| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -35,081 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -400 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -573 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -22,565 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -737 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -100,572 | -100.0% | 0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,653 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,001 | -100.0% | 0.00% | – |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -26,528 | -100.0% | 0.00% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -237 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -41,536 | -100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -171,393 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPput | $0 | – | -184,600 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -59,187 | -100.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -82,169 | -100.0% | 0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -24,112 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -269,649 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,958 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -16,665 | -100.0% | 0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -71,674 | -100.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -123,294 | -100.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -16,427 | -100.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -116 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,621 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,301 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -17,831 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -688 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -31,135 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -452 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -124,352 | -100.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -17,140 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,888 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -1,177 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $0 | – | -323,033 | -100.0% | 0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -77,168 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -24,838 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,880 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,839 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -53,520 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GSK PLCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -679 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -32,238 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,165 | -100.0% | 0.00% | – |
| Exit | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100,867 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -600 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -39,612 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -6,885 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -140,487 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -59,500 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,060 | -100.0% | 0.00% | – |
| Exit | TOAST INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -3,152,859 | -100.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,843 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -83 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -58,100 | -100.0% | 0.00% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -302,295 | -100.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -2,912 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -40,674 | -100.0% | 0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -42,200 | -100.0% | 0.00% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -40,846 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -6,588 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -490 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -274 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -73,519 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,784 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -1,727,644 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -240 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,448 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -50,988 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -946 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -49 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,899 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,967 | -100.0% | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -768,998 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -26,076 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $0 | – | -109,405 | -100.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -27,173 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -3,866 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,099 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -3,688 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -919 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -416,378 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,656 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -23,680 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -646 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -66,600 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,985 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -43,804 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -266 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -229 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,105 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -92,201 | -100.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,918 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -12,184 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -16,030 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -13,788 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -7,518 | -100.0% | 0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -343,628 | -100.0% | 0.00% | – | |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -24,863 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -48,238 | -100.0% | 0.00% | – | |
| BCOR | Exit | AVANTAX INC | $0 | – | -72 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -711 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -19,537 | -100.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -590 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -81,700 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -124,300 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,474 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,042 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,910 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -774 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| Exit | SKILLZ INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – | |
| FMC | Exit | FMC CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -45,649 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -2,366 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -2,168 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -336 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -24,728 | -100.0% | 0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -31,756 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -30,217 | -100.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -36,198 | -100.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,509 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -6,448 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -1,191,855 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,595 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -355 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -20,201 | -100.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -204,178 | -100.0% | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -16,277 | -100.0% | 0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -812 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -471 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -300 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -16,753 | -100.0% | 0.00% | – | |
| QURE | Exit | UNIQURE NVcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -38,494 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -3,268 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,111 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -54,928 | -100.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,452 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,862 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -377 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -24,297 | -100.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,249 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -101,900 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24,219 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40,259 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -45,900 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,251 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,568 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $0 | – | -127,500 | -100.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,887 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,036 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -71,438 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,534 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,865 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,177 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -86,833 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -37,330 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -55,584 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,279 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -22,123 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -8,031 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -20,757 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -23,909 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -183,400 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -8,258 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,423 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,001 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,577 | -100.0% | -0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,495 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -66,328 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -909 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,426 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,751 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,298 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -723,329 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -166,960 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,154 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -17,659 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,371 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,228 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,744 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -11,712 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -8,411 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,483 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -34,252 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -24,281 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,463 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,273 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -40,100 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,280 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,734 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -75,156 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -897 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -43,300 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,397 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -250,083 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -22,397 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL CORPcall | $0 | – | -45,500 | -100.0% | -0.00% | – | |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,305 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -41,645 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,189 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -674 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,080 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -425 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,013 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,288 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| LZ | Exit | LEGALZOOM COM INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -38,511 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,352 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -84,021 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -129,300 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,462 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,026 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,497 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -23,873 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -14,607 | -100.0% | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -42,769 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,257 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,648 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTDput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,182 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -40,046 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,360 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTDput | $0 | – | -700 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,641 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -221,967 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -23,012 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -139,500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -35,057 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,188 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,668 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -40,598 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,202 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,912 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -39,355 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -145,000 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -845 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -67,900 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -11,279 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -29,999 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -18,086 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -844 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,887 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,359 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,831 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,352 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,194 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,419 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -83,850 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -788 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| IGV | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,870 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -78,627 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -792 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,157 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -62,346 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,552 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -54,900 | -100.0% | -0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,166 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -80,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -26,592 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -262,000 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -37,013 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -120,708 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -114,047 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15,825 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -140,600 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -51,276 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,147 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -29,979 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -36,434 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,834 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,610 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -144,300 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,176 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -27,316 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -75,097 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -150,935 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -51,795 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,279 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -42,277 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,044 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -135,900 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -47,822 | -100.0% | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,462 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,132 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -52,980 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,112 | -100.0% | -0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,305 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -12,504 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -34,255 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,308 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -219,500 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -196,600 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,860 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -39,926 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -29,100 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,661 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INCput | $0 | – | -117,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,313 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -93,936 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -51,921 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,174 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -85,800 | -100.0% | -0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -119,000 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,488 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,072 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,880 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -38,244 | -100.0% | -0.00% | – | |
| Exit | ROIVANT SCIENCES LTDcall | $0 | – | -67,400 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -28,313 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,509 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -393,374 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIEput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -123,587 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -18,743 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | KENVUE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,591 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,147 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -122,300 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,975 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -32,211 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -138,400 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -550,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -102,800 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,564 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -36,040 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,740 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -29,356 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,020 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -98,347 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -100,600 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -74,800 | -100.0% | -0.00% | – | |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -144,400 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -42,849 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -34,396 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,605 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,998 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,508 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -85,616 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -32,470 | -100.0% | -0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,940 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -188,900 | -100.0% | -0.00% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -1,584,000 | -100.0% | -0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLCput | $0 | – | -87,700 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,322 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -74,862 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INCput | $0 | – | -133,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -73,100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,514 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -150,700 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -26,549 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -171,980 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,199 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -22,007 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -28,185 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -120,700 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -39,987 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -605,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,514 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -45,406 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,974 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INput | $0 | – | -88,800 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -212,590 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -32,646 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -164,247 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -400,001 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,516 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -125,873 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -37,545 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -255,940 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -61,500 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -19,971 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -282,434 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,501 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -14,322 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -196,600 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -278,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -147,576 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -107,900 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,020,943 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,321 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | -314,100 | -100.0% | -0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -103,289 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,824 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -47,465 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,539 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -59,147 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -244,500 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -55,038 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -8,743 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -114,100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,851 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -872,500 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -53,045 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -179,050 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,186 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -155,985 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -184,006 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -104,200 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -169,600 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -14,999 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -126,500 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,524 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -146,124 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -123,935 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -116,100 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCput | $0 | – | -101,800 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -197,200 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,427 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -49,703 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -48,720 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -163,965 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,680 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -116,900 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -375,505 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -72,118 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -235,400 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -61,374 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -220,491 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,854 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,349 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,810 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -55,796 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | SAMSARA INCcall | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,220 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -58,700 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,979 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -80,429 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -44,600 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -142,500 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -231,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,422 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,389 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -1,442,900 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -349,500 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -91,200 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,148 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,684 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,691 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -52,100 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -78,600 | -100.0% | -0.01% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -61,834 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -59,400 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -28,516 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -263,590 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORPput | $0 | – | -174,400 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,853 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -109,600 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -66,915 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -70,600 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -141,856 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,974 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -18,019 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -108,500 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -5,451 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -126,200 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,631 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -288,300 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20,810 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -50,300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -73,040 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -466,500 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -345,384 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -133,122 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -27,705 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -675,700 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -319,600 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -227,600 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -69,500 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -88,400 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,848 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -201,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGput | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | NU HLDGS LTDput | $0 | – | -360,000 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -284,700 | -100.0% | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -320,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -104,900 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -61,800 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -137,800 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -51,983 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,129 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -72,743 | -100.0% | -0.01% | – |
| Exit | APPLIED DIGITAL CORPput | $0 | – | -435,600 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -45,700 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -29,574 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,592 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -44,843 | -100.0% | -0.01% | – |
| Exit | KENVUE INCput | $0 | – | -137,800 | -100.0% | -0.01% | – | |
| URA | Exit | GLOBAL X FDScall | $0 | – | -105,100 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -191,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -70,055 | -100.0% | -0.01% | – | |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -179,800 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -29,700 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -70,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -52,100 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -143,500 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -43,700 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -56,700 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -74,500 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -500,300 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -308,600 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -119,800 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -586,200 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -51,400 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -101,600 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCput | $0 | – | -327,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -666,500 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -124,321 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,688 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,885 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -94,527 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -171,600 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -47,300 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -109,400 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -70,200 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,153 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -105,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -167,100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -35,025 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -34,636 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -28,798 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -500,400 | -100.0% | -0.01% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -65,100 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -395,600 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -64,300 | -100.0% | -0.01% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -843,500 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -378,000 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -301,800 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -717,435 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,801 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -80,600 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,094 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -113,300 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -48,100 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -81,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,483 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | GITLAB INCput | $0 | – | -75,900 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -950,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -284,900 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -106,800 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -35,705 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -217,100 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -67,100 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -163,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -94,200 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -16,005 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -59,900 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| GMS | Exit | GMS INCcall | $0 | – | -61,400 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -59,200 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -821,800 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -385,300 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -116,497 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -44,400 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -54,800 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -272,600 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,234 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -385,300 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -31,900 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -240,049 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -48,400 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -88,200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -106,100 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -28,770 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -163,300 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,514 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,093 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INCput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -16,000,000 | -100.0% | -0.01% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -116,700 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -86,878 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -106,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -160,300 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -134,705 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -41,819 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -95,100 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -788,500 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | COHERENT CORPcall | $0 | – | -137,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -66,326 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -68,670 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35,927 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -119,494 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,649 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,667 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -665,300 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -182,884 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -126,800 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -516,300 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,707 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -67,400 | -100.0% | -0.01% | – | |
| GDDY | Exit | GODADDY INCput | $0 | – | -67,700 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -45,700 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -378,800 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -124,700 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -157,100 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -149,078 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -471,600 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,376 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -58,205 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -104,100 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -36,928 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -67,264 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -67,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -86,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -518,900 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -2,342,800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -62,900 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -190,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -490,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,452 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -127,071 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -108,800 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -47,200 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -200,100 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -209,400 | -100.0% | -0.01% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -71,600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -363,400 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -66,200 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -529,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -248,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -85,200 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,466 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -27,489 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -88,900 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -51,200 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -304,671 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -73,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -78,856 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -57,700 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -83,491 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -512,396 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -225,500 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -750,100 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -75,900 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -225,200 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -137,900 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -41,820 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -123,325 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -187,600 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -616,900 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -52,100 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -96,200 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -106,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -49,202 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -63,600 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -84,994 | -100.0% | -0.01% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INCcall | $0 | – | -54,700 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -80,055 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -95,533 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,655 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -168,300 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -42,194 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -83,100 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -65,400 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -263,900 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -84,400 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -237,100 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -133,100 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -171,300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24,775 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI PLCcall | $0 | – | -396,600 | -100.0% | -0.01% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -102,200 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -44,591 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -86,235 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,606 | -100.0% | -0.01% | – |
| Exit | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -173,200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -53,400 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -101,726 | -100.0% | -0.02% | – | |
| PPL | Exit | PPL CORPput | $0 | – | -292,100 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -173,777 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -19,640 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -650,700 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -762,900 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -416,600 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -121,500 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -340,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -114,700 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -330,400 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -125,208 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -63,000 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -39,700 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -58,500 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -30,300 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -181,800 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -128,100 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -1,374,600 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -15,600 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAput | $0 | – | -107,800 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -89,600 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -204,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -453,656 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -27,300 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -219,000 | -100.0% | -0.02% | – |
| Exit | SHELL PLCput | $0 | – | -109,100 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -67,400 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -69,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -165,200 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -101,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -46,100 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -53,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -67,200 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -261,200 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| CDW | Exit | CDW CORPput | $0 | – | -35,600 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -160,400 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -109,700 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -181,177 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -37,300 | -100.0% | -0.02% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -4,100,000 | -100.0% | -0.02% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -167,800 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -123,400 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -89,200 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,834 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -48,700 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -674,700 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,723 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -510,249 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -242,155 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -65,600 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -128,200 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -231,400 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -175,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -139,300 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -48,700 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -248,384 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -71,500 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -907,600 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -997,100 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -54,500 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -500,200 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -1,000,900 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -41,800 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -187,500 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -179,890 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -42,600 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,943 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -830,000 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -587,600 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -108,579 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -56,906 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -181,100 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -1,005,300 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -62,900 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -84,800 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -99,500 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -100,200 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -104,132 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -79,800 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -1,151,200 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -2,097,800 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -82,500 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -136,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPput | $0 | – | -229,100 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -156,700 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -562,100 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -51,100 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -77,600 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -264,600 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -155,000 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -79,400 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -300,100 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -99,600 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -90,800 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -154,476 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -335,400 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -76,900 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -238,200 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -547,700 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -91,400 | -100.0% | -0.02% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -104,200 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -104,200 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -66,415 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -230,300 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -179,600 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -149,300 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -188,400 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -146,872 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -732,800 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -295,000 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -214,400 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -76,300 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -277,493 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -39,200 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,408 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -285,500 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -166,500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -158,900 | -100.0% | -0.02% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
| Exit | GITLAB INCcall | $0 | – | -236,500 | -100.0% | -0.02% | – | |
| RH | Exit | RHput | $0 | – | -40,700 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -102,800 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -125,100 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -344,500 | -100.0% | -0.02% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -5,317,000 | -100.0% | -0.02% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -106,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -128,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -145,400 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -103,394 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -79,700 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -389,249 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -284,400 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -73,120 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -212,728 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -75,300 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -28,200 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -400,400 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -242,988 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -794,100 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -56,300 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -78,300 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -334,600 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -80,700 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -223,600 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -2,055,700 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -359,400 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -102,600 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -76,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,199,900 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -130,900 | -100.0% | -0.03% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -29,500 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -20,500 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -294,121 | -100.0% | -0.03% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -12,500,000 | -100.0% | -0.03% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -183,200 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -45,100 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -78,900 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -348,500 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -375,000 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -178,700 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -24,600 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -79,900 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -15,300 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -2,750,300 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -121,800 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -130,100 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -925,600 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -153,200 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -998,447 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -115,900 | -100.0% | -0.03% | – | |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -124,500 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -347,200 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,723,137 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -250,700 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -141,300 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -85,900 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPput | $0 | – | -87,400 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -216,675 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -23,027 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -32,700 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -232,643 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -87,800 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -301,800 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -47,561 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -332,200 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -214,800 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -132,300 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -36,500 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -174,400 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -1,950,100 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -45,800 | -100.0% | -0.03% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -12,500,000 | -100.0% | -0.03% | – | |
| EOG | Exit | EOG RES INCput | $0 | – | -109,900 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -190,200 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -409,700 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -431,800 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -81,751 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -315,000 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -159,700 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -91,681 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -193,798 | -100.0% | -0.03% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.03% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -83,042 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -3,169,900 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -590,400 | -100.0% | -0.03% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -275,200 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -364,152 | -100.0% | -0.03% | – |
| RH | Exit | RHcall | $0 | – | -55,300 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -26,500 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -56,400 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -124,360 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -73,200 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -400,500 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCput | $0 | – | -131,400 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -135,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -76,046 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -282,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -168,700 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,927,000 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -64,300 | -100.0% | -0.03% | – |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -13,000,000 | -100.0% | -0.03% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -330,069 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -72,700 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -35,800 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -149,500 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -135,600 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -106,700 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -270,797 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -503,300 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -269,100 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -135,300 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -116,100 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -199,151 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -212,397 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -149,800 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -30,100 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -48,000 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -595,800 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -220,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -62,200 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -394,600 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -409,300 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -783,300 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -138,600 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,022,800 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -196,200 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -176,800 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -120,700 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -192,628 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,905,100 | -100.0% | -0.04% | – |
| Exit | LINDE PLCput | $0 | – | -46,300 | -100.0% | -0.04% | – | |
| AMGN | Exit | AMGEN INCput | $0 | – | -63,900 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,073,600 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -221,000 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -88,600 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -198,600 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -38,200 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INCput | $0 | – | -342,500 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,428,600 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -49,000 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -122,700 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COput | $0 | – | -193,500 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -286,200 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRcall | $0 | – | -1,296,700 | -100.0% | -0.04% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -60,100 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -118,259 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -71,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -427,800 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -665,100 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INCput | $0 | – | -3,282,800 | -100.0% | -0.04% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -280,000 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -200,100 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -89,600 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -266,800 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -214,200 | -100.0% | -0.04% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -22,000,000 | -100.0% | -0.04% | – | |
| INTU | Exit | INTUITput | $0 | – | -37,300 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -115,000 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -142,500 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -65,100 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -289,700 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -2,627,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCput | $0 | – | -1,322,700 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -1,080,400 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -43,304 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -58,842 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -129,900 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -169,232 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -60,586 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCput | $0 | – | -515,800 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,468,200 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -267,300 | -100.0% | -0.04% | – |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -12,500,000 | -100.0% | -0.04% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -138,400 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -352,500 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -314,200 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -1,224,400 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -1,100,300 | -100.0% | -0.05% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -454,900 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -138,700 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -638,700 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -194,900 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -306,300 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -533,900 | -100.0% | -0.05% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.05% | – | |
| WDAY | Exit | WORKDAY INCput | $0 | – | -97,200 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -304,800 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -519,200 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -735,000 | -100.0% | -0.05% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -44,700 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -699,000 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -204,800 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -155,100 | -100.0% | -0.05% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -25,000,000 | -100.0% | -0.05% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -197,566 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -103,200 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -831,500 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -526,600 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -102,800 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -547,000 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -508,800 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -110,800 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -600,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -509,700 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -12,300 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -299,900 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -307,400 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -541,500 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -48,100 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -147,343 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -700,500 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,659,787 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -167,600 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCcall | $0 | – | -2,525,600 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -641,500 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COcall | $0 | – | -62,300 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -58,800 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -220,189 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -863,600 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -41,500 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -346,000 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -184,300 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -823,400 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -67,500 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -327,800 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COput | $0 | – | -63,500 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -159,800 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -875,892 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COput | $0 | – | -434,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -352,500 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -1,595,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -360,945 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -63,767 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -62,300 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -666,800 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -427,700 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -180,800 | -100.0% | -0.06% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -30,000,000 | -100.0% | -0.06% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -67,746 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -87,300 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -231,905 | -100.0% | -0.06% | – | |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -780,300 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -128,000 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -625,400 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -444,300 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -98,600 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -281,900 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -361,900 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -993,900 | -100.0% | -0.06% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| IYR | Exit | ISHARES TRput | $0 | – | -340,900 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -815,100 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INCcall | $0 | – | -518,300 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -257,400 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -155,300 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -199,548 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -187,600 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,900,000 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -675,200 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -191,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -93,400 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -500,600 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -915,906 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -475,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,789,700 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -736,600 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,361,400 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDput | $0 | – | -676,400 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -96,700 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -438,800 | -100.0% | -0.07% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -40,000,000 | -100.0% | -0.07% | – | |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -484,400 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -1,815,300 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -48,300 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -112,600 | -100.0% | -0.07% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -10,610,000 | -100.0% | -0.07% | – | |
| IYR | Exit | ISHARES TRcall | $0 | – | -397,100 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -935,300 | -100.0% | -0.07% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -521,500 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -411,200 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -114,402 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -302,600 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -337,900 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -371,455 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -716,100 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -211,600 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -276,877 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -801,500 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -95,100 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INCput | $0 | – | -524,700 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -884,500 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,201,900 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -172,100 | -100.0% | -0.08% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -7,500,000 | -100.0% | -0.08% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -114,567 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -208,100 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,285,200 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -91,600 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDcall | $0 | – | -786,100 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -2,502,700 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -848,197 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -2,134,600 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -328,800 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCput | $0 | – | -1,212,100 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -1,850,000 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -915,000 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA INCcall | $0 | – | -202,200 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -72,300 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -256,900 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -74,300 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -898,000 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -1,001,600 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -916,574 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -96,100 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -315,400 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -189,900 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -62,000 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -256,200 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -252,600 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -360,800 | -100.0% | -0.09% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -283,900 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -333,000 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -350,800 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,250,900 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -202,700 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -94,235 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -182,000 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,538,600 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -51,500 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -265,500 | -100.0% | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -2,602,500 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -279,800 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -636,100 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -806,600 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -1,428,700 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COcall | $0 | – | -236,600 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -84,600 | -100.0% | -0.10% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -582,500 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -383,400 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -1,584,100 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -282,234 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -81,500 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,213,500 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,304,000 | -100.0% | -0.11% | – |
| V | Exit | VISA INCcall | $0 | – | -212,500 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -316,200 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -113,600 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -117,789 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -566,600 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -878,600 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -329,300 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -342,600 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -162,100 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -4,097,100 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -299,500 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -923,000 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -122,500 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -672,900 | -100.0% | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -3,212,000 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -2,006,600 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -109,500 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -328,000 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -430,100 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -617,800 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -990,700 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -178,000 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -63,600 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -645,700 | -100.0% | -0.13% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -171,000 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -353,800 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -399,800 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -863,800 | -100.0% | -0.13% | – |
| RTX | Exit | RTX CORPORATIONcall | $0 | – | -835,000 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -120,700 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -149,500 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,325,900 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -400,900 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -390,000 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -966,500 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -631,500 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -448,800 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -129,500 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,193,700 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -1,416,000 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -369,400 | -100.0% | -0.15% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,995,433 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -2,579,000 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -583,100 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -854,200 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCput | $0 | – | -735,500 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -876,000 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -429,200 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -3,574,600 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,125,400 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,357,100 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -957,300 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -462,200 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -845,800 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -1,382,100 | -100.0% | -0.17% | – |
| V | Exit | VISA INCput | $0 | – | -336,000 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -549,000 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -284,600 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -849,900 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -473,900 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -215,700 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -2,002,800 | -100.0% | -0.18% | – |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -286,000 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -957,000 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -498,400 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -544,000 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -243,262 | -100.0% | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -909,200 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,799,000 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -1,629,300 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -251,500 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,367,200 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -864,700 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,134,600 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -3,521,400 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -619,800 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,647,300 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -937,700 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,542,900 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -227,782 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -194,300 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -1,063,900 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,766,800 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,142,100 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -906,900 | -100.0% | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -1,343,900 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,184,600 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -2,552,500 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -333,019 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,184,400 | -100.0% | -0.24% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -2,541,300 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -131,900 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -654,700 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -405,800 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -811,800 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -2,745,700 | -100.0% | -0.26% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -1,422,500 | -100.0% | -0.26% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -403,400 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -812,000 | -100.0% | -0.26% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -854,000 | -100.0% | -0.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -2,600,400 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -500,300 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -157,300 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,440,000 | -100.0% | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -523,300 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,311,900 | -100.0% | -0.31% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,891,500 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -637,100 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,734,700 | -100.0% | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,588,800 | -100.0% | -0.34% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -12,307,400 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -892,509 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -11,682,900 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,408,600 | -100.0% | -0.37% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -1,817,500 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -6,728,100 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,803,200 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,419,200 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,507,800 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -5,449,800 | -100.0% | -0.43% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -1,426,400 | -100.0% | -0.44% | – |
| BA | Exit | BOEING COput | $0 | – | -1,026,500 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -556,100 | -100.0% | -0.47% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -2,313,400 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,970,200 | -100.0% | -0.49% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -2,235,300 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -2,117,800 | -100.0% | -0.52% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -732,700 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,708,200 | -100.0% | -0.55% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,874,900 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -3,832,600 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,072,200 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,240,700 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,732,100 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,513,500 | -100.0% | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,739,800 | -100.0% | -0.75% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,602,900 | -100.0% | -0.77% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,308,700 | -100.0% | -0.92% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -2,487,600 | -100.0% | -0.95% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,965,100 | -100.0% | -1.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -2,296,600 | -100.0% | -1.20% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,385,400 | -100.0% | -1.34% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,437,800 | -100.0% | -1.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,802,800 | -100.0% | -1.37% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,284,800 | -100.0% | -1.53% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,283,800 | -100.0% | -1.61% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,140,100 | -100.0% | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,059,100 | -100.0% | -1.96% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,568,100 | -100.0% | -1.99% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -3,419,300 | -100.0% | -2.29% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,678,100 | -100.0% | -2.60% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3,387,600 | -100.0% | -2.71% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,690,800 | -100.0% | -2.95% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -7,861,200 | -100.0% | -3.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -11,518,900 | -100.0% | -4.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,098,800 | -100.0% | -4.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
View Parallax Volatility Advisers, L.P.'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.