$218 Million is the total value of BARCLAYS PLC's 10184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COwarr | $0 | – | -30,994 | -100.0% | 0.00% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -20,211 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -97,500 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -18,079 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -5,410 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWconv | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCbond | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – | |
| Exit | SINTX TECHNOLOGIES INC | $0 | – | -13,416 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -56,066 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONwarr | $0 | – | -2,045 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -45,708 | -100.0% | 0.00% | – |
| Exit | PAGERDUTY INCbond | $0 | – | -720,000 | -100.0% | 0.00% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCbond | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -12,378 | -100.0% | 0.00% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -126,555 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -40,793 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Iwarr | $0 | – | -3,956 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -359 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -64,679 | -100.0% | 0.00% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -2,471 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEadr | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -7,373 | -100.0% | 0.00% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORwarr | $0 | – | -500 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORPwarr | $0 | – | -333 | -100.0% | 0.00% | – |
| GHLD | Exit | GUILD HLDGS CO | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -103,896 | -100.0% | 0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -1,002 | -100.0% | 0.00% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSbond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -39,900 | -100.0% | 0.00% | – | |
| Exit | EXPION360 INC | $0 | – | -12,553 | -100.0% | 0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIwarr | $0 | – | -3,615 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -197,400 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -37,339 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATIONconv | $0 | – | -80 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -31,851 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCbond | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LTwarr | $0 | – | -21,825 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.bond | $0 | – | -533,000 | -100.0% | 0.00% | – | |
| Exit | IRIS ENERGY LTD | $0 | – | -198,564 | -100.0% | 0.00% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -73,200 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -17,686 | -100.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -97,190 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -29,279 | -100.0% | 0.00% | – |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Ladr | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -50,600 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCbond | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| LD | Exit | BARCLAYS BK PLCfund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -17,579 | -100.0% | 0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -1,385 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -109,450 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,587 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -981,160 | -100.0% | 0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE COR | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -28,984 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -3,302 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -61,046 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -3,549 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -43,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.adr | $0 | – | -5,372 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -408 | -100.0% | 0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -33,124 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -637 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDadr | $0 | – | -311,261 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORPwarr | $0 | – | -33,728 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,922 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -5,904 | -100.0% | 0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -44,013 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDSwarr | $0 | – | -333 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -144,927 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWbond | $0 | – | -423,000 | -100.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -19,781 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | WEWORK INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCbond | $0 | – | -132,000 | -100.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -26,871 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -63,700 | -100.0% | 0.00% | – | |
| Exit | DOUBLELINE ETF TRUSTfund | $0 | – | -367 | -100.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDbond | $0 | – | -309,000 | -100.0% | 0.00% | – | |
| Exit | MDXHEALTH SAadr | $0 | – | -800 | -100.0% | 0.00% | – | |
| BACPRL | Exit | BK OF AMERICA CORPconv | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPObond | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -218,900 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -68 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -4,881 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCfund | $0 | – | -1,044 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -24,846 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -2,033 | -100.0% | 0.00% | – |
| Exit | PAXMEDICA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIfund | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -111,600 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -60 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -99,372 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -267,700 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -35,300 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -6,671 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD | $0 | – | -42,384 | -100.0% | 0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOwarr | $0 | – | -355,100 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -110,000 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION C | $0 | – | -142 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -1,056 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -34,444 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN COwarr | $0 | – | -24,481 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIwarr | $0 | – | -6,250 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -45,115 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPbond | $0 | – | -359,000 | -100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -394,200 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCbond | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -11,640 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -45,949 | -100.0% | 0.00% | – |
| Exit | VARONIS SYS INCbond | $0 | – | -473,000 | -100.0% | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORPwarr | $0 | – | -12,230 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCbond | $0 | – | -401,000 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -12,159 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Ladr | $0 | – | -84,754 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | NWTN INC | $0 | – | -42,776 | -100.0% | 0.00% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPwarr | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -230,131 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDadr | $0 | – | -51,000 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -7,080 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,750 | -100.0% | 0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -2,920 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -108,000 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -20,574 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -747,000 | -100.0% | 0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSfund | $0 | – | -360 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,163 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSfund | $0 | – | -10,650 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDbond | $0 | – | -518,000 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -90,500 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRfund | $0 | – | -900 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -52,100 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CARDLYTICS INCbond | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORwarr | $0 | – | -387,801 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -93,046 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -859 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOadr | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -735,000 | -100.0% | 0.00% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C | $0 | – | -35,721 | -100.0% | 0.00% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -72,964 | -100.0% | 0.00% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORPbond | $0 | – | -782,000 | -100.0% | 0.00% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -10,850 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -197,100 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORwarr | $0 | – | -31,015 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | LYFT INCbond | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | REALOGY GRP LLC/REALOGY CObond | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -13,299 | -100.0% | 0.00% | – | |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCbond | $0 | – | -364,000 | -100.0% | 0.00% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -18,773 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -25,281 | -100.0% | 0.00% | – |
| Exit | WEBER INC | $0 | – | -7,257 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCbond | $0 | – | -376,000 | -100.0% | 0.00% | – | |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO | $0 | – | -97,903 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -20,127 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRfund | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -18,841 | -100.0% | 0.00% | – |
| Exit | RHbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| WFH | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -140 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -29,427 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -97,500 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORwarr | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCbond | $0 | – | -737,000 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIwarr | $0 | – | -499,999 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -50,648 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -182,200 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCadr | $0 | – | -137 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPwarr | $0 | – | -144 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCbond | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -26,316 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MOONLAKE IMMUNOTHERAPEUTICS | $0 | – | -55,952 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -392 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -45 | -100.0% | 0.00% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -10,723 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCbond | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -16,673 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -47,300 | -100.0% | 0.00% | – | |
| Exit | BENEFITFOCUS INCbond | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRfund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -200 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCtrus | $0 | – | -38,670 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -1,462 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Badr | $0 | – | -733 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -656 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCbond | $0 | – | -413,000 | -100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INbond | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -428,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INCtrus | $0 | – | -179,185 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRfund | $0 | – | -6 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -6,361 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -43,400 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -293,000 | -100.0% | 0.00% | – | |
| Exit | MONDEE HOLDINGS INC | $0 | – | -4,286 | -100.0% | 0.00% | – | |
| Exit | NUTANIX INCbond | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRfund | $0 | – | -30,179 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRfund | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -106,300 | -100.0% | 0.00% | – | |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -250,700 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,805 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRfund | $0 | – | -5 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -14 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -23 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SMMV | Exit | ISHARES TRfund | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | CHEGG INCbond | $0 | – | -3,401,000 | -100.0% | -0.00% | – | |
| SAFE | Exit | SAFEHOLD INCtrus | $0 | – | -65,893 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -226,433 | -100.0% | -0.00% | – |
| Exit | USERTESTING INCput | $0 | – | -208,800 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -264,116 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -842,145 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -119,758 | -100.0% | -0.00% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -46,944 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -293,835 | -100.0% | -0.00% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCconv | $0 | – | -22,382 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -19,934 | -100.0% | -0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -35,548 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -571,990 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -123,761 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -89,446 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -33,612 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -900,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,332,719 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -166,200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -2,345,000 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -111,200 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -382,400 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCbond | $0 | – | -1,534,000 | -100.0% | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -123,475 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -194,100 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -277,624 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -197,210 | -100.0% | -0.00% | – | |
| EZU | Exit | ISHARES INCfund | $0 | – | -45,835 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION COR | $0 | – | -151,115 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OSI | Exit | OSIRIS ACQUISITION CORP | $0 | – | -123,390 | -100.0% | -0.00% | – |
| Exit | AB ACTIVE ETFS INCfund | $0 | – | -122,809 | -100.0% | -0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -101,200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -89,907 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP | $0 | – | -142,496 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -38,342 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -185,740 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCconv | $0 | – | -83,979 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -75,143 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -203,600 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCconv | $0 | – | -56,505 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORP | $0 | – | -143,455 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1 | $0 | – | -237,948 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -134,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -87,500 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -140,428 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI | $0 | – | -152,914 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -260,100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -141,652 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -50,293 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -181,700 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -462,500 | -100.0% | -0.00% | – | |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -166,000 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -253,500 | -100.0% | -0.00% | – |
| JJS | Exit | BARCLAYS BK PLCfund | $0 | – | -83,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -328,700 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -429,200 | -100.0% | -0.00% | – |
| JJU | Exit | BARCLAYS BK PLCfund | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -369,055 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -491,100 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -180,840 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -22,271 | -100.0% | -0.00% | – |
| JJA | Exit | BARCLAYS BK PLCfund | $0 | – | -195,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -1,279,200 | -100.0% | -0.00% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -469,560 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| PGM | Exit | BARCLAYS BK PLCfund | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -222,400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -1,040,700 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -391,200 | -100.0% | -0.00% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -447,139 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -118,200 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -340,510 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -372,813 | -100.0% | -0.00% | – | |
| NTES | Exit | NETEASE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| JJT | Exit | BARCLAYS BK PLCfund | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -291,219 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -532,400 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -134,800 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| JJM | Exit | BARCLAYS BK PLCfund | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -82,600 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCfund | $0 | – | -251,875 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -211,800 | -100.0% | -0.00% | – |
| JJE | Exit | BARCLAYS BK PLCfund | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -3,071,000 | -100.0% | -0.00% | – | |
| EAC | Exit | EDIFY ACQUISITION CORP | $0 | – | -525,762 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -122,945 | -100.0% | -0.00% | – |
| JJP | Exit | BARCLAYS BK PLCfund | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -420,235 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -360,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -81,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -641,600 | -100.0% | -0.00% | – | |
| LEN | Exit | LENNAR CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -97,200 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -420,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -336,300 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -99,400 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -546,254 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -75,596 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -82,600 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | GSK PLCcall | $0 | – | -201,200 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -98,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| BAL | Exit | BARCLAYS BK PLCfund | $0 | – | -149,000 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -881,600 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -109,500 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -81,600 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -740,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -382,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -833,501 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -436,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| OVV | Exit | OVINTIV INCput | $0 | – | -202,700 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -48,400 | -100.0% | -0.01% | – |
| JJN | Exit | BARCLAYS BK PLCfund | $0 | – | -255,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -256,500 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -259,700 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -973,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -211,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -38,700 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPtrus | $0 | – | -342,949 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -327,600 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,341,400 | -100.0% | -0.01% | – |
| JJG | Exit | BARCLAYS BK PLCfund | $0 | – | -186,000 | -100.0% | -0.01% | – |
| JJC | Exit | BARCLAYS BK PLCfund | $0 | – | -645,000 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,273,455 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -192,300 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -185,600 | -100.0% | -0.01% | – |
| JO | Exit | BARCLAYS BK PLCfund | $0 | – | -344,500 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -195,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -107,500 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -91,600 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -487,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -216,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -161,100 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -187,100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -515,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -552,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -2,387,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -495,600 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -106,500 | -100.0% | -0.01% | – |
| BCM | Exit | BARCLAYS BK PLCfund | $0 | – | -483,998 | -100.0% | -0.01% | – |
| SGG | Exit | BARCLAYS BK PLCfund | $0 | – | -344,500 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -276,500 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -71,500 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -745,900 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -247,100 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -64,800 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -560,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRfund | $0 | – | -300,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -126,300 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,142,867 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -321,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -248,600 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -740,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -228,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -584,400 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -980,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -1,040,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCfund | $0 | – | -2,553,684 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -478,000 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,077,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -148,000 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,049,399 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRfund | $0 | – | -614,825 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -725,300 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -388,400 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -676,800 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -1,029,300 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,617,977 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COput | $0 | – | -1,430,400 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -5,525,000 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.