| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -19,019 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -657 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -628 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -626 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,510 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,156 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -194 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,236 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -244 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -555 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,242 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -567 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -684 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,387 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -51,543 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -92,372 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,150 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -982 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -585 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -17,225 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -798 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -51,190 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -400 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -579 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,945 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -2,665 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -151 | -100.0% | 0.00% | – | |
| FFIV | Exit | F5 INC | $0 | – | -428 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -875 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,371 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,142 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -727 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -24,850 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -360 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,901 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -18,715 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,111 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,606 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -93,858 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -5,595 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -44,548 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -10,069 | -100.0% | 0.00% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -20,198 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -12,323 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -33,060 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -499 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,851 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -16,729 | -100.0% | -0.00% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,713 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -12,880 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,684 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -23,649 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,887 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,861 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,092 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,308 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -893 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,617 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -646 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,764 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,967 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,434 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -8,086 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -9,799 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -32,598 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -19,574 | -100.0% | -0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,440 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -832 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,571 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,455 | -100.0% | -0.00% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,822 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -755 | -100.0% | -0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -997 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,895 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -28,979 | -100.0% | -0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -9,904 | -100.0% | -0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,077 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,197 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -47,204 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -15,976 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -23,854 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,248 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -800 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,837 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,463 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,435 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,618 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,944 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,870 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -649 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -33,017 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,501 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,403 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -12,836 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -605 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -43,750 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,545 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,293 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -181,819 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,831 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -451 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,484 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -970 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13,496 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -16,157 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,348 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,273 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -22,868 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,803 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,452 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -28,538 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,073 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,960 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,634 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,539 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -15,007 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -64,588 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,195 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,914 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,794 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,647 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,183 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,931 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -30,861 | -100.0% | -0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,414 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13,889 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -18,525 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,124 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,401 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,308 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,038 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,471 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -12,527 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,629 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -10,494 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -18,150 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -24,563 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -20,377 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,882 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,664 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,797 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -18,142 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,470 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -16,525 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -10,392 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16,405 | -100.0% | -0.00% | – | |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,610 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,615 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -119,629 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -11,088 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -37,954 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -603 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,914 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,630 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,462 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,684 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,176 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -102,716 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,540 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -8,884 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -669 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,840 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,548 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -4,856 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,719 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,664 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -15,699 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,259 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -749 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,519 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,721 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -16,545 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -11,473 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,031 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,252 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -33,516 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,597 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,359 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -144,048 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -29,769 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,078 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,089 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,289 | -100.0% | -0.00% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,083 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,907 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,509 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,850 | -100.0% | -0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -4,332 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -18,423 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -578 | -100.0% | -0.00% | – |
| Exit | SILVER SPIKE INVESTMENT CORP | $0 | – | -27,114 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -442 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -391 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,849 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -3,816 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -11,861 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -70,858 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,542 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,653 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -39,169 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -38,171 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,259 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,981 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,838 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -61,200 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -626 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,119 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,683 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,433 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,841 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,780 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,993 | -100.0% | -0.00% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -1,744 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,354 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -13,583 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,778 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,528 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -601 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -22,518 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,997 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,887 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -8,441 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,948 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -929 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,450 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,124 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -12,418 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -44,796 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,687 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -69,710 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,501 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -719 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,938 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,002 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,601 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -344 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,443 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,534 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,338 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -395 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,976 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,096 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,061 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -28,507 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -7,367 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -5,237 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -4,062 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,905 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,345 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,101 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -22,755 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,071 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -779 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,395 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,698 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,087 | -100.0% | -0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -4,505 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,996 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,678 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -30,981 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,790 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,056 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -64,394 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,209 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,639 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,174 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -752 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -845 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -48,747 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,454 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,775 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,953 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,157 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,947 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,797 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,839 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,722 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,556 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -39,984 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,219 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,077 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,339 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,762 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,795 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,455 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,359 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,905 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -73,828 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,397 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,864 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,811 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,874 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,691 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -147,400 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,019 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -10,146 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -22,829 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -27,188 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -43,442 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,599 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -4,392 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -20,259 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -38,060 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,298 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -25,579 | -100.0% | -0.00% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -1,853 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,076 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,143 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -32,845 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,298 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -49,679 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -26,254 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,967 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -47,950 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -326,845 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,117 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,717 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -18,523 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,401 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,161 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -307 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -37,410 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -2,108 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,327 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -45,036 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,896 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,714 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -27,793 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,899 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,739 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,526 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,092 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,588 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,646 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -21,807 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,911 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,340 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,026 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,327 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,886 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,199 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,397 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,999 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -47,399 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,965 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,839 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,474 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -15,058 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,408 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -32,577 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,448 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,820 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -36,473 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -25,181 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,985 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,363 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,862 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,311 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -858 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -44,087 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,524 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,588 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -21,506 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -55,600 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,426 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -19,625 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,592 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,771 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -23,915 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,021 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,725 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,019 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -65,412 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -42,468 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,348 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,113 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,693 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,919 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -13,630 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,112 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -176,572 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,428 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,197 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -941 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,640 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,732 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,413 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,135 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,793 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,593 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -65,400 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -33,196 | -100.0% | -0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,966 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,783 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,989 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,681 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -7,458 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,342 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -50,531 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,151 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,376 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,766 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,113 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -20,202 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,822 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -17,121 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,055 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -16,942 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -9,088 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,872 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -920 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,540 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,474 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,603 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -71,607 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,095 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,060 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,304 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -600 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -14,468 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,489 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16,043 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,934 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,730 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,466 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -25,852 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -34,694 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -33,890 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -38,239 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,581 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,921 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,503 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,262 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,672 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,521 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -20,921 | -100.0% | -0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -10,569 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,947 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,052 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,135 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,621 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,476 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,282 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,215 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,147 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,187 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,479 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -4,804 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -22,711 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVAcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24,523 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,360 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,568 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,414 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -11,822 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,813 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -8,048 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,499 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,890 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -7,990 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,077 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,713 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,176 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,230 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -29,265 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,871 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,343 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -217,300 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,162 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,515 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,584 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,601 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -52,632 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,183 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -11,363 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,967 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,836 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,844 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,440 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -37,332 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -32,143 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,982 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,362 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -13,390 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,867 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,343 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,473 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,038 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -52,282 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -37,567 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -8,304 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,072 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -48,834 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,486 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,259 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,417 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,233 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -18,275 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,615 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,228 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -38,357 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,177 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,944 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,724 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -15,616 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,134 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,856 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,843 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -35,390 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,290 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,383 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,477 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,381 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,513 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,288 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -30,591 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,464 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,589 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,951 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,268 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -13,400 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -18,436 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,834 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,848 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,722 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,519 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,904 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,535 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -694 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -39,112 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,363 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,173 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -13,545 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -34,557 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,687 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -57,676 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,175 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,747 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,089 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,089 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -104,132 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -56,860 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,360 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,935 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,544 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,998 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -298,700 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -25,354 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,487 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,148 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -10,023 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,106 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -29,670 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -33,700 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -55,808 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,505 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -30,687 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -94,379 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,660 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,458 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -21,819 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12,170 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35,425 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -42,726 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -5,010 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,031 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,577 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,204 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -7,973 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,426 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,674 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,420 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -58,685 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21,462 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,394 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,304 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,697 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,075 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -88,256 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,756 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,845 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,515 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,983 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -29,272 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,901 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,643 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,598 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -25,066 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,082 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,398 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -13,928 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,211 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,031 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -14,856 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,952 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,214 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -7,232 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,866 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -43,274 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| Exit | LILIUM N V | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -36,485 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,361 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,743 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,351 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30,150 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,380 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,612 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -93,482 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,887 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18,456 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,811 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,419 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -80,759 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -21,327 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,229 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,659 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41,357 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,357 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -92,400 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -8,018 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -82,152 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -36,881 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -59,919 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,914 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -11,311 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,919 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -88,244 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17,827 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,438 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -5,809 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,243 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -53,200 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,796 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -74,500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,975 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,061 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -27,393 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -57,184 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,830 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -89,800 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,838 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -38,161 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,292 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -75,315 | -100.0% | -0.01% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -73,763 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,540 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,802 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| Exit | STAR HLDGS | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,167 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -64,800 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,482 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -102,800 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,302 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -107,200 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,723 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,240 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -42,798 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -9,168 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -81,400 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,430 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -26,130 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,607 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,516 | -100.0% | -0.01% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50,291 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,939 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,194 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,609 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,871 | -100.0% | -0.01% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| CME | Exit | CME GROUP INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -58,006 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,908 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -33,200 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,085 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,263 | -100.0% | -0.01% | – |
| Exit | ODDITY TECH LTD | $0 | – | -54,598 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -8,963 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -67,359 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,904 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -47,700 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -65,288 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| WAT | Exit | WATERS CORPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -49,332 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -56,251 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,115 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17,244 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,303 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -113,200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,858 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,325 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,925 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,016 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,310 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,278 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,374 | -100.0% | -0.01% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -67,700 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,998 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -112,348 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -80,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -118,800 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -55,700 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -107,419 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -74,700 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVAput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -165,440 | -100.0% | -0.01% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -55,709 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -66,947 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,349 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -62,100 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,387 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -7,087 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -54,429 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,077 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -58,200 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -2,429,000 | -100.0% | -0.01% | – | |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -149,600 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -59,268 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,147 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -31,600 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -81,269 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCput | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -197,196 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -60,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,595 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,176 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,973 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -24,815 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,775 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,101 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -63,600 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -18,200 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,476 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -260,100 | -100.0% | -0.01% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -2,415,000 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,768 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -30,403 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,803 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,619 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -167,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -99,576 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -93,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -51,700 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,655 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -41,106 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,934 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,456 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,452 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -34,667 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORPput | $0 | – | -63,800 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,742 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| Exit | KENVUE INCput | $0 | – | -126,800 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,163 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,547 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,823 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43,992 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -27,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,552 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -82,300 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -59,446 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,190 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -37,241 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -27,729 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -35,446 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -108,000 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -62,044 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -57,078 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,726 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -86,100 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -13,638 | -100.0% | -0.01% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,313 | -100.0% | -0.01% | – |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -2,583,000 | -100.0% | -0.01% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -110,200 | -100.0% | -0.01% | – |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,664 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -42,200 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -64,142 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -30,900 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,672 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -45,800 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -48,500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -5,813 | -100.0% | -0.01% | – |
| Exit | CUTERA INCnote 2.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -45,121 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,820 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,147 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,787 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -66,582 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -4,191,000 | -100.0% | -0.01% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -111,200 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -33,284 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| Exit | TECHTARGET INCnote 12/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -182,300 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -48,200 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -438,500 | -100.0% | -0.01% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -350,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35,656 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,724 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,095 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -27,200 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,663 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -56,100 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,149 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -216,885 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -74,867 | -100.0% | -0.02% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -51,400 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -52,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -63,900 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,607 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,398 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -53,300 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | KLAVIYO INC | $0 | – | -100,037 | -100.0% | -0.02% | – | |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | NEXTRACKER INC | $0 | – | -87,000 | -100.0% | -0.02% | – | |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -210,500 | -100.0% | -0.02% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -31,900 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,516 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -39,900 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -325,400 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -85,500 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -60,500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -50,200 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -93,700 | -100.0% | -0.02% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| Exit | INOTIV INCnote 3.250%10/1 | $0 | – | -7,610,000 | -100.0% | -0.02% | – | |
| SRE | Exit | SEMPRAput | $0 | – | -55,600 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -40,700 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATIONcall | $0 | – | -51,100 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -48,500 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,797 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -20,500 | -100.0% | -0.02% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INC.call | $0 | – | -86,900 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -18,800 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -23,300 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -35,600 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -43,800 | -100.0% | -0.02% | – |
| Exit | ACCURAY INC DELnote 3.750% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -91,400 | -100.0% | -0.02% | – |
| Exit | VEECO INSTRS INC DELnote 3.750% 6/0 | $0 | – | -1,933,000 | -100.0% | -0.02% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -99,900 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -28,500 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,880 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -8,100 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -96,100 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -55,600 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -261,300 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,901 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -60,100 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -69,009 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -61,700 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -78,000 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -63,008 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -92,800 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -126,700 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -124,500 | -100.0% | -0.02% | – |
| Exit | INNOVIVA INCnote 2.125% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| ABT | Exit | ABBOTT LABScall | $0 | – | -44,700 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -68,700 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -29,600 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -95,600 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -41,900 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCput | $0 | – | -101,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -23,745 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -23,100 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -66,400 | -100.0% | -0.02% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| Exit | KODIAK GAS SVCS INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -4,520,000 | -100.0% | -0.02% | – | |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -4,750,000 | -100.0% | -0.02% | – | |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -42,300 | -100.0% | -0.02% | – | |
| T | Exit | AT&T INCcall | $0 | – | -312,900 | -100.0% | -0.02% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -49,500 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -42,400 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -48,800 | -100.0% | -0.02% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -7,660,000 | -100.0% | -0.02% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -514,700 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -42,700 | -100.0% | -0.02% | – |
| Exit | LINDE PLCcall | $0 | – | -12,600 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -32,900 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -139,809 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -53,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -37,600 | -100.0% | -0.02% | – |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -88,588 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -128,700 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -193,700 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -5,682,000 | -100.0% | -0.02% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -39,600 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -42,700 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -5,917,000 | -100.0% | -0.02% | – | |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -64,800 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -46,800 | -100.0% | -0.02% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -874,500 | -100.0% | -0.02% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -95,900 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -68,800 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -82,400 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,500 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -145,800 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -30,300 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,251 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -19,300 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -45,500 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,263 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -38,500 | -100.0% | -0.02% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -6,200,000 | -100.0% | -0.02% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -24,100 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -37,600 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -27,400 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -53,200 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -117,300 | -100.0% | -0.02% | – |
| Exit | MAPLEBEAR INC | $0 | – | -187,280 | -100.0% | -0.02% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -7,708,000 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -14,500 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,220 | -100.0% | -0.03% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -5,650,000 | -100.0% | -0.03% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -23,400 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,726 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -54,862 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,200 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -19,100 | -100.0% | -0.03% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| V | Exit | VISA INC | $0 | – | -25,960 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,369 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -184,711 | -100.0% | -0.03% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -5,500,000 | -100.0% | -0.03% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -7,250,000 | -100.0% | -0.03% | – | |
| SO | Exit | SOUTHERN COput | $0 | – | -97,500 | -100.0% | -0.03% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -6,667,000 | -100.0% | -0.03% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -151,600 | -100.0% | -0.03% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -6,065,000 | -100.0% | -0.03% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,500 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -69,800 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -33,400 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -61,420 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -42,200 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -57,400 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -116,054 | -100.0% | -0.03% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -8,590,000 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -81,429 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -114,037 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -295,000 | -100.0% | -0.03% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -6,110,000 | -100.0% | -0.03% | – | |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -7,912,000 | -100.0% | -0.03% | – | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -24,400 | -100.0% | -0.03% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -2,048,676 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -120,300 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -15,700 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -156,500 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -59,400 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,788 | -100.0% | -0.03% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -8,200,000 | -100.0% | -0.03% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -7,782,000 | -100.0% | -0.03% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -173,203 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -106,500 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INCput | $0 | – | -1,150,000 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -28,100 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -104,200 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -129,425 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -76,800 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCput | $0 | – | -800,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -85,300 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -22,100 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -46,300 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -599,900 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -31,700 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -83,841 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -179,528 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -17,200 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,034 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -36,900 | -100.0% | -0.04% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -9,002,000 | -100.0% | -0.04% | – | |
| KLAC | Exit | KLA CORPput | $0 | – | -17,200 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -18,300 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -56,500 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -89,400 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -52,200 | -100.0% | -0.04% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -10,500,000 | -100.0% | -0.04% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -12,000,000 | -100.0% | -0.04% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -78,800 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200,614 | -100.0% | -0.04% | – |
| Exit | KENVUE INCcall | $0 | – | -421,700 | -100.0% | -0.04% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -9,500,000 | -100.0% | -0.04% | – | |
| MET | Exit | METLIFE INCput | $0 | – | -134,600 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,711 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -59,938 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -507,270 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -110,460 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -33,700 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -132,400 | -100.0% | -0.04% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -6,429,000 | -100.0% | -0.04% | – | |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -8,775,000 | -100.0% | -0.04% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -93,500 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -47,000 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -38,300 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -22,900 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -94,900 | -100.0% | -0.04% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,082,000 | -100.0% | -0.04% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -34,500 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -33,100 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -175,000 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -131,700 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -31,500 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -156,400 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -19,900 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -123,600 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -343,842 | -100.0% | -0.04% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -11,500,000 | -100.0% | -0.04% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -10,250,000 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -35,400 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -48,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -43,500 | -100.0% | -0.04% | – |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -14,500,000 | -100.0% | -0.04% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,716 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -72,969 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -86,900 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -18,600 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -171,600 | -100.0% | -0.04% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -16,100,000 | -100.0% | -0.04% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -19,200 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -301,200 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,268 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,877 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -59,200 | -100.0% | -0.04% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -66,600 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -41,100 | -100.0% | -0.04% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -12,274,000 | -100.0% | -0.05% | – | |
| INTU | Exit | INTUITcall | $0 | – | -20,500 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -61,600 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -94,911 | -100.0% | -0.05% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -195,000 | -100.0% | -0.05% | – | |
| AMGN | Exit | AMGEN INCput | $0 | – | -39,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -701,843 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -152,300 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -53,818 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -122,162 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -53,700 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -116,900 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -142,100 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -17,600 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -109,300 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -110,001 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -119,300 | -100.0% | -0.05% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -54,567 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,788 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -26,600 | -100.0% | -0.05% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.05% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -37,900 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -79,100 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,911 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -40,700 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -361,600 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -171,180 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -292,200 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -275,000 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -19,600 | -100.0% | -0.06% | – |
| Exit | CARDLYTICS INCnote 1.000% 9/1 | $0 | – | -20,160,000 | -100.0% | -0.06% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -136,400 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -218,200 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -123,700 | -100.0% | -0.06% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -20,698,000 | -100.0% | -0.06% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -5,350,000 | -100.0% | -0.06% | – | |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -10,043,000 | -100.0% | -0.06% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -478,111 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -92,600 | -100.0% | -0.06% | – |
| Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -10,700,000 | -100.0% | -0.06% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -88,736 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -235,200 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -234,300 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -117,700 | -100.0% | -0.06% | – | |
| DE | Exit | DEERE & COput | $0 | – | -34,700 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -248,597 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -192,500 | -100.0% | -0.06% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.06% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -12,400,000 | -100.0% | -0.06% | – | |
| Exit | KENVUE INC | $0 | – | -674,383 | -100.0% | -0.06% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -141,356 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -337,300 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -372,000 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -102,900 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -175,500 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -129,300 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -42,200 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -101,000 | -100.0% | -0.07% | – |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.07% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -17,900 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,124 | -100.0% | -0.07% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -15,174,000 | -100.0% | -0.07% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -255,112 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -257,000 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -95,300 | -100.0% | -0.07% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -15,450,000 | -100.0% | -0.07% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -462,944 | -100.0% | -0.07% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -23,393,000 | -100.0% | -0.07% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -18,341,000 | -100.0% | -0.07% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -168,300 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -406,600 | -100.0% | -0.07% | – |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -5,655,000 | -100.0% | -0.07% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -44,400 | -100.0% | -0.07% | – |
| Exit | HCI GROUP INCnote 4.750% 6/0 | $0 | – | -16,400,000 | -100.0% | -0.07% | – | |
| LOW | Exit | LOWES COS INCput | $0 | – | -74,400 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -228,300 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -38,100 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -43,100 | -100.0% | -0.07% | – |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -15,000,000 | -100.0% | -0.07% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -474,813 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -177,600 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -35,900 | -100.0% | -0.07% | – |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -14,000,000 | -100.0% | -0.07% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -16,000,000 | -100.0% | -0.07% | – | |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -230,300 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -91,200 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -63,491 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -36,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -212,400 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -118,100 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -95,200 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -45,400 | -100.0% | -0.08% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.08% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -19,000,000 | -100.0% | -0.08% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -66,500 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCput | $0 | – | -1,163,700 | -100.0% | -0.08% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -19,019,000 | -100.0% | -0.08% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -15,750,000 | -100.0% | -0.08% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -219,400 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -156,400 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -450,700 | -100.0% | -0.08% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -15,845,000 | -100.0% | -0.08% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -115,000 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -34,400 | -100.0% | -0.08% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -18,510,000 | -100.0% | -0.08% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -20,500,000 | -100.0% | -0.08% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -166,900 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -516,300 | -100.0% | -0.08% | – |
| Exit | LINDE PLCput | $0 | – | -49,600 | -100.0% | -0.08% | – | |
| Exit | BILL HOLDINGS INCnote 12/0 | $0 | – | -18,394,000 | -100.0% | -0.08% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -318,800 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -425,400 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -147,200 | -100.0% | -0.08% | – |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -15,500,000 | -100.0% | -0.09% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -20,635,000 | -100.0% | -0.09% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -146,399 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -225,027 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -175,000 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -175,000 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COput | $0 | – | -363,300 | -100.0% | -0.09% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -14,305,000 | -100.0% | -0.09% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -126,700 | -100.0% | -0.09% | – |
| Exit | ALTAIR ENGR INCnote 1.750% 6/1 | $0 | – | -19,500,000 | -100.0% | -0.09% | – | |
| VMW | Exit | VMWARE INCput | $0 | – | -125,000 | -100.0% | -0.09% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -17,723,000 | -100.0% | -0.09% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -632,800 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -241,300 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COput | $0 | – | -111,400 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -165,800 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -106,600 | -100.0% | -0.10% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -31,200,000 | -100.0% | -0.10% | – | |
| Exit | CYTOKINETICS INCnote 3.500% 7/0 | $0 | – | -26,187,000 | -100.0% | -0.10% | – | |
| UNP | Exit | UNION PAC CORPput | $0 | – | -110,200 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -690,700 | -100.0% | -0.10% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -8,020,000 | -100.0% | -0.10% | – | |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -208,900 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -93,600 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -132,000 | -100.0% | -0.10% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -23,750,000 | -100.0% | -0.11% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -72,638 | -100.0% | -0.11% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.11% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -156,200 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -144,000 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -183,834 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -347,074 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -102,000 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -83,400 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -64,700 | -100.0% | -0.12% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -25,000,000 | -100.0% | -0.12% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -803,400 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -155,487 | -100.0% | -0.12% | – |
| Exit | WAYFAIR INCnote 3.250% 9/1 | $0 | – | -22,000,000 | -100.0% | -0.12% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -27,031,000 | -100.0% | -0.12% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -216,019 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -841,615 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -167,900 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -676,421 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -273,100 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -161,183 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -50,200 | -100.0% | -0.13% | – |
| V | Exit | VISA INCcall | $0 | – | -123,200 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -79,756 | -100.0% | -0.13% | – |
| Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -12,507,000 | -100.0% | -0.13% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -191,200 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -212,200 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -60,100 | -100.0% | -0.14% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -32,235,000 | -100.0% | -0.14% | – | |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -358,700 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -300,500 | -100.0% | -0.14% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -11,000,000 | -100.0% | -0.14% | – | |
| INTU | Exit | INTUITput | $0 | – | -63,100 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -57,800 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -206,900 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -201,600 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -356,000 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -196,013 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -419,500 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -340,021 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -1,300,000 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,300,000 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCput | $0 | – | -371,100 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -242,000 | -100.0% | -0.16% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -16,973,000 | -100.0% | -0.17% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -32,244,000 | -100.0% | -0.17% | – | |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -1,373,500 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -124,000 | -100.0% | -0.17% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -25,788,000 | -100.0% | -0.17% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -650,756 | -100.0% | -0.17% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -32,514,000 | -100.0% | -0.17% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -265,000 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -265,000 | -100.0% | -0.18% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -40,200,000 | -100.0% | -0.18% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -252,300 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -125,500 | -100.0% | -0.18% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -37,371,000 | -100.0% | -0.18% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -516,000 | -100.0% | -0.19% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -31,752,000 | -100.0% | -0.19% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -270,600 | -100.0% | -0.19% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -35,200,000 | -100.0% | -0.19% | – | |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -156,500 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,210,700 | -100.0% | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -658,300 | -100.0% | -0.19% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -33,424,000 | -100.0% | -0.20% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -38,146,000 | -100.0% | -0.20% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -341,200 | -100.0% | -0.20% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -46,481,000 | -100.0% | -0.20% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -622,029 | -100.0% | -0.20% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -18,500,000 | -100.0% | -0.20% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -119,700 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -189,800 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -328,400 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -333,000 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -911,500 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -331,500 | -100.0% | -0.22% | – |
| V | Exit | VISA INCput | $0 | – | -215,400 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -98,000 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -99,400 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -168,100 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -972,200 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -571,000 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -335,500 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -531,700 | -100.0% | -0.25% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -24,478,000 | -100.0% | -0.26% | – | |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -2,129,200 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -528,900 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -182,300 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -121,100 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -117,400 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -155,425 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -519,700 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -185,800 | -100.0% | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -713,600 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -243,000 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -168,600 | -100.0% | -0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -850,000 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -89,200 | -100.0% | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,278,900 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -551,200 | -100.0% | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -795,500 | -100.0% | -0.36% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -47,300,000 | -100.0% | -0.36% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -496,700 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -419,900 | -100.0% | -0.38% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -850,000 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -174,300 | -100.0% | -0.40% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -58,993,000 | -100.0% | -0.41% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -555,600 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -555,600 | -100.0% | -0.43% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -45,320,000 | -100.0% | -0.44% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -765,700 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,360,600 | -100.0% | -0.81% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,097,200 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,531,200 | -100.0% | -0.90% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -692,100 | -100.0% | -0.94% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,349,100 | -100.0% | -1.10% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,010,800 | -100.0% | -1.14% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -805,700 | -100.0% | -1.14% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,135,000 | -100.0% | -1.22% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,700,000 | -100.0% | -1.23% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -755,000 | -100.0% | -1.48% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,322,400 | -100.0% | -1.88% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,803,100 | -100.0% | -2.16% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -18,267,700 | -100.0% | -3.12% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -10,132,600 | -100.0% | -3.14% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -6,007,400 | -100.0% | -9.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,039,500 | -100.0% | -9.70% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -8,319,600 | -100.0% | -13.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.