | $178,090 | -97.0% | 1,829 | -96.7% | 0.00% | -98.9% |
| ENTG | Sell | ENTEGRIS INCput | $310,296 | -24.3% | 2,800 | -44.0% | 0.00% | -83.3% |
| ENB | Sell | ENBRIDGE INCput | $297,200 | -56.0% | 8,000 | -54.8% | 0.00% | -90.0% |
| Sell | ASPEN TECHNOLOGY INCput | $284,937 | -58.5% | 1,700 | -43.3% | 0.00% | -90.0% | |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $157,518 | -80.9% | 103,630 | -76.1% | 0.00% | -91.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $270,614 | -42.5% | 26,900 | -46.3% | 0.00% | -85.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $172,550 | -22.0% | 5,800 | -31.8% | 0.00% | -66.7% |
| Sell | WARNER BROS DISCOVERY INCput | $287,166 | -79.4% | 22,900 | -75.2% | 0.00% | -95.2% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $277,406 | -57.1% | 35,026 | -57.7% | 0.00% | -90.0% |
| EWBC | Sell | EAST WEST BANCORP INCput | $195,323 | -53.1% | 3,700 | -50.7% | 0.00% | -83.3% |
| DT | Sell | DYNATRACE INCput | $149,263 | -44.9% | 2,900 | -54.7% | 0.00% | -75.0% |
| DY | Sell | DYCOM INDS INCcall | $397,775 | -43.4% | 3,500 | -53.3% | 0.00% | -90.9% |
| DOCS | Sell | DOXIMITY INCput | $401,436 | -61.5% | 11,800 | -63.4% | 0.00% | -93.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $151,984 | -37.0% | 18,400 | -35.9% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $171,045 | -28.9% | 18,100 | -17.0% | 0.00% | -75.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $261,799 | -72.9% | 20,185 | -66.8% | 0.00% | -92.9% |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $327,180 | -48.2% | 270,397 | -25.1% | 0.00% | -88.9% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $240,277 | -65.6% | 9,136 | -59.3% | 0.00% | -90.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $197,414 | -51.4% | 10,282 | -52.9% | 0.00% | -83.3% |
| DXC | Sell | DXC TECHNOLOGY COput | $285,904 | -30.5% | 10,700 | -33.5% | 0.00% | -83.3% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $209,301 | -41.4% | 9,579 | -38.0% | 0.00% | -80.0% |
| CCK | Sell | CROWN HLDGS INCput | $286,671 | -76.4% | 3,300 | -77.6% | 0.00% | -94.4% |
| CPNG | Sell | COUPANG INCcall | $335,820 | +3.9% | 19,300 | -4.5% | 0.00% | -80.0% |
| UHAL | Sell | U HAUL HOLDING COMPANYput | $182,556 | -85.0% | 3,300 | -83.8% | 0.00% | -94.4% |
| Sell | PERFORMANCE SHIPPING INC | $177,855 | -11.1% | 225,105 | -13.3% | 0.00% | -66.7% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $188,688 | -35.2% | 38,196 | -29.7% | 0.00% | -75.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $302,989 | -29.0% | 15,618 | -31.4% | 0.00% | -83.3% |
| DAC | Sell | DANAOS CORPORATION | $373,824 | -38.8% | 5,597 | -50.0% | 0.00% | -88.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $241,856 | -30.5% | 17,628 | -32.2% | 0.00% | -80.0% |
| AER | Sell | AERCAP HOLDINGS NV | $405,067 | -20.9% | 6,377 | -30.0% | 0.00% | -87.5% |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $139,406 | -39.8% | 8,600 | -38.1% | 0.00% | -66.7% |
| Sell | SOUTHLAND HLDGS INC*w exp 09/01/202 | $234,698 | +31.0% | 223,522 | -1.5% | 0.00% | -66.7% | |
| FVRR | Sell | FIVERR INTL LTDput | $145,656 | -73.8% | 5,600 | -64.8% | 0.00% | -87.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $309,312 | -64.8% | 3,963 | -70.2% | 0.00% | -92.3% |
| ATUS | Sell | ALTICE USA INCcl a | $357,520 | -24.8% | 118,384 | -14.8% | 0.00% | -85.7% |
| Sell | GOGORO INC*w exp 04/04/202 | $154,270 | -30.0% | 367,310 | -3.3% | 0.00% | -66.7% | |
| SFM | Sell | SPROUTS FMRS MKT INCput | $154,266 | -53.2% | 4,200 | -55.3% | 0.00% | -80.0% |
| TMDX | Sell | TRANSMEDICS GROUP INCcall | $159,562 | -48.6% | 1,900 | -53.7% | 0.00% | -80.0% |
| Sell | ALSET INC | $259,805 | -44.3% | 167,616 | -43.6% | 0.00% | -85.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $402,953 | -72.1% | 4,300 | -76.0% | 0.00% | -95.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $139,712 | -44.5% | 14,800 | -49.7% | 0.00% | -75.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $242,399 | -50.9% | 38,846 | -52.3% | 0.00% | -85.7% |
| NVCR | Sell | NOVOCURE LTDput | $174,300 | -77.2% | 4,200 | -66.9% | 0.00% | -90.9% |
| Sell | NEWCOURT ACQUISITION CORP | $175,200 | +2.9% | 16,000 | -0.3% | 0.00% | -66.7% | |
| CLFD | Sell | CLEARFIELD INC | $142,997 | -94.2% | 3,020 | -94.3% | 0.00% | -97.3% |
| ALRM | Sell | ALARM COM HLDGS INCput | $186,048 | -19.6% | 3,600 | -21.7% | 0.00% | -66.7% |
| VBTX | Sell | VERITEX HLDGS INC | $316,321 | -39.4% | 17,642 | -38.3% | 0.00% | -87.5% |
| HELE | Sell | HELEN OF TROY LTD | $408,208 | -56.9% | 3,779 | -62.0% | 0.00% | -92.9% |
| CIM | Sell | CHIMERA INVT CORP | $205,262 | -11.4% | 35,574 | -13.4% | 0.00% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTDput | $307,674 | -42.7% | 900 | -40.0% | 0.00% | -87.5% |
| BKE | Sell | BUCKLE INCput | $169,540 | -44.1% | 4,900 | -42.4% | 0.00% | -80.0% |
| CHEF | Sell | CHEFS WHSE INCput | $243,168 | -18.8% | 6,800 | -22.7% | 0.00% | -75.0% |
| Sell | CRESCERA CAP ACQUISITION COR | $333,715 | -29.2% | 29,120 | -35.4% | 0.00% | -85.7% | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $146,547 | -9.1% | 13,696 | -14.4% | 0.00% | -50.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $229,147 | -68.1% | 7,300 | -69.2% | 0.00% | -90.9% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $387,487 | -30.2% | 37,730 | -31.6% | 0.00% | -87.5% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $290,444 | -40.4% | 2,300 | -56.6% | 0.00% | -85.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $163,705 | -98.0% | 6,984 | -97.5% | 0.00% | -99.2% |
| TGNA | Sell | TEGNA INC | $393,203 | -29.8% | 24,212 | -26.9% | 0.00% | -87.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $378,135 | -31.6% | 22,178 | -29.2% | 0.00% | -87.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $406,704 | -0.0% | 44,400 | -16.1% | 0.00% | -83.3% |
| AFRM | Sell | AFFIRM HLDGS INCput | $374,052 | -3.5% | 24,400 | -29.1% | 0.00% | -83.3% |
| BHP | Sell | BHP GROUP LTDput | $322,218 | -21.8% | 5,400 | -16.9% | 0.00% | -83.3% |
| AGO | Sell | ASSURED GUARANTY LTDput | $139,500 | -39.7% | 2,500 | -45.7% | 0.00% | -66.7% |
| Sell | OPAL FUELS INC | $303,719 | -1.1% | 40,713 | -7.6% | 0.00% | -80.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $205,888 | -38.7% | 3,200 | -43.9% | 0.00% | -80.0% |
| WRB | Sell | BERKLEY W R CORP | $388,153 | -88.3% | 6,517 | -87.7% | 0.00% | -98.0% |
| Sell | BENSON HILL INC*w exp 09/29/202 | $397,284 | +101.6% | 2,006,487 | -11.3% | 0.00% | -66.7% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $276,719 | -93.2% | 6,804 | -91.9% | 0.00% | -98.4% |
| Sell | NUVEEN VRIABL RAT PFD & INM | $321,814 | -14.2% | 20,789 | -12.2% | 0.00% | -83.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $381,893 | -82.8% | 46,858 | -79.5% | 0.00% | -97.0% |
| T | Sell | AT&T INCcall | $392,370 | -83.1% | 24,600 | -79.7% | 0.00% | -97.1% |
| NI | Sell | NISOURCE INC | $213,221 | -96.9% | 7,796 | -96.8% | 0.00% | -99.0% |
| NR | Sell | NEWPARK RES INC | $258,425 | -35.9% | 49,412 | -52.8% | 0.00% | -83.3% |
| NEWR | Sell | NEW RELIC INCput | $196,320 | -45.7% | 3,000 | -37.5% | 0.00% | -80.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $204,560 | -14.2% | 2,000 | -23.1% | 0.00% | -75.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $138,624 | -75.3% | 6,400 | -70.8% | 0.00% | -87.5% |
| Sell | TWIN VEE POWERCATS CO | $344,500 | +5.3% | 162,500 | -16.3% | 0.00% | -80.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $269,428 | -96.1% | 3,832 | -96.7% | 0.00% | -99.0% |
| MLHR | Sell | MILLERKNOLL INCput | $162,580 | -72.8% | 11,000 | -62.3% | 0.00% | -88.9% |
| MTZ | Sell | MASTEC INC | $215,413 | -89.5% | 1,826 | -91.6% | 0.00% | -96.8% |
| PETS | Sell | PETMED EXPRESS INC | $239,781 | -65.7% | 17,388 | -59.6% | 0.00% | -90.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $238,388 | -21.6% | 2,442 | -21.9% | 0.00% | -80.0% |
| BNTX | Sell | BIONTECH SEcall | $323,790 | -38.1% | 3,000 | -28.6% | 0.00% | -87.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $313,730 | -69.7% | 43,154 | -69.6% | 0.00% | -93.8% |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $48,924 | -55.4% | 300 | -50.0% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INCput | $32,616 | -77.7% | 200 | -75.0% | 0.00% | -100.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $13,401 | -46.8% | 22,771 | -4.2% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATIONcall | $79,380 | -56.5% | 5,400 | -49.1% | 0.00% | -100.0% |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $61,339 | +1.9% | 506,101 | -0.0% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $125,680 | -92.2% | 2,226 | -93.7% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $37,988 | -95.6% | 200 | -95.3% | 0.00% | -100.0% |
| UHAL | Sell | U HAUL HOLDING COMPANYcall | $110,640 | -92.3% | 2,000 | -91.7% | 0.00% | -100.0% |
| Sell | AMPRIUS TECHNOLOGIES INCput | $109,136 | -64.2% | 15,200 | -56.6% | 0.00% | -100.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $77,235 | -69.6% | 9,500 | -67.9% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $12,195 | -43.1% | 1,500 | -40.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $101,332 | -80.6% | 4,400 | -80.5% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $57,056 | -78.4% | 1,600 | -84.6% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INCput | $37,716 | -80.4% | 300 | -81.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCput | $110,552 | -40.8% | 1,300 | -35.0% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $63,010 | -71.4% | 1,000 | -65.5% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $46,216 | -50.0% | 10,600 | -36.1% | 0.00% | -100.0% |
| Sell | BELLRING BRANDS INC | $101,162 | -42.0% | 2,764 | -46.2% | 0.00% | -100.0% | |
| BRY | Sell | BERRY CORP | $130,232 | -17.7% | 18,929 | -6.1% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDcall | $107,406 | -87.5% | 1,800 | -86.8% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $31,520 | -71.6% | 3,441 | -76.2% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $84,575 | +6.3% | 8,500 | -4.5% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $12,935 | -91.9% | 1,300 | -92.7% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $37,312 | -75.6% | 5,300 | -71.0% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $104,016 | -95.4% | 1,200 | -94.8% | 0.00% | -100.0% |
| TECH | Sell | BIO-TECHNE CORPcall | $89,793 | -19.3% | 1,100 | -26.7% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $101,120 | -73.9% | 1,600 | -81.4% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $43,000 | -56.0% | 2,500 | -57.6% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $77,370 | -76.6% | 1,634 | -78.2% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $67,351 | -64.0% | 15,960 | -74.8% | 0.00% | -100.0% |
| Sell | BULLFROG AI HLDGS INC*w exp 01/18/202 | $135,951 | +28.6% | 176,560 | -5.4% | 0.00% | -100.0% | |
| CALX | Sell | CALIX INCput | $64,883 | -42.3% | 1,300 | -38.1% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $4,268 | -96.5% | 100 | -96.6% | 0.00% | -100.0% |
| Sell | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $42,108 | -41.3% | 223,387 | -0.4% | 0.00% | -100.0% | |
| Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $3,449 | -69.9% | 31,552 | -72.2% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $11,660 | -91.8% | 400 | -91.7% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INCcall | $75,096 | -81.3% | 2,100 | -82.2% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INCcall | $103,008 | -66.2% | 11,600 | -38.0% | 0.00% | -100.0% |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $63,132 | -25.8% | 126,263 | -49.6% | 0.00% | -100.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $85,405 | -31.1% | 15,333 | -14.6% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEWput | $64,894 | -65.7% | 7,100 | -64.5% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INCcall | $42,615 | -91.6% | 900 | -91.7% | 0.00% | -100.0% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $16,916 | -32.0% | 497,524 | -0.1% | 0.00% | – |
| COHU | Sell | COHU INCput | $66,496 | -54.4% | 1,600 | -57.9% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $16,327 | -77.1% | 2,900 | -74.1% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcall | $9,250 | -92.3% | 2,500 | -87.4% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $370 | -97.1% | 100 | -95.2% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $76,686 | -31.5% | 200 | -33.3% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INCcall | $62,090 | -77.3% | 3,500 | -76.5% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $34,949 | -75.9% | 2,026 | -66.5% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INCcall | $60,375 | -60.7% | 3,500 | -45.3% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INCput | $94,875 | -72.2% | 5,500 | -61.3% | 0.00% | -100.0% |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,369 | -66.4% | 39,128 | -23.2% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $71,850 | -46.0% | 3,000 | -48.3% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $128,064 | -77.1% | 13,800 | -69.5% | 0.00% | -100.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INCcall | $120,652 | -13.0% | 3,100 | -32.6% | 0.00% | -100.0% |
| Sell | DRAGONFLY ENERGY HOLDINGS COput | $16,280 | -75.3% | 11,000 | -50.0% | 0.00% | -100.0% | |
| Sell | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $14,078 | -3.4% | 93,856 | -24.7% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC | $26,365 | -23.0% | 12,615 | -75.5% | 0.00% | -100.0% | |
| Sell | D-WAVE QUANTUM INCput | $4,180 | -91.9% | 2,000 | -97.4% | 0.00% | -100.0% | |
| Sell | EQRX INC*w exp 12/17/202 | $85,555 | -3.2% | 508,349 | -0.8% | 0.00% | -100.0% | |
| EDIT | Sell | EDITAS MEDICINE INCcall | $125,919 | -23.1% | 15,300 | -32.3% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $8,385 | -95.4% | 11,142 | -93.0% | 0.00% | -100.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $109,386 | -93.8% | 4,573 | -93.8% | 0.00% | -100.0% |
| Sell | ENVIVA INC | $91,021 | -89.8% | 8,389 | -73.0% | 0.00% | -100.0% | |
| Sell | ENVIVA INCcall | $68,355 | -93.8% | 6,300 | -83.4% | 0.00% | -100.0% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $60,680 | -32.0% | 68,947 | -68.8% | 0.00% | -100.0% | |
| EVBG | Sell | EVERBRIDGE INC | $133,128 | -64.4% | 4,949 | -54.2% | 0.00% | -100.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $113,661 | -67.2% | 14,742 | -67.5% | 0.00% | -100.0% |
| FSR | Sell | FISKER INCcall | $55,836 | -80.9% | 9,900 | -79.2% | 0.00% | -100.0% |
| FSR | Sell | FISKER INCput | $79,524 | -61.6% | 14,100 | -58.2% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INCcall | $65,960 | -72.4% | 800 | -75.8% | 0.00% | -100.0% |
| Sell | FRESHWORKS INCcall | $68,562 | -55.4% | 3,900 | -61.0% | 0.00% | -100.0% | |
| IT | Sell | GARTNER INCput | $35,031 | -91.7% | 100 | -92.3% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORPput | $137,522 | -74.7% | 4,700 | -75.8% | 0.00% | -100.0% |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $24,647 | +37.6% | 223,863 | -0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $68,040 | -50.7% | 4,000 | -58.0% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcall | $828 | -45.1% | 200 | -33.3% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $73,270 | +26.5% | 1,700 | -5.6% | 0.00% | -100.0% |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,491 | -77.9% | 112,103 | -15.2% | 0.00% | – | |
| Sell | HAGERTY INC*w exp 12/02/202 | $26,261 | -4.9% | 11,175 | -8.1% | 0.00% | – | |
| Sell | HELIOGEN INC*w exp 12/30/202 | $4,628 | +10.2% | 101,490 | -4.5% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INCcall | $82,110 | -9.9% | 600 | -25.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $70,665 | -93.9% | 283 | -93.8% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORPput | $80,440 | -69.9% | 2,000 | -70.1% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPput | $6,225 | -97.8% | 100 | -97.4% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $135,170 | -33.8% | 1,400 | -50.0% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $16,412 | -95.1% | 400 | -95.7% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $111,120 | -43.9% | 2,000 | -42.9% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $130,458 | -35.5% | 600 | -40.0% | 0.00% | -100.0% |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $14,628 | -13.2% | 481,168 | -0.1% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORPput | $110,175 | -28.3% | 11,300 | -46.9% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $19,899 | -67.5% | 900 | -60.9% | 0.00% | -100.0% |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $43,174 | +14.6% | 1,420,185 | -3.9% | 0.00% | -100.0% |
| Sell | LIVEWIRE GROUP INC | $6,932 | -76.5% | 587 | -87.1% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $99,905 | -77.0% | 14,500 | -73.1% | 0.00% | -100.0% | |
| MTW | Sell | MANITOWOC CO INCcall | $22,596 | -51.0% | 1,200 | -55.6% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INCput | $109,214 | +4.8% | 5,800 | -4.9% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $78,507 | -92.3% | 900 | -92.6% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $57,808 | -8.5% | 1,600 | -5.9% | 0.00% | -100.0% |
| Sell | NCINO INCcall | $63,252 | -70.7% | 2,100 | -75.9% | 0.00% | -100.0% | |
| Sell | NERDY INC*w exp 08/16/202 | $97,942 | -64.1% | 178,727 | -57.4% | 0.00% | -100.0% | |
| Sell | NETCAPITAL INC*w exp 07/12/202 | $17,098 | -18.0% | 133,680 | -16.7% | 0.00% | – | |
| Sell | NEXTNAV INC*w exp 10/28/202 | $15,709 | +7.8% | 22,442 | -12.5% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCcall | $70,585 | -56.8% | 9,500 | -59.7% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCput | $89,903 | -12.3% | 12,100 | -18.2% | 0.00% | -100.0% |
| Sell | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $116,218 | +31.6% | 507,058 | -5.8% | 0.00% | -100.0% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $100,008 | -9.4% | 30,123 | -41.9% | 0.00% | -100.0% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $125,514 | +5.4% | 169,636 | -3.2% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $72,162 | -54.3% | 3,790 | -65.1% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEWput | $125,664 | -42.0% | 6,600 | -55.7% | 0.00% | -100.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $71,808 | -73.1% | 11,471 | -79.5% | 0.00% | -100.0% |
| PTC | Sell | PTC INCcall | $85,380 | -39.5% | 600 | -45.5% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DELput | $53,790 | -40.6% | 6,600 | -29.0% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INCput | $22,480 | -62.2% | 1,000 | -41.2% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INCput | $116,410 | -38.8% | 3,500 | -50.7% | 0.00% | -100.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $24,920 | -86.4% | 2,800 | -86.2% | 0.00% | -100.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $88,640 | -7.9% | 10,212 | -7.7% | 0.00% | -100.0% |
| Sell | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $117,469 | -84.0% | 10,999 | -84.4% | 0.00% | -100.0% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcall | $58,002 | -52.4% | 2,100 | -60.4% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $2,940 | -93.5% | 100 | -94.1% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INCput | $31,696 | -87.7% | 700 | -87.5% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $64,932 | -74.2% | 15,171 | -62.3% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $69,233 | -49.0% | 452 | -55.0% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $107,219 | -70.6% | 700 | -74.1% | 0.00% | -100.0% |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $59,715 | +9.9% | 33,718 | -37.9% | 0.00% | -100.0% |
| Sell | RIGETTI COMPUTING INC*w exp 99/99/999 | $37,636 | -43.6% | 274,317 | -54.8% | 0.00% | -100.0% | |
| RIOT | Sell | RIOT PLATFORMS INCcall | $107,562 | -52.1% | 9,100 | -59.6% | 0.00% | -100.0% |
| RIOT | Sell | RIOT PLATFORMS INCput | $27,186 | -84.4% | 2,300 | -86.8% | 0.00% | -100.0% |
| Sell | ROBINHOOD MKTS INC | $47,315 | -96.8% | 4,741 | -96.9% | 0.00% | -100.0% | |
| RKT | Sell | ROCKET COS INCcall | $51,968 | -16.9% | 5,800 | -15.9% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORPcall | $16,193 | -80.2% | 100 | -80.0% | 0.00% | -100.0% |
| Sell | RUMBLE INCput | $89,200 | -65.3% | 10,000 | -61.1% | 0.00% | -100.0% | |
| SLM | Sell | SLM CORPcall | $106,080 | +0.7% | 6,500 | -23.5% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPput | $13,056 | -85.4% | 800 | -88.9% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $120,866 | -60.0% | 10,269 | -60.9% | 0.00% | -100.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $23,576 | -69.2% | 671,667 | -3.5% | 0.00% | -100.0% | |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $22,404 | -93.1% | 400 | -92.5% | 0.00% | -100.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $127,281 | -75.1% | 13,300 | -73.9% | 0.00% | -100.0% |
| Sell | SHF HOLDINGS INC | $26,500 | -59.5% | 50,000 | -59.0% | 0.00% | -100.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $2,152 | -98.7% | 165 | -98.8% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP | $98,399 | -73.1% | 1,352 | -74.5% | 0.00% | -100.0% |
| Sell | SOMALOGIC INC*w exp 08/31/202 | $23,015 | -31.9% | 92,060 | -18.3% | 0.00% | -100.0% | |
| SONO | Sell | SONOS INCcall | $58,788 | -74.4% | 3,600 | -69.2% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORPput | $6,710 | -73.1% | 500 | -73.7% | 0.00% | – |
| Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $635 | -71.0% | 21,979 | -0.5% | 0.00% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $42,687 | -69.0% | 5,100 | -53.2% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $89,417 | -87.9% | 100 | -90.0% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $72,090 | -85.5% | 90,112 | -54.7% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $59,042 | -55.7% | 5,068 | -61.9% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORPcall | $81,550 | -14.3% | 7,000 | -26.3% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $124,941 | -60.9% | 300 | -66.7% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEWput | $40,455 | -58.4% | 1,500 | -46.4% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $80,727 | -59.6% | 11,181 | -46.9% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $72,065 | -88.1% | 500 | -87.2% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INCput | $40,162 | -24.5% | 4,300 | -8.5% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INCcall | $37,310 | -64.1% | 1,400 | -65.0% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INCput | $33,615 | -75.8% | 2,700 | -74.8% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INCcall | $13,972 | -94.5% | 1,400 | -94.7% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $66,000 | -60.8% | 4,000 | -64.0% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $6,596 | -92.9% | 1,700 | -92.6% | 0.00% | -100.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INCput | $7,137 | -94.3% | 300 | -93.9% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $52,573 | -72.5% | 1,900 | -72.5% | 0.00% | -100.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $79,028 | -79.4% | 15,375 | -79.6% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $123,536 | -13.1% | 1,400 | -6.7% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $54,616 | -82.0% | 498 | -83.4% | 0.00% | -100.0% |
| WAB | Sell | WABTECput | $98,703 | -45.7% | 900 | -50.0% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INCcall | $125,342 | -84.4% | 700 | -86.5% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATIONcall | $35,841 | -84.5% | 300 | -85.0% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $11,912 | -98.1% | 800 | -98.0% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $117,631 | -58.0% | 7,900 | -56.6% | 0.00% | -100.0% |
| YELP | Sell | YELP INCput | $21,846 | -94.1% | 600 | -95.0% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INCput | $100,659 | -30.6% | 8,900 | -41.1% | 0.00% | -100.0% |
| Sell | ADS TEC ENERGY PLC*w exp 12/22/202 | $12,310 | -29.2% | 18,651 | -73.5% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $121,397 | -22.9% | 3,700 | -28.8% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $19,686 | -85.9% | 600 | -87.0% | 0.00% | -100.0% |
| Sell | BIOHAVEN LTDcall | $26,312 | -89.5% | 1,100 | -94.0% | 0.00% | -100.0% | |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $9,012 | -80.2% | 457,479 | -7.0% | 0.00% | -100.0% |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $7,728 | -58.4% | 154,550 | -0.2% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTDcall | $102,558 | -59.1% | 300 | -57.1% | 0.00% | -100.0% |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $31,907 | +37.2% | 75,969 | -18.1% | 0.00% | – |
| Sell | GALATA ACQUISITION CORP | $126,370 | -68.7% | 11,933 | -69.3% | 0.00% | -100.0% | |
| HLF | Sell | HERBALIFE LTD | $120,246 | -54.9% | 9,082 | -45.1% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $113,135 | -30.9% | 1,100 | -26.7% | 0.00% | -100.0% |
| Sell | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $134,805 | -82.9% | 12,802 | -83.0% | 0.00% | -100.0% | |
| Sell | MARIADB PLC*w exp 12/16/202 | $9,472 | -46.5% | 72,863 | -0.1% | 0.00% | – | |
| Sell | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $2,039 | +14.0% | 34,682 | -2.9% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTDcall | $12,450 | -97.6% | 300 | -96.6% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLCput | $5,167 | -86.6% | 100 | -88.9% | 0.00% | -100.0% |
| Sell | PAYSAFE LIMITEDcall | $29,261 | -92.7% | 2,900 | -87.5% | 0.00% | -100.0% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $41,525 | -91.0% | 16,744 | -94.7% | 0.00% | -100.0% | |
| Sell | TH INTERNATIONAL LIMITEDput | $14,350 | -84.7% | 5,000 | -78.3% | 0.00% | -100.0% | |
| FTI | Sell | TECHNIPFMC PLCput | $76,452 | +3.7% | 4,600 | -14.8% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $47,530 | -50.9% | 1,400 | -48.1% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLCput | $13,580 | -92.7% | 400 | -92.3% | 0.00% | -100.0% |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $41,063 | -32.0% | 157,934 | -5.7% | 0.00% | -100.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $16,376 | -90.6% | 400 | -92.6% | 0.00% | -100.0% |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $51,002 | +47.7% | 196,162 | -53.4% | 0.00% | -100.0% | |
| SSYS | Sell | STRATASYS LTDcall | $58,608 | -80.0% | 3,300 | -81.4% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $95,904 | -34.1% | 5,400 | -38.6% | 0.00% | -100.0% |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $10,737 | -32.7% | 26,842 | -31.0% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $22,685 | -59.2% | 138,577 | -60.2% | 0.00% | -100.0% | |
| Sell | ALLEGO N V*w exp 03/16/202 | $42,938 | -37.5% | 148,063 | -46.7% | 0.00% | -100.0% | |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -87,708 | -100.0% | 0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -35,965 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -20,864 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -77,413 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,296 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -37,808 | -100.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -21,247 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -65,761 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -34,719 | -100.0% | 0.00% | – | |
| AZUL | Exit | AZUL S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -65,700 | -100.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -136,027 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -113,680 | -100.0% | 0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,690 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -108,465 | -100.0% | 0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -51,715 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -25,988 | -100.0% | 0.00% | – | |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTDput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -109,685 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -24,789 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -100,290 | -100.0% | 0.00% | – | |
| RAM | Exit | ARIES I ACQUISITION CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -45,402 | -100.0% | 0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -72,094 | -100.0% | 0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -272,766 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -143,929 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -45,023 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -20,632 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -139,676 | -100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $0 | – | -114,886 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -56,799 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -48,308 | -100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -183,411 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -103,636 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -400 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -264,885 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -42,858 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -1,282,334 | -100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -101,924 | -100.0% | 0.00% | – | |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -352,658 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -17,593 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -78,659 | -100.0% | 0.00% | – | |
| Exit | JEFFS BRANDS LTDordinary shares | $0 | – | -28,977 | -100.0% | 0.00% | – | |
| Exit | EVE HLDG INC | $0 | – | -1,584 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -27,904 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -249,182 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -22,022 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -13,931 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPput | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | BIOHAVEN LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -191,630 | -100.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -50,400 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -64,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -500 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -21,429 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -217,264 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $122,211 | -27.7% | 23,457 | -26.2% | 0.00% | -100.0% |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -11,090 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -17,073 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,179 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -4,006 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -33,255 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONput | $0 | – | -300 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -95,167 | -100.0% | -0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,810 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | EBET INC | $0 | – | -118,389 | -100.0% | -0.00% | – | |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -3,364 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -1,822,850 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -56,315 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -77,550 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -29,792 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -36,102 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -27,345 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,805 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -16,302 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,021 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -34,683 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -1,400,743 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -700 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -16,463 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -216 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -19,837 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -168,776 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -9,754 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -131,840 | -100.0% | -0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,349 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -20,397 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -703 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,564 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| Exit | ICZOOM GROUP INC. | $0 | – | -56,083 | -100.0% | -0.00% | – | |
| NSP | Exit | INSPERITY INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -800 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,373 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,786 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -215,989 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -5,688 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -10,580 | -100.0% | -0.00% | – | |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,248 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -17,047 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -18,141 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -800 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -21,859 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -12,085 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,187 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -100,213 | -100.0% | -0.00% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -10,131 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -178,316 | -100.0% | -0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -11,563 | -100.0% | -0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -27,393 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -25,393 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -294,408 | -100.0% | -0.00% | – | |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -10,532 | -100.0% | -0.00% | – |
| Exit | CASTELLUM INC | $0 | – | -95,542 | -100.0% | -0.00% | – | |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -15,065 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -2,491 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -14,020 | -100.0% | -0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,881 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -11,225 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -10,935 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -26,299 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -14,238 | -100.0% | -0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -31,615 | -100.0% | -0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -13,504 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -131,800 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,392 | -100.0% | -0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -408,909 | -100.0% | -0.00% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -11,479 | -100.0% | -0.00% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -14,708 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -15,360 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -11,358 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -59,375 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -13,949 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -10,487 | -100.0% | -0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -13,362 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -75,024 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,782 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -11,957 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -896 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -259,662 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -6,916 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -75,699 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -22,557 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -242,047 | -100.0% | -0.00% | – | |
| JOE | Exit | ST JOE COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -10,446 | -100.0% | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,608 | -100.0% | -0.00% | – |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -52,289 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -19,644 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -19,376 | -100.0% | -0.00% | – | |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -212,909 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -15,791 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -7,567 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -12,638 | -100.0% | -0.00% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -42,673 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -15,571 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -51,859 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -21,293 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -42,083 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -23,216 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -13,957 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -8,562 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,176 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,697 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -865,378 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -14,376 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -19,120 | -100.0% | -0.00% | – | |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -37,152 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -18,924 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -39,974 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -20,538 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -18,599 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -39,097 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -5,385 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,785 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -26,837 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -23,484 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,956 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | LUXURBAN HOTELS INC | $0 | – | -82,453 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,920 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -15,857 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -17,196 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -14,236 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,755 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -18,790 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -18,961 | -100.0% | -0.00% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -3,920 | -100.0% | -0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -82,600 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -80,888 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -16,519 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,875 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,372 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,269 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -390,978 | -100.0% | -0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,914 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,078 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -11,722 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -12,327 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -47,686 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKSput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -5,938 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,218 | -100.0% | -0.00% | – |
| Exit | BONE BIOLOGICS CORP | $0 | – | -806,159 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -20,403 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -17,947 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -25,943 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,670 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -12,538 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -21,508 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,247 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | NOCERA INC | $0 | – | -213,247 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -660,540 | -100.0% | -0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -88,393 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -44,670 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -14,317 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT BIO SOLUTIONS IN | $0 | – | -96,068 | -100.0% | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,148 | -100.0% | -0.00% | – | |
| Exit | HITEK GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -27,715 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -23,964 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,223 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,787 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,577 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,390 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -20,983 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,817 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -478 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -36,768 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -645 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -24,123 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -22,050 | -100.0% | -0.00% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -15,413 | -100.0% | -0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -27,456 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,364 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,366 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,274 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,437 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,666 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -28,405 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,414 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -17,669 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,206 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKScall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -26,231 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,632 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,829 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -34,675 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -486 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -113,600 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -40,254 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -90,543 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,518 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -23,381 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,871 | -100.0% | -0.01% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -31,976 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -25,106 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -13,312 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -7,534 | -100.0% | -0.01% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -34,339 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -14,199 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -12,956 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,583 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,575 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -2,990,000 | -100.0% | -0.01% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -139,900 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,907 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -30,226 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -81,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -38,077 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -42,417 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -77,202 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -32,272 | -100.0% | -0.01% | – | |
| Exit | ONFOLIO HOLDINGS INC | $0 | – | -228,790 | -100.0% | -0.01% | – | |
| ALC | Exit | ALCON AGput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,774 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -121,246 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,925 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -31,901 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,493 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -25,996 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -14,005 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -28,276 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,507 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -15,387 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -64,700 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -37,673 | -100.0% | -0.01% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -27,845 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,697 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -14,412 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -31,158 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -117,824 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| Exit | OCEANPAL INC | $0 | – | -1,085,748 | -100.0% | -0.01% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -57,294 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,871 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -53,841 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -10,126 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,297 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -38,908 | -100.0% | -0.01% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,967 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,359 | -100.0% | -0.01% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -61,116 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -478,935 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -23,685 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -43,795 | -100.0% | -0.01% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,526 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -16,427 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,492 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -47,458 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,654 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,386 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -49,700 | -100.0% | -0.01% | – |
| Exit | TERAWULF INC | $0 | – | -481,600 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -172,210 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -16,455 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -122,056 | -100.0% | -0.01% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -46,593 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,960 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -37,476 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -28,775 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,151 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -17,839 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -51,320 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -15,524 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,984 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -13,768 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -50,611 | -100.0% | -0.01% | – | |
| JOE | Exit | ST JOE COput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -50,103 | -100.0% | -0.01% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,342 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -52,225 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -50,273 | -100.0% | -0.01% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,461 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -24,096 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -50,141 | -100.0% | -0.01% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -48,459 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -14,288 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -10,932 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -50,232 | -100.0% | -0.01% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -46,285 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -46,772 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -52,133 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -34,327 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -12,381 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -21,989 | -100.0% | -0.01% | – | |
| Exit | DUTCH BROS INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,682 | -100.0% | -0.01% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -1,664,595 | -100.0% | -0.01% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -182,337 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -50,720 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -57,644 | -100.0% | -0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -57,600 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -79,912 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,741 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -262,481 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,409 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,149 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -58,912 | -100.0% | -0.01% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -61,214 | -100.0% | -0.01% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -64,000 | -100.0% | -0.01% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -64,034 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -63,296 | -100.0% | -0.01% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -65,774 | -100.0% | -0.01% | – | |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -63,904 | -100.0% | -0.01% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -64,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,119 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -36,935 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,730 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,956 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -14,718 | -100.0% | -0.01% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -69,422 | -100.0% | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -33,509 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,350 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,005 | -100.0% | -0.01% | – |
| Exit | ENVIVA INCput | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -70,400 | -100.0% | -0.01% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -95,237 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,078 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -21,857 | -100.0% | -0.01% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -19,420 | -100.0% | -0.01% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -196,539 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -25,181 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,288 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -21,371 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,012 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -7,702 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -39,261 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -86,336 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,273,379 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -25,574 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -23,231 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,275 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -235,856 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -142,901 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -14,810 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,857 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -28,408 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,370 | -100.0% | -0.01% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -90,597 | -100.0% | -0.01% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -33,547 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -35,401 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,508 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -132,791 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -88,209 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -104,819 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,970 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -95,644 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -95,979 | -100.0% | -0.02% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21,164 | -100.0% | -0.02% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -96,000 | -100.0% | -0.02% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -14,273 | -100.0% | -0.02% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -95,850 | -100.0% | -0.02% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,085 | -100.0% | -0.02% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -102,400 | -100.0% | -0.02% | – | |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -8,100 | -100.0% | -0.02% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -103,413 | -100.0% | -0.02% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,208 | -100.0% | -0.02% | – |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -108,800 | -100.0% | -0.02% | – | |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,558 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -71,072 | -100.0% | -0.02% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -42,753 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,780 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,223 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,103 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -109,032 | -100.0% | -0.02% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -111,873 | -100.0% | -0.02% | – | |
| INSM | Exit | INSMED INC | $0 | – | -66,440 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -131,445 | -100.0% | -0.02% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -110,656 | -100.0% | -0.02% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -52,018 | -100.0% | -0.02% | – | |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -12,800 | -100.0% | -0.02% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -106,824 | -100.0% | -0.02% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,238,000 | -100.0% | -0.02% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -58,952 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -24,694 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -34,063 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -108,697 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -103,055 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -49,779 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -41,522 | -100.0% | -0.02% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -97,224 | -100.0% | -0.02% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -48,274 | -100.0% | -0.02% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -116,915 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -743 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -36,731 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -26,919 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -81,939 | -100.0% | -0.02% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -123,600 | -100.0% | -0.02% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -119,857 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -54,700 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -48,840 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -130,847 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -42,874 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -9,194 | -100.0% | -0.02% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -127,925 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -127,725 | -100.0% | -0.02% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -128,010 | -100.0% | -0.02% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -128,768 | -100.0% | -0.02% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -125,243 | -100.0% | -0.02% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -128,000 | -100.0% | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -156,315 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -55,002 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,864 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -125,476 | -100.0% | -0.02% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -133,830 | -100.0% | -0.02% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -137,364 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -174,500 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -51,223 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,275 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,117 | -100.0% | -0.02% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -150,336 | -100.0% | -0.02% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,161 | -100.0% | -0.02% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -144,064 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -27,462 | -100.0% | -0.02% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -151,308 | -100.0% | -0.02% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -179,550 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -155,969 | -100.0% | -0.02% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -210,874 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -28,331 | -100.0% | -0.02% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -210,628 | -100.0% | -0.02% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,163 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -26,156 | -100.0% | -0.03% | – |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -165,650 | -100.0% | -0.03% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -166,880 | -100.0% | -0.03% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -29,880 | -100.0% | -0.03% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -166,484 | -100.0% | -0.03% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -171,917 | -100.0% | -0.03% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -26,356 | -100.0% | -0.03% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -197,031 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,853 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -13,776 | -100.0% | -0.03% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -177,272 | -100.0% | -0.03% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -178,000 | -100.0% | -0.03% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -56,014 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -57,955 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -70,217 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -47,700 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,269 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -38,089 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,257 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -29,686 | -100.0% | -0.03% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -192,064 | -100.0% | -0.03% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -275,340 | -100.0% | -0.03% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -190,878 | -100.0% | -0.03% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,612,721 | -100.0% | -0.03% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -191,488 | -100.0% | -0.03% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24,130 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -42,245 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,421 | -100.0% | -0.03% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -212,222 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -362,324 | -100.0% | -0.03% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -197,921 | -100.0% | -0.03% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -204,736 | -100.0% | -0.03% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -104,642 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -10,400 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,519 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -8,805 | -100.0% | -0.03% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -209,434 | -100.0% | -0.03% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -25,489 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,455 | -100.0% | -0.03% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -65,805 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -429,108 | -100.0% | -0.03% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -226,721 | -100.0% | -0.04% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -40,780 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -9,919 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,418 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -20,655 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -576,137 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -22,682 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -56,762 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -38,937 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -106,069 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,698 | -100.0% | -0.04% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -241,680 | -100.0% | -0.04% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -40,600 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -68,000 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -117,950 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -34,065 | -100.0% | -0.04% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| ARGX | Exit | ARGENX SEput | $0 | – | -7,300 | -100.0% | -0.04% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -67,636 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -74,776 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,484 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,328 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -94,817 | -100.0% | -0.04% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,016 | -100.0% | -0.04% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -296,047 | -100.0% | -0.04% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -137,231 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -81,400 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,089 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -65,691 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -799,655 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -154,722 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -116,628 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -63,046 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -71,033 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -54,322 | -100.0% | -0.05% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -352,242 | -100.0% | -0.05% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -338,803 | -100.0% | -0.05% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,618 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -44,286 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -187,118 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -235,159 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -16,169 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,242 | -100.0% | -0.06% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -242,773 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -92,503 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -81,081 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -115,938 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -66,646 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -177,344 | -100.0% | -0.06% | – | |
| CPRT | Exit | COPART INC | $0 | – | -55,345 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -49,116 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,574 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,113 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,553 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -226,929 | -100.0% | -0.06% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -29,772 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,462 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -279,688 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -29,178 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -109,468 | -100.0% | -0.07% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -51,745 | -100.0% | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -42,083 | -100.0% | -0.07% | – |
| Exit | NEXTRACKER INC | $0 | – | -124,866 | -100.0% | -0.07% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -42,595 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -62,608 | -100.0% | -0.07% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -127,504 | -100.0% | -0.07% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -296,434 | -100.0% | -0.07% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,903 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -80,409 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -242,047 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -79,743 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,580 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,682 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -283,712 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,929,427 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47,935 | -100.0% | -0.08% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -427,961 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -161,600 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -74,036 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -72,092 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,538 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -83,394 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -262,067 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -261,603 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90,782 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -105,740 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -101,610 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -179,640 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -94,086 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -79,044 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -38,676 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -76,056 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -244,361 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -69,941 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,345 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -117,575 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,492 | -100.0% | -0.10% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.10% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -173,002 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -99,732 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -130,693 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -45,665 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,537 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,592 | -100.0% | -0.12% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -40,516 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -19,001 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -160,434 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -27,235 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,902 | -100.0% | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -122,192 | -100.0% | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -233,271 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -26,374 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20,497 | -100.0% | -0.14% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -62,979 | -100.0% | -0.14% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -402,900 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32,484 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -49,604 | -100.0% | -0.15% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -9,931,000 | -100.0% | -0.15% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -41,374 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31,333 | -100.0% | -0.16% | – |
| Exit | WISDOMTREE INCnote 4.250% 6/1 | $0 | – | -10,500,000 | -100.0% | -0.17% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,241 | -100.0% | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -161,101 | -100.0% | -0.17% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,269,037 | -100.0% | -0.17% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -191,063 | -100.0% | -0.18% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| NVR | Exit | NVR INC | $0 | – | -2,188 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -126,996 | -100.0% | -0.18% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -226,402 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,338,798 | -100.0% | -0.19% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -54,098 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -166,617 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -131,056 | -100.0% | -0.19% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -230,516 | -100.0% | -0.19% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -122,963 | -100.0% | -0.19% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -109,177 | -100.0% | -0.20% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -238,751 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -183,771 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -134,407 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -74,944 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -596,042 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -92,590 | -100.0% | -0.23% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -202,261 | -100.0% | -0.24% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -517,610 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -156,590 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -531,701 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -84,522 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -210,188 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -116,343 | -100.0% | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -225,812 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -126,525 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -158,482 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,979 | -100.0% | -0.31% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -354,013 | -100.0% | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -165,016 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM | $0 | – | -265,607 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -412,947 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -213,711 | -100.0% | -0.39% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -784,145 | -100.0% | -0.40% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -628,376 | -100.0% | -0.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -340,014 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -264,209 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
View Walleye Capital 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.