Q3  2021 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Sell 100.00% |
9,698 |
0.01 |
≡ |
SIG - Signet Jewelers Ltd. |
Sell 100.00% |
4,775 |
0.01 |
≡ |
UIS - Unisys Corp. |
Sell 100.00% |
9,600 |
0.01 |
≡ |
SHPW - Shapeways Holdings Inc. |
Buy |
6,379 |
0.01 |
≡ |
UP.WS - Wheels Up Experience Inc. WTS |
Buy |
250,000 |
0.01 |
≡ |
AUDAQ - Audacy Inc. |
Reduce 4.45% |
334 |
0.00 |
≡ |
AR - Antero Resources |
Reduce 10.97% |
1,560 |
0.00 |
≡ |
PR - Permian Resources Corp. |
Reduce 20.00% |
5,000 |
0.00 |
≡ |
ERF - Enerplus Corp. |
Reduce 50.00% |
10,000 |
0.00 |
≡ |
EDU - New Oriental Education & Technology |
Buy |
2,000 |
0.00 |
≡ |
TLMD-OLD - SOC Telemed Inc. |
Buy |
10,000 |
0.00 |
Q2  2021 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
897,758 |
3.38 |
≡ |
WDAY - Workday Inc. |
Sell 100.00% |
205,473 |
1.45 |
≡ |
MILE-OLD - Metromile Inc. |
Add 829.81% |
5,688,579 |
1.36 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Sell 100.00% |
891,875 |
1.10 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 543.45% |
2,154,713 |
1.07 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Sell 100.00% |
4,101,735 |
1.04 |
≡ |
BABA - Alibaba Group Holdings |
Add 39.62% |
164,996 |
0.97 |
≡ |
COIN - Coinbase Global Inc. |
Buy |
121,185 |
0.80 |
≡ |
BIIB - Biogen Inc. |
Buy |
79,493 |
0.72 |
≡ |
DXC - DXC Technology Co. |
Reduce 13.14% |
688,898 |
0.70 |
≡ |
AYI - Acuity Brands Inc. |
Reduce 20.83% |
129,293 |
0.63 |
≡ |
TUP - Tupperware Brands Corp. |
Buy |
771,712 |
0.48 |
≡ |
RBLX - Roblox Corp. |
Sell 100.00% |
256,715 |
0.47 |
≡ |
WES - Western Midstream Partners LP |
Buy |
816,500 |
0.46 |
≡ |
GTYH-OLD - GTY Technology Holdings Inc. |
Sell 100.00% |
1,957,888 |
0.36 |
≡ |
REAL - RealReal Inc. |
Add 18.20% |
633,100 |
0.33 |
≡ |
OMF - OneMain Holdings |
Reduce 8.34% |
197,269 |
0.31 |
≡ |
VALE - Vale SA |
Buy |
485,000 |
0.29 |
≡ |
CC - Chemours Co. |
Reduce 12.52% |
280,492 |
0.25 |
≡ |
DM - Desktop Metal Inc. |
Reduce 14.05% |
832,624 |
0.25 |
≡ |
ATCO-OLD - Atlas Corp. |
Reduce 92.22% |
692,943 |
0.24 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 6.64% |
90,737 |
0.22 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Reduce 9.85% |
624,054 |
0.18 |
≡ |
ADT - ADT Inc. |
Add 4.71% |
613,952 |
0.17 |
≡ |
WW - WW International Inc. |
Reduce 5.90% |
176,481 |
0.17 |
≡ |
VRM - Vroom Inc. |
Reduce 5.94% |
2,007 |
0.17 |
≡ |
CHS-OLD - Chico's FAS |
Reduce 27.92% |
892,975 |
0.15 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 5.39% |
191,201 |
0.13 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 5.88% |
182,769 |
0.13 |
≡ |
VNT - Vontier Corp. |
Add 6.50% |
125,208 |
0.11 |
≡ |
COF - Capital One Financial |
Reduce 4.12% |
26,850 |
0.11 |
≡ |
RKT - Rocket Companies Inc. |
Add 6.70% |
201,998 |
0.10 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 3.62% |
381,718 |
0.10 |
≡ |
BAC - Bank of America Corp. |
Reduce 4.91% |
90,316 |
0.10 |
≡ |
BA - Boeing Co. |
Reduce 7.52% |
16,359 |
0.10 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Reduce 12.82% |
101,132 |
0.10 |
≡ |
GEO - GEO Group Inc. |
Reduce 59.58% |
530,600 |
0.10 |
≡ |
HMPT-OLD - Home Point Capital Inc. |
Add 3952.30% |
598,892 |
0.09 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 3.05% |
118,161 |
0.09 |
≡ |
AMZN - Amazon.com Inc. |
Add 2.67% |
20,820 |
0.09 |
≡ |
MFA - MFA Financial Inc. |
Buy |
193,462 |
0.09 |
≡ |
GM - General Motors |
Add 3.09% |
52,106 |
0.08 |
≡ |
META - Meta Platforms Inc. |
Add 2.71% |
8,753 |
0.08 |
≡ |
SFIX - Stitch Fix Inc. |
Add 3.00% |
42,501 |
0.07 |
≡ |
BHC - Bausch Health |
Add 2.78% |
89,969 |
0.07 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Reduce 3.63% |
65,549 |
0.07 |
≡ |
APO - Apollo Global Management |
Reduce 17.36% |
44,500 |
0.07 |
≡ |
VIPS - Vipshop Holdings Ltd |
Buy |
117,000 |
0.06 |
≡ |
VTRS - Viatris Inc. |
Add 25.00% |
125,000 |
0.05 |
≡ |
ZD - Ziff Davis Inc. |
Sell 100.00% |
13,270 |
0.05 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Buy |
210,000 |
0.05 |
≡ |
TEN-OLD - Tenneco Inc. |
Add 128.36% |
94,925 |
0.04 |
≡ |
ENDP - Endo International plc |
Add 102.92% |
324,650 |
0.04 |
≡ |
GCI - Gannett Co. |
Add 42.60% |
289,475 |
0.04 |
≡ |
PBI - Pitney Bowes Inc. |
Add 18.88% |
193,290 |
0.04 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.68% |
13,560 |
0.04 |
≡ |
CG - Carlyle Group |
Reduce 22.37% |
30,260 |
0.04 |
≡ |
EBAY - eBay Inc. |
Add 68.01% |
16,000 |
0.03 |
≡ |
PGEN - Precigen Inc. |
Add 1.72% |
156,393 |
0.03 |
≡ |
UBER - Uber Technologies Inc. |
Add 1.61% |
19,206 |
0.03 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 32.57% |
75,000 |
0.02 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 2.08% |
6,050 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1.34% |
6,000 |
0.02 |
≡ |
UIS - Unisys Corp. |
Reduce 67.72% |
20,140 |
0.02 |
≡ |
BIDU - Baidu Inc. |
Buy |
3,000 |
0.02 |
≡ |
PRDO - Perdoceo Education Corp. |
Buy |
60,000 |
0.02 |
≡ |
CNDT - Conduent Inc. |
Add 21.70% |
57,050 |
0.01 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 14.03% |
9,095 |
0.01 |
≡ |
FTCHF - Farfetch Ltd |
Reduce 0.31% |
7,302 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 42.06% |
5,590 |
0.01 |
≡ |
MEUSW - 23andMe Holding Co. WTS |
Add 33.33% |
10,000 |
0.00 |
≡ |
UNM - Unum Group |
Add 5.07% |
2,765 |
0.00 |
≡ |
MKFG - Markforged Holding Corp. |
Add 1.22% |
7,330 |
0.00 |
≡ |
C - Citigroup Inc. |
Add 0.19% |
1,306 |
0.00 |
≡ |
ET - Energy Transfer LP |
Add 0.18% |
15,935 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Add 0.09% |
1,221 |
0.00 |
≡ |
GHVIU - Gores Holdings VI Units |
Reduce 1.14% |
9,313 |
0.00 |
≡ |
NBR - Nabors Industries Ltd. |
Reduce 1.99% |
1,300 |
0.00 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 2.12% |
1,175 |
0.00 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 7.39% |
20,000 |
0.00 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 12.42% |
1,375 |
0.00 |
≡ |
OPEN - Opendoor Technologies Inc. |
Reduce 13.33% |
2,000 |
0.00 |
≡ |
RVLV - Revolve Group Inc. |
Reduce 13.87% |
2,000 |
0.00 |
≡ |
SIG - Signet Jewelers Ltd. |
Reduce 17.46% |
1,010 |
0.00 |
≡ |
TWTR-OLD - Twitter Inc. |
Reduce 19.57% |
3,000 |
0.00 |
≡ |
AR - Antero Resources |
Reduce 24.74% |
4,675 |
0.00 |
≡ |
IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS |
Sell 100.00% |
15,000 |
0.00 |
≡ |
SOFIW - SoFi Technologies, Inc. WTS 060126 |
Buy |
20,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Buy |
10,000 |
0.00 |