| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUBO | Exit | FUBOTV INC | $0 | – | -65,413 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -39,707 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -366,508 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -216,666 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -81,368 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -210,000 | -100.0% | 0.00% | – |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -371,837 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -16,667 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -28,562 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -15,020 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -16,650 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -81,151 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -22,813 | -100.0% | 0.00% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -93,279 | -100.0% | 0.00% | – | |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -29,833 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -15,276 | -100.0% | 0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -81,070 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -633,332 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -564,064 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -109,084 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -59,168 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -41,375 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -481,988 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -15,091 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -59,137 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -182,013 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -205,212 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -575,000 | -100.0% | 0.00% | – | |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -326,999 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -584,550 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -148,980 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -36,415 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -24,938 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -133,333 | -100.0% | 0.00% | – | |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -80,675 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -383,227 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -158,859 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -23,343 | -100.0% | 0.00% | – |
| Exit | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -20,553 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -42,150 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -14,827 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -140,900 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -99,998 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -43,894 | -100.0% | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -366,666 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -107,229 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -80,700 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -387,620 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -21,099 | -100.0% | 0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| Exit | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $0 | – | -467,818 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -116,021 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -62,800 | -100.0% | 0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -83,822 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -108,747 | -100.0% | 0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -504,999 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,125 | -100.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -60,249 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,294 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -25,820 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -16,489 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -42,829 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -21,010 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -22,295 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -16,325,000 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -97,325 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -19,433 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -37,100 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -21,687 | -100.0% | 0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,540 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -7,296 | -100.0% | -0.00% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -18,176 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,113 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,461 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,436 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -20,895 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,610 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,041 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,077 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,797 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -880 | -100.0% | -0.00% | – |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -6,447 | -100.0% | -0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,388 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -39,900 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -888 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,967 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -34,150 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -65,370 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -21,217 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,101 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,884 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -69,559 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,190 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -111,289 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -4,716 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -11,489 | -100.0% | -0.00% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -209,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,042 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,352 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,902 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,734 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -69,076 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,596 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -6,296 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,793 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -9,433 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -5,366 | -100.0% | -0.00% | – | |
| V | Exit | VISA INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,790 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -909 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,267 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,777 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,750 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,118 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -397,085 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -74,661 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,591 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -21,857 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -17,166 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,342 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,826 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -7,046 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -331,207 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,553 | -100.0% | -0.00% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -8,508 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,100 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -13,882 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -133,333 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,017 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCput | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,193 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,587 | -100.0% | -0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,817 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,490 | -100.0% | -0.00% | – |
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| Exit | VERTICAL AEROSPACE LTD | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SOHO HOUSE & CO INC | $0 | – | -57,824 | -100.0% | -0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -25,692 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,290 | -100.0% | -0.00% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -10,244 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -182,300 | -100.0% | -0.00% | – |
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| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -14,455 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -46,671 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -791 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,022 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -19,615 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,250 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -102,234 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -382,800 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,120 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -468 | -100.0% | -0.00% | – |
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| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -845 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -41,579 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -4,525 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -8,782 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -155,500 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -2,060 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -4,730 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,405 | -100.0% | -0.00% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -22,220 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,435 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,692 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -899 | -100.0% | -0.00% | – |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -46,900 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,391 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -75,079 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,934 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -35,314 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -11,783 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -24,538 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -99,843 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -25,792 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,810 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -79,200 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -88,538 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,230 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,874 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -46,353 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -93,764 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -196,231 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,491 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,822 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -94,430 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -60,897 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -273,100 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,450 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,068 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,723 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Acall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,179 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -27,529 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -39,379 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -44,249 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -268,800 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -117,562 | -100.0% | -0.00% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,915 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -20,499 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -133,995 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,372 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,298 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -125,721 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -208,358 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -77,403 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,648 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -34,740 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -59,134 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -7,036 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,914 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,689 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTDcall | $0 | – | -82,700 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -42,100 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -17,535 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,022 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -54,888 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,005 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,399 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,694 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -28,060 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,020 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,473 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -142,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -37,230 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -5,379 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -27,441 | -100.0% | -0.00% | – |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -123,907 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -122,600 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -19,044 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,562 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -11,340 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,171 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -20,863 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,038 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,196 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -20,163 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -66,132 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -94,100 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,946 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -10,603 | -100.0% | -0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,315 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -61,735 | -100.0% | -0.00% | – |
| Exit | CUTERA INCnote 2.250% 6/0 | $0 | – | -146,926 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -185,191 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,946 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -18,851 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -118,989 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,418 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,672 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -224,200 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -3,215 | -100.0% | -0.00% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -40,602 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -28,997 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -48,067 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -83,377 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcall | $0 | – | -164,400 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -31,720 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,479 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -50,521 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -39,964 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,524 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -94,390 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -55,983 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -501,300 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,648 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -67,243 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,971 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,515 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 3.250% 9/1 | $0 | – | -15,278 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -34,874 | -100.0% | -0.00% | – |
| Exit | CRH PLCord | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -6,233 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -64,133 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -41,126 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -239,496 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,094 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,850 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,134 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -46,250 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -67,333 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -21,235 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -39,122 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -8,776 | -100.0% | -0.00% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,511 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,407 | -100.0% | -0.00% | – |
| Exit | TXO PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -58,800 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -114,406 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -445,482 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -34,250 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -55,300 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -17,523 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -146,400 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,777 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -416,204 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -302,966 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -30,396 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,699 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -221,411 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -227,808 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,918 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,834 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -45,279 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -167,500 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -45,549 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,019 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -28,337 | -100.0% | -0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,300 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -32,771 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -58,300 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -43,100 | -100.0% | -0.00% | – |
| Exit | INTUITIVE MACHINES INC | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -28,200 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -89,294 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -97,193 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -121,692 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -21,783 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -23,900 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -84,400 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,880 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -44,985 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -457,750 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -136,600 | -100.0% | -0.01% | – | |
| FSR | Exit | FISKER INC | $0 | – | -275,770 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INcall | $0 | – | -54,800 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -45,584 | -100.0% | -0.01% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -305,979 | -100.0% | -0.01% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -74,300 | -100.0% | -0.01% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -93,785 | -100.0% | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -168,647 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -113,274 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -100,930 | -100.0% | -0.01% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20,833 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10,780 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -27,909 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -33,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -72,978 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,945 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,863 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -43,563 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,495 | -100.0% | -0.01% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -53,761 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,051,800 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -15,378 | -100.0% | -0.01% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -334,904 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -922 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -173,600 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -213,300 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -48,396 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -161,900 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,716 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -32,678 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -132,527 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -71,400 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,651 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -399,900 | -100.0% | -0.01% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -439,981 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -4,134 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -43,171 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -16,460 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -21,637 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -25,646 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -35,091 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -189,640 | -100.0% | -0.01% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -86,900 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -38,736 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -190,051 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -33,978 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -51,228 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,790 | -100.0% | -0.01% | – |
| Exit | CYTOKINETICS INCnote 3.500% 7/0 | $0 | – | -66,568 | -100.0% | -0.01% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -27,108 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -99,900 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,893 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -268,079 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -47,094 | -100.0% | -0.01% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -286,907 | -100.0% | -0.01% | – | |
| Exit | TKO GROUP HOLDINGS INCput | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -177,299 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -49,400 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -294,387 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -77,100 | -100.0% | -0.01% | – |
| UCL | Exit | UCLOUDLINK GROUP INCsponsored ads | $0 | – | -970,882 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -326,683 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -173,498 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -261,800 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,327 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -115,000 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITEDcall | $0 | – | -465,100 | -100.0% | -0.01% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -114,212 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -114,900 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -50,414 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -97,196 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -23,710 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -56,703 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -29,618 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,700 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -33,272 | -100.0% | -0.01% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -46,626 | -100.0% | -0.01% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,875 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -58,200 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -493,300 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -350,064 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,812 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,056 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -143,983 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -129,179 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -31,232 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -58,009 | -100.0% | -0.01% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -57,635 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -122,829 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,898 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,393 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -37,200 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,777 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -187,700 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -223,500 | -100.0% | -0.01% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -140,934 | -100.0% | -0.01% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -300,401 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -409,640 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INCput | $0 | – | -398,000 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -547,479 | -100.0% | -0.01% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -20,230 | -100.0% | -0.01% | – | |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,260 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -193,484 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -46,165 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -224,354 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -34,697 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -110,700 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -101,154 | -100.0% | -0.01% | – | |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -84,855 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52,000 | -100.0% | -0.01% | – |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -308,352 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -78,868 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -25,947 | -100.0% | -0.01% | – | |
| CNMD | Exit | CONMED CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -85,800 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,501 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,847 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,376 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -90,693 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -65,718 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,487 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -95,820 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,407 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -36,468 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,534 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -24,066 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -444,918 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -79,735 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -63,635 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -262,909 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -440,109 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,513 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -49,323 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -169,900 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -398,869 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -20,397 | -100.0% | -0.01% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -355,841 | -100.0% | -0.01% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -96,860 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -39,645 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -199,900 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -227,905 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -397,495 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -64,900 | -100.0% | -0.01% | – |
| Exit | LINDE PLCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -84,200 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -82,400 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -2,104,832 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,416 | -100.0% | -0.01% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -40,148 | -100.0% | -0.01% | – | |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -36,900 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -304,884 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -313,200 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,066 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -136,829 | -100.0% | -0.01% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -201,855 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,369 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -212,619 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -90,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -116,800 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -94,000 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -4,175,557 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -138,692 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -166,347 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -109,391 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -80,994 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -253,000 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -999,800 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,815 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,990 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -142,600 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -151,900 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -517,495 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -479,520 | -100.0% | -0.01% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INCcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -82,300 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -75,037 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -257,400 | -100.0% | -0.01% | – |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -342,077 | -100.0% | -0.01% | – | |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -499,310 | -100.0% | -0.01% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -285,226 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -1,093,631 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -28,153 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -204,880 | -100.0% | -0.01% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -79,603 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -70,800 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -119,968 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -75,483 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -79,231 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -605,600 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -136,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,397 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -144,294 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -405,000 | -100.0% | -0.01% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -91,415 | -100.0% | -0.01% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -635,500 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -563,900 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,862 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -130,400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -286,900 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -60,900 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -155,200 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -546,500 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -52,721 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -47,909 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -239,930 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -166,334 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -355,553 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,526 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -52,800 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -532,955 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -80,989 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -51,181 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -41,900 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -23,300 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -173,900 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -117,125 | -100.0% | -0.02% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -498,345 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -36,956 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -86,470 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -64,596 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -161,719 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGput | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -54,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,569 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -92,900 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -125,419 | -100.0% | -0.02% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -459,780 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -130,000 | -100.0% | -0.02% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -364,200 | -100.0% | -0.02% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -78,029 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -325,000 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -201,000 | -100.0% | -0.02% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -90,935 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -531,466 | -100.0% | -0.02% | – | |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -36,910 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -1,229,700 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -131,798 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -75,609 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -206,500 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCput | $0 | – | -196,200 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -504,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,691,577 | -100.0% | -0.02% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -320,045 | -100.0% | -0.02% | – | |
| MMM | Exit | 3M CO | $0 | – | -64,740 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -165,000 | -100.0% | -0.02% | – | |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -324,312 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| Exit | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $0 | – | -87,343 | -100.0% | -0.02% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -79,949 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -220,700 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -28,100 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -431,938 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -369,568 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -162,500 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -137,350 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -352,429 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -149,700 | -100.0% | -0.02% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -94,505 | -100.0% | -0.02% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -985,544 | -100.0% | -0.02% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -700,000 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -88,967 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -240,808 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -108,349 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -62,095 | -100.0% | -0.02% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -121,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -136,173 | -100.0% | -0.02% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -597,448 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -168,916 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -235,009 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,381 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,139 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -24,800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -71,800 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,466,287 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -1,900,000 | -100.0% | -0.02% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -131,400 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -508,800 | -100.0% | -0.02% | – |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -58,713 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -102,800 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -55,823 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,695,635 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -131,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -66,200 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Acall | $0 | – | -548,400 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,596,480 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -451,163 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -93,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -19,200 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -34,800 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -55,800 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -395,265 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -165,176 | -100.0% | -0.02% | – | |
| VALE | Exit | VALE S Aput | $0 | – | -609,700 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -400,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -639,489 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -76,200 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -222,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -43,277 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -372,764 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -38,365 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -82,799 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -99,800 | -100.0% | -0.02% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -384,192 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -79,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -146,546 | -100.0% | -0.02% | – | |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -464,000 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -540,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -93,536 | -100.0% | -0.02% | – |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -436,124 | -100.0% | -0.02% | – | |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -5,481,900 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -583,693 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,127 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -833,634 | -100.0% | -0.02% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -265,500 | -100.0% | -0.02% | – |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -2,163,680 | -100.0% | -0.02% | – | |
| Exit | SHARKNINJA INC | $0 | – | -190,460 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77,450 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -62,500 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -85,586 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -70,254 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -111,036 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -55,500 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -127,700 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCcall | $0 | – | -618,200 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -799,800 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -34,300 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -210,000 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93,461 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,202,021 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -112,000 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -352,420 | -100.0% | -0.03% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -253,900 | -100.0% | -0.03% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -133,000 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -125,700 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -223,396 | -100.0% | -0.03% | – | |
| PII | Exit | POLARIS INCput | $0 | – | -95,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -25,100 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -499,600 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -433,900 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -653,678 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -27,500 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -230,402 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -23,400 | -100.0% | -0.03% | – |
| Exit | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $0 | – | -268,538 | -100.0% | -0.03% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -95,707 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -174,403 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -255,600 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -404,300 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -975,000 | -100.0% | -0.03% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -198,556 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -135,700 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -176,400 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -278,619 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75,874 | -100.0% | -0.03% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -62,597 | -100.0% | -0.03% | – | |
| UNP | Exit | UNION PAC CORPput | $0 | – | -51,700 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -245,477 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -50,900 | -100.0% | -0.03% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -6,391,000 | -100.0% | -0.03% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -462,500 | -100.0% | -0.03% | – | |
| STNE | Exit | STONECO LTDcall | $0 | – | -1,012,000 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -133,250 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -70,900 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -277,748 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -499,000 | -100.0% | -0.03% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,951,532 | -100.0% | -0.03% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -366,514 | -100.0% | -0.03% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| ITB | Exit | ISHARES TRput | $0 | – | -142,900 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -107,000 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -595,275 | -100.0% | -0.03% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -730,300 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -204,000 | -100.0% | -0.03% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -67,606 | -100.0% | -0.03% | – | |
| DOW | Exit | DOW INC | $0 | – | -222,770 | -100.0% | -0.03% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,119,429 | -100.0% | -0.03% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -209,366 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -56,716 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -92,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -454,725 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -144,308 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -905,383 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -270,636 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -320,300 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -84,501 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -228,600 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -232,600 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -24,278 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -247,600 | -100.0% | -0.04% | – |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -153,772 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING COput | $0 | – | -63,900 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -58,877 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -307,993 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -908,732 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -210,300 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -275,100 | -100.0% | -0.04% | – |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -1,533,876 | -100.0% | -0.04% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -222,108 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -346,709 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -382,400 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -117,407 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -160,597 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -29,300 | -100.0% | -0.04% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -141,021 | -100.0% | -0.04% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -61,100 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -171,629 | -100.0% | -0.04% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -204,447 | -100.0% | -0.04% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -864,600 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -320,000 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,256,665 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -112,300 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -163,371 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,897 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -495,500 | -100.0% | -0.04% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -270,928 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -420,000 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -313,465 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -425,000 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -4,222,498 | -100.0% | -0.04% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,463,211 | -100.0% | -0.04% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -405,360 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -180,270 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -81,320 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -214,300 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -25,157 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -74,882 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -225,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -218,400 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -87,748 | -100.0% | -0.04% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -354,291 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -124,900 | -100.0% | -0.04% | – |
| Exit | KENVUE INC | $0 | – | -764,177 | -100.0% | -0.04% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -3,355,389 | -100.0% | -0.04% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -4,400,000 | -100.0% | -0.04% | – | |
| GES | Exit | GUESS INC | $0 | – | -709,958 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -27,700 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -94,750 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -299,800 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -453,191 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -160,000 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -997,800 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -350,300 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -179,800 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -507,200 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -107,124 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -157,725 | -100.0% | -0.05% | – | |
| VMW | Exit | VMWARE INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -196,439 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -224,888 | -100.0% | -0.05% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -106,752 | -100.0% | -0.05% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -44,300 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -388,303 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -169,996 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -1,103,400 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -638,400 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -291,500 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -100,378 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -105,226 | -100.0% | -0.05% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -1,101,500 | -100.0% | -0.05% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,959,471 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -203,900 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -170,528 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -165,747 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -274,300 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -128,363 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -22,300 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -600,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -131,900 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -700,004 | -100.0% | -0.05% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -1,364,689 | -100.0% | -0.05% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -326,310 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -199,800 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -586,480 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -115,000 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -481,400 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -2,125,400 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -727,450 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -152,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -156,388 | -100.0% | -0.06% | – |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -239,744 | -100.0% | -0.06% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -187,500 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -459,311 | -100.0% | -0.06% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -176,844 | -100.0% | -0.06% | – | |
| QRVO | Exit | QORVO INCcall | $0 | – | -217,000 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -93,500 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -125,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,172,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -160,400 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -1,985,500 | -100.0% | -0.06% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,256,181 | -100.0% | -0.06% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -85,921 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -409,563 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -285,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -609,560 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -827,500 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -307,500 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -629,500 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -755,000 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -2,871,400 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -800,000 | -100.0% | -0.06% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -2,250,000 | -100.0% | -0.07% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -326,828 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -233,362 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -81,300 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,878,800 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -440,000 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -582,500 | -100.0% | -0.07% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -15,974,504 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -920,000 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -1,400,000 | -100.0% | -0.07% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -269,404 | -100.0% | -0.07% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -308,074 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -45,900 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -353,800 | -100.0% | -0.07% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -681,483 | -100.0% | -0.07% | – |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -3,331,181 | -100.0% | -0.07% | – | |
| NTES | Exit | NETEASE INCcall | $0 | – | -257,000 | -100.0% | -0.07% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -1,021,035 | -100.0% | -0.07% | – | |
| CVNA | Exit | CARVANA COcall | $0 | – | -618,400 | -100.0% | -0.07% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,713,174 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -130,882 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -787,200 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -907,060 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -220,000 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,067,354 | -100.0% | -0.08% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -985,583 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -257,500 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -2,727,500 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -790,400 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,082,500 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -100,205 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -860,000 | -100.0% | -0.08% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -1,932,952 | -100.0% | -0.08% | – | |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -475,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -325,000 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -250,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -116,047 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -894,100 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -464,256 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -430,600 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,074,310 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -1,075,000 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -582,427 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -268,900 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -365,236 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -106,500 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -493,800 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -720,800 | -100.0% | -0.09% | – |
| MMM | Exit | 3M COput | $0 | – | -350,000 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -1,190,100 | -100.0% | -0.09% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,439,903 | -100.0% | -0.09% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -4,422,635 | -100.0% | -0.09% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -1,014,401 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -990,000 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -245,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -133,200 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -124,800 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -289,500 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -180,200 | -100.0% | -0.11% | – |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -1,707,543 | -100.0% | -0.11% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -573,739 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -439,531 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -162,200 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -1,660,000 | -100.0% | -0.12% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,060,000 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -1,079,400 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -1,063,500 | -100.0% | -0.12% | – |
| DAN | Exit | DANA INC | $0 | – | -2,955,239 | -100.0% | -0.12% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -2,342,348 | -100.0% | -0.12% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -278,776 | -100.0% | -0.12% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,356,404 | -100.0% | -0.12% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -104,300 | -100.0% | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,777,997 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCput | $0 | – | -1,189,800 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -36,939 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -674,200 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -1,625,100 | -100.0% | -0.13% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -481,456 | -100.0% | -0.13% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,376,802 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -399,000 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,451,200 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -121,800 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -328,693 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,162,100 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,487,500 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -5,450,000 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -792,230 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,350,000 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -957,700 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -447,451 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -521,500 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -530,400 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -399,331 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -1,009,300 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4,377,600 | -100.0% | -0.16% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -1,725,554 | -100.0% | -0.16% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -290,800 | -100.0% | -0.16% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -2,283,500 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -619,700 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -4,736,600 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -467,400 | -100.0% | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -364,875 | -100.0% | -0.17% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -2,451,300 | -100.0% | -0.18% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -696,392 | -100.0% | -0.18% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -440,300 | -100.0% | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,904,200 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,542,200 | -100.0% | -0.18% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -2,877,600 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -167,480 | -100.0% | -0.19% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -1,669,500 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -394,600 | -100.0% | -0.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -475,000 | -100.0% | -0.19% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,978,701 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -484,800 | -100.0% | -0.20% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -144,318 | -100.0% | -0.20% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,359,900 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -587,401 | -100.0% | -0.21% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -5,736,543 | -100.0% | -0.21% | – | |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -1,812,004 | -100.0% | -0.21% | – | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -705,400 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -710,800 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -2,870,000 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,859,500 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -505,275 | -100.0% | -0.22% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -965,000 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -2,120,400 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -96,500 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -193,496 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -480,432 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -657,356 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -739,600 | -100.0% | -0.25% | – |
| Exit | KENVUE INCput | $0 | – | -4,371,400 | -100.0% | -0.25% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -377,194 | -100.0% | -0.25% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,190,000 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -361,300 | -100.0% | -0.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,492,571 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,015,000 | -100.0% | -0.26% | – |
| Exit | SYLVAMO CORP | $0 | – | -2,150,000 | -100.0% | -0.27% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -874,400 | -100.0% | -0.29% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -890,700 | -100.0% | -0.29% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,317,251 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -340,066 | -100.0% | -0.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -817,286 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,670,000 | -100.0% | -0.33% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -2,870,200 | -100.0% | -0.34% | – |
| Exit | KENVUE INCcall | $0 | – | -6,023,100 | -100.0% | -0.34% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3,817,311 | -100.0% | -0.36% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -2,708,242 | -100.0% | -0.37% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,886,900 | -100.0% | -0.37% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,251,998 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,080,700 | -100.0% | -0.39% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,381,300 | -100.0% | -0.40% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,086,000 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -881,700 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,744,800 | -100.0% | -0.43% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -3,586,900 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,192,800 | -100.0% | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,454,100 | -100.0% | -0.45% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,883,009 | -100.0% | -0.48% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,159,200 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -711,500 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -583,500 | -100.0% | -0.52% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,337,828 | -100.0% | -0.56% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,515,003 | -100.0% | -0.59% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,380,000 | -100.0% | -0.60% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,792,200 | -100.0% | -0.62% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -1,155,100 | -100.0% | -0.70% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -6,499,100 | -100.0% | -0.70% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,840,810 | -100.0% | -0.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -842,416 | -100.0% | -0.72% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -8,270,000 | -100.0% | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -590,400 | -100.0% | -0.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,765,000 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,000,000 | -100.0% | -0.75% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -4,478,400 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,864,700 | -100.0% | -0.91% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -4,431,300 | -100.0% | -0.93% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -4,960,500 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,390,200 | -100.0% | -1.25% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,670,300 | -100.0% | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,200,100 | -100.0% | -1.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,720,700 | -100.0% | -1.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,900,000 | -100.0% | -1.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,731,200 | -100.0% | -1.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13,361,999 | -100.0% | -1.73% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,116,900 | -100.0% | -2.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,858,700 | -100.0% | -2.44% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,895,600 | -100.0% | -2.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,356,266 | -100.0% | -3.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -16,669,400 | -100.0% | -4.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,212,600 | -100.0% | -5.12% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,167,300 | -100.0% | -5.26% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -11,237,800 | -100.0% | -9.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-31 |
| 6-K | 2024-05-24 |
| S-8 POS | 2024-05-23 |
| S-8 POS | 2024-05-23 |
| S-8 | 2024-05-23 |
| 6-K | 2024-05-17 |
| 6-K | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 424B2 | 2024-05-15 |
View NOMURA HOLDINGS INC'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.