$117 Billion is the total value of CREDIT SUISSE AG/'s 16657 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | Exit | Upstart Holdings Incput | $0 | – | -900 | -100.0% | 0.00% | – |
| IHC | Exit | Independence Holding Co | $0 | – | -8,172 | -100.0% | 0.00% | – |
| Exit | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| TRIP | Exit | Tripadvisor Inccall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| NES | Exit | Nuverra Environmental Solutions Inc | $0 | – | -44,444 | -100.0% | 0.00% | – |
| VAPO | Exit | Vapotherm Incput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| BLCT | Exit | BlueCity Holdings Ltdads | $0 | – | -15,734 | -100.0% | 0.00% | – |
| EBON | Exit | Ebang International Holdings Inc | $0 | – | -17,754 | -100.0% | 0.00% | – |
| HSY | Exit | Hershey Cocall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IBKR | Exit | Interactive Brokers Group Incput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | Mandiant Inccall | $0 | – | -37,200 | -100.0% | 0.00% | – | |
| WKHS | Exit | Workhorse Group Incput | $0 | – | -144,000 | -100.0% | 0.00% | – |
| IPA | Exit | Immunoprecise Antibodies Ltd | $0 | – | -59,172 | -100.0% | 0.00% | – |
| NETI | Exit | Scorpio Bulkers Inc | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ESGC | Exit | Eros STX Global Corp | $0 | – | -74,388 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inccall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inccall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IYM | Exit | Ishares Trust Dj Us Basu.s. bas mtl etf | $0 | – | -3,430 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF Acquisition Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corpput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corpput | $0 | – | -800 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inccall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| S | Exit | SentinelOne Inccall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| UPST | Exit | Upstart Holdings Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SI | Exit | Silvergate Capital Corpput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -14,064 | -100.0% | 0.00% | – |
| Exit | Uranium Royalty Corp | $0 | – | -24,343 | -100.0% | 0.00% | – | |
| GLBL | Exit | Cartesian Growth Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Beverage Cocall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | Sonim Technologies Inc | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BFA | Exit | Brown-Forman Corpcl a | $0 | – | -3,020 | -100.0% | 0.00% | – |
| VAPO | Exit | Vapotherm Inccall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Incput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Cocall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corpcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -36,573 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inccall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LMND | Exit | Lemonade Incput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GMF | Exit | Spdr S&P Emerging Asia Pacific Etfasia pacif etf | $0 | – | -1,790 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inccall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -17,251 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -7,220 | -100.0% | 0.00% | – |
| Exit | Planet Labs PBCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1Life Healthcare Incput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog Inccall | $0 | – | -900 | -100.0% | 0.00% | – |
| WKEY | Exit | Wisekey International Holding AGspon ads | $0 | – | -30,827 | -100.0% | 0.00% | – |
| IRBT | Exit | iRobot Corpcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GPP | Exit | Green Plains Partners LPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies Inccall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| LTL | Exit | ProShares Ultra Telecommunications | $0 | – | -4,634 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -10,831 | -100.0% | 0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltdcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FUBO | Exit | Fubotv Inccall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltdcall | $0 | – | -156,600 | -100.0% | 0.00% | – |
| SIL | Exit | Global X Silver Miners ETFput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV Pharmaceuticals Inc | $0 | – | -8,942 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Incput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | Marinus Pharmaceuticals Inccall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | Procaps Group SA | $0 | – | -17,309 | -100.0% | 0.00% | – | |
| Exit | Li-Cycle Holdings Corp | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| GRTX | Exit | Galera Therapeutics Inc | $0 | – | -97,946 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Inccall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GNFT | Exit | Genfit SAads | $0 | – | -10,912 | -100.0% | 0.00% | – |
| TMPM | Exit | Turmeric Acquisition Corpcl a | $0 | – | -84,954 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -41,000 | -100.0% | 0.00% | – |
| Exit | Waverley Capital Acquisition Corp 1*w exp 09/15/202 | $0 | – | -62,856 | -100.0% | 0.00% | – | |
| RUSHB | Exit | Rush Enterprises Inccl b | $0 | – | -3,783 | -100.0% | 0.00% | – |
| APR | Exit | Apria Inc | $0 | – | -12,252 | -100.0% | 0.00% | – |
| SELB | Exit | Selecta Biosciences Inc | $0 | – | -11,666 | -100.0% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | Paragon 28 Inc | $0 | – | -33,359 | -100.0% | 0.00% | – | |
| SOCL | Exit | Global X Social Media ETFsocial med etf | $0 | – | -4,315 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltdcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -59,152 | -100.0% | 0.00% | – |
| Exit | eFFECTOR Therapeutics Inc*w exp 12/31/202 | $0 | – | -47,299 | -100.0% | 0.00% | – | |
| MNSO | Exit | MINISO Group Holding Ltdsponsored ads | $0 | – | -11,868 | -100.0% | 0.00% | – |
| BPMP | Exit | BP Midstream Partners LPunit ltd ptnr | $0 | – | -32,230 | -100.0% | 0.00% | – |
| WFH | Exit | Direxion Work From Home ETFwork from home | $0 | – | -5,650 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -15,792 | -100.0% | 0.00% | – |
| SDACW | Exit | Sustainable Development Acquisition I Corp*w exp 02/04/202 | $0 | – | -135,949 | -100.0% | 0.00% | – |
| Exit | Pinduoduo Incnote 12/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| ECL | Exit | Ecolab Inccall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SMN | Exit | ProShares UltraShort Basic Materials ETFbasic mat new | $0 | – | -18,682 | -100.0% | 0.00% | – |
| NTR | Exit | Nutrien Ltdput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | American Airlines Group Incnote 6.500% 7/0 | $0 | – | -194,000 | -100.0% | 0.00% | – | |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -10,463 | -100.0% | 0.00% | – |
| Exit | Herbalife Nutrition Ltdnote 2.625% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| GPP | Exit | Green Plains Partners LP | $0 | – | -500 | -100.0% | 0.00% | – |
| DCUE | Exit | Dominion Energy Incunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -2,333 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Incput | $0 | – | -400 | -100.0% | 0.00% | – |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -7,020 | -100.0% | 0.00% | – |
| ERYP | Exit | Erytech Pharma SAsponsored adr | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Incput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Cocall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -12,498 | -100.0% | 0.00% | – |
| CXSE | Exit | WisdomTree China ex-State-Owned Enterprises Fundchinadiv ex fi | $0 | – | -5,508 | -100.0% | 0.00% | – |
| IVOL | Exit | Quadratic Interest Rate Vltly and Infltn Hdg ETFquadrtc int rt | $0 | – | -14,986 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | Stride Incnote 1.125% 9/0 | $0 | – | -707,000 | -100.0% | 0.00% | – | |
| AUY | Exit | Yamana Gold Incput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| Exit | Block Incnote 0.375% 3/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | Travere Therapeutics Incnote 2.500% 9/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| ZG | Exit | Zillow Group Inccall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -11,457 | -100.0% | 0.00% | – |
| DNMR | Exit | Live Oak Acquisition Corpcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RALS | Exit | ProShares RAFI Long/Shortrafi lg sht fd | $0 | – | -11,846 | -100.0% | 0.00% | – |
| ANACWS | Exit | Arctos Northstar Acquisition Corp*w exp 99/99/999 | $0 | – | -56,833 | -100.0% | 0.00% | – |
| IDOG | Exit | Alps Internatl Sector Dividends Dogs ETFintl sec dv dog | $0 | – | -9,877 | -100.0% | 0.00% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -43,676 | -100.0% | 0.00% | – |
| UPWK | Exit | Upwork Inccall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CTXR | Exit | Citius Pharmaceuticals Inc | $0 | – | -15,784 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS Emerging Sector Dividend Dogs ETFem sect div dg | $0 | – | -34,649 | -100.0% | 0.00% | – |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -20,900 | -100.0% | 0.00% | – |
| Exit | Marinus Pharmaceuticals Inc | $0 | – | -655 | -100.0% | 0.00% | – | |
| EL | Exit | Estee Lauder Companies Incput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | Borr Drilling Ltd | $0 | – | -30,173 | -100.0% | 0.00% | – | |
| HSY | Exit | Hershey Coput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inccall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM Capital Inccall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -11,353 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inccall | $0 | – | -200 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -27,777 | -100.0% | 0.00% | – |
| WW | Exit | WW International Inccall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| IYF | Exit | Ishares Trust Dj Us Financialu.s. finls etf | $0 | – | -2,740 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corpput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | Turmeric Acquisition Corp*w exp 10/08/202 | $0 | – | -33,182 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Incput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| UPWK | Exit | Upwork Incput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -51,389 | -100.0% | 0.00% | – |
| ACTDW | Exit | ArcLight Clean Transition Corp II*w exp 03/16/202 | $0 | – | -10,288 | -100.0% | 0.00% | – |
| MBIO | Exit | Mustang Bio Inc | $0 | – | -10,120 | -100.0% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Incput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV Technologies SAsponsored adr | $0 | – | -77,067 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inccall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield Index Fundhigh div yld | $0 | – | -2,412 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -139,047 | -100.0% | 0.00% | – |
| MYOV | Exit | Myovant Sciences Ltdcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Incput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| DBX | Exit | Dropbox Inccall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| PAVE | Exit | Global X US Infrastructure Development ETFus infr dev etf | $0 | – | -7,556 | -100.0% | 0.00% | – |
| BDTX | Exit | Black Diamond Therapeutics Inc | $0 | – | -38,518 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inccall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Incput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Inccall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SMOG | Exit | VanEck Low Carbon Energy ETFlow carbn energy | $0 | – | -1,666 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Coput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -6,657 | -100.0% | 0.00% | – |
| ABCL | Exit | Abcellera Biologics Inccall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ONE | Exit | OneSmart International Education Group Ltdsponsored ads | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ACTD | Exit | ArcLight Clean Transition Corp II | $0 | – | -51,443 | -100.0% | 0.00% | – |
| Exit | 17 Education & Technology Group Incads | $0 | – | -59,700 | -100.0% | 0.00% | – | |
| CPOP | Exit | Pop Culture Group Co Ltd | $0 | – | -10,419 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Incput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | Cheniere Energy Incnote 4.250% 3/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| HQL | Exit | Tekla Life Sciences Investorssh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | iQIYI Incnote 2.000% 4/0 | $0 | – | -699,000 | -100.0% | 0.00% | – | |
| EDIT | Exit | Editas Medicine Incput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SYY | Exit | Sysco Corpput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank AGcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inccall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Incput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EBON | Exit | Ebang International Holdings Incput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corpcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CROC | Exit | ProShares UltraShort Australian Dollar | $0 | – | -5,194 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -135,349 | -100.0% | 0.00% | – |
| SFT | Exit | Shift Technologies Inccl a | $0 | – | -43,389 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Incput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Companies Inccall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Incput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich and Payne Inccall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CPLG | Exit | CorePoint Lodging Inc | $0 | – | -31,586 | -100.0% | 0.00% | – |
| ATOS | Exit | Atossa Therapeutics Inc | $0 | – | -15,269 | -100.0% | 0.00% | – |
| YETI | Exit | Yeti Holdings Incput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L Acquisition Co*w exp 02/04/202 | $0 | – | -42,387 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Healthcare Incput | $0 | – | -700 | -100.0% | 0.00% | – |
| AMRS | Exit | Amyris Incput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| S | Exit | SentinelOne Incput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corpcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SCCO | Exit | Southern Copper Corpcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Coput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| Exit | Aerie Pharmaceuticals Incnote 1.500%10/0 | $0 | – | -858,000 | -100.0% | 0.00% | – | |
| NTNX | Exit | Nutanix Incput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -11,271 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inccall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Incput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | dMY Technology Group III Inccall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | Qudian Incnote 1.000% 7/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ZI | Exit | ZoomInfo Technologies Incput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| AG | Exit | First Majestic Silver Corpcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -12,556 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corpput | $0 | – | -700 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeuticscall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LDEM | Exit | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $0 | – | -13,838 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corpcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inccall | $0 | – | -49,700 | -100.0% | 0.00% | – |
| VEDL | Exit | Vedanta Ltdsponsored adr | $0 | – | -26,464 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inccall | $0 | – | -45,700 | -100.0% | 0.00% | – |
| Exit | Target Global Acquisition I Corpunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CCVI | Exit | Churchill Capital VI Corp | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX Corpput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Inccall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Incput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SIL | Exit | Global X Silver Miners ETFcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| AI | Exit | C3.ai Inccall | $0 | – | -100 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -57,283 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology PLCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corpcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| UUP | Exit | Invesco DB US Dollar Index Bullish Fundbullish fd | $0 | – | -7,815 | -100.0% | 0.00% | – |
| Exit | Invitae Corpnote 2.000% 9/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CFRX | Exit | ContraFect Corp | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Incput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -12,076 | -100.0% | 0.00% | – |
| COG | Exit | Coterra Energy Incput | $0 | – | -45,900 | -100.0% | 0.00% | – |
| FUBO | Exit | Fubotv Incput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CSLT | Exit | Castlight Health Inccl b | $0 | – | -17,139 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Incput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SOFI | Exit | SoFi Technologies Inccall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| FDTS | Exit | First Trust DevMkts ex-US SC AlphaDEX Fundex us sml cp | $0 | – | -6,057 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inccall | $0 | – | -65,300 | -100.0% | 0.00% | – |
| Exit | Ree Automotive Holding Inc | $0 | – | -38,900 | -100.0% | 0.00% | – | |
| NR | Exit | Newpark Resources Inc | $0 | – | -12,554 | -100.0% | 0.00% | – |
| MACC | Exit | Mission Advancement Corpcl a | $0 | – | -52,642 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY Inccall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| LFTR | Exit | Lefteris Acquisition Corp | $0 | – | -185,357 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon AGcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inccall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Incput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XP | Exit | Xp Inccall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inccall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Incput | $0 | – | -80,400 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharescall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corpcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inccall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| COPX | Exit | Global X Copper Miners ETFglobal x copper | $0 | – | -38,610 | -100.0% | -0.00% | – |
| BRBR | Exit | Bellring Brands Inc | $0 | – | -56,247 | -100.0% | -0.00% | – |
| YETI | Exit | Yeti Holdings Inccall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSAN | Exit | Cosan SAads | $0 | – | -148,634 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inccall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inccall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOCIATES HOLDCO II LLCnote 7.000%11/1 | $0 | – | -1,014,442 | -100.0% | -0.00% | – | |
| CUK | Exit | Carnival PLCadr | $0 | – | -52,932 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFcall | $0 | – | -124,200 | -100.0% | -0.00% | – |
| TTCF | Exit | Tattooed Chef Inccall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inccall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GRUB | Exit | Just Eat Takeaway.com NVsponsored ads | $0 | – | -89,303 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Incput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Inccall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr S&P Homebuilders Etfcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SPAQ | Exit | Spartan Acquisition III Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corpcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MSTR | Exit | Microstrategy Incput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharesput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -723,300 | -100.0% | -0.00% | – |
| FTCH | Exit | Farfetch Ltdput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| Exit | Novavax Incnote 3.750% 2/0 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| MLM | Exit | Martin Marietta Materials Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inccall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inccall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $0 | – | -34,730 | -100.0% | -0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -11,185 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inccall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -1,023,055 | -100.0% | -0.00% | – |
| GMII | Exit | Gores Metropoulos II Inccl a | $0 | – | -265,452 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| ASZ | Exit | Austerlitz Acquisition II Corp | $0 | – | -201,481 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Cocall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -800 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storagecall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inccall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT Netherlands Parent BVads | $0 | – | -85,789 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Incput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| SMH | Exit | VanEck Semiconductor ETFcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inccall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Incput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Cocall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corpcall | $0 | – | -238,100 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash Inccall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| TRIP | Exit | Tripadvisor Incput | $0 | – | -80,800 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inccall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inccall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| RBAC | Exit | RedBall Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Incput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inccall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpput | $0 | – | -104,000 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Incput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inccall | $0 | – | -85,800 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AESC | Exit | AES Corpunit 99/99/9999 | $0 | – | -12,105 | -100.0% | -0.00% | – |
| DYHG | Exit | Direxion Dynamic Hedge ETFdynamic hedge | $0 | – | -24,500 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Incput | $0 | – | -78,100 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inccall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| NOVA | Exit | Sunnova Energy International Inccall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| LAZR | Exit | Luminar Technologies Inccall | $0 | – | -107,000 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Incput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Incput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Incput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | UTA Acquisition Corpunit 12/01/2026 | $0 | – | -154,863 | -100.0% | -0.00% | – | |
| BLL | Exit | Ball Corpput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SAcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FIGS | Exit | Figs Inccall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| SFIX | Exit | Stitch Fix Incput | $0 | – | -69,800 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inccall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Incput | $0 | – | -113,300 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corpcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RSX | Exit | VanEck Russia ETFcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corpcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Incput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inccall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inccall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Incput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -35,304 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Incput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | Exact Sciences Corpnote 0.375% 3/1 | $0 | – | -931,000 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG Energy Inccall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| STFC | Exit | State Auto Financial Corp | $0 | – | -46,295 | -100.0% | -0.00% | – |
| FTAI | Exit | Fortress Transportation and Infrastructure Investors LLC | $0 | – | -45,033 | -100.0% | -0.00% | – |
| Exit | Vonage Holdings Corpnote 1.750% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| RIG | Exit | Transocean Ltdput | $0 | – | -666,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inccall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NCNO | Exit | nCino Inc | $0 | – | -27,271 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inccall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Technologies Incput | $0 | – | -132,200 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Incput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | Decarbonization Plus Acquisition Corporation IV | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Globalfoundries Inccall | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| VIAC | Exit | ViacomCBS Inccall | $0 | – | -76,900 | -100.0% | -0.00% | – |
| PHM | Exit | Pultegroup Inccall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Incput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals Incput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Coput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| Exit | Redfin Corpnote 10/1 | $0 | – | -1,122,000 | -100.0% | -0.00% | – | |
| PVG | Exit | Pretium Resources Inc | $0 | – | -172,214 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inccall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| HFC | Exit | HollyFrontier Corpput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inccall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corpput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| Exit | EQT Corpnote 1.750% 5/0 | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| SFIX | Exit | Stitch Fix Inccall | $0 | – | -82,200 | -100.0% | -0.00% | – |
| Exit | Mountain Crest Acquisition Corp IV | $0 | – | -187,952 | -100.0% | -0.00% | – | |
| BLL | Exit | Ball Corpcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inccall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -68,537 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Incput | $0 | – | -96,400 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Incput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inccall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ILF | Exit | iShares S & P Latin America 40 Index Fundlatn amer 40 etf | $0 | – | -118,455 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Incput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corpput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| EHTH | Exit | eHealth Inccall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inccall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAVA | Exit | Endava PLCads | $0 | – | -14,516 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storageput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Incput | $0 | – | -106,100 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inccall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| WW | Exit | WW International Incput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Incput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| EDD | Exit | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GreenSky Inccl a | $0 | – | -130,409 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corpcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Biotechnology ETFput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Incput | $0 | – | -131,000 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramarkput | $0 | – | -77,600 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Cocall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpput | $0 | – | -47,800 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Incput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Company Incput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inccall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inccall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corpcl a | $0 | – | -128,208 | -100.0% | -0.00% | – |
| Exit | Advanced Micro Devices Incnote 2.125% 9/0 | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| PAAS | Exit | Pan American Silver Corpcall | $0 | – | -157,600 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -115,751 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT Media Inccall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| SVC | Exit | Service Properties Trustcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltdput | $0 | – | -99,700 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Incput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corpput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| TBF | Exit | ProShares Short 20 Yr Treasuryshrt 20+yr tre | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inccall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inccall | $0 | – | -326,900 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Incput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SAput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| APP | Exit | Applovin Corpcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Coput | $0 | – | -109,100 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -198,105 | -100.0% | -0.00% | – |
| KOR | Exit | Corvus Gold Inc | $0 | – | -703,200 | -100.0% | -0.00% | – |
| Exit | PagerDuty Incnote 1.250% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH Corpput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Incput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inccall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inccall | $0 | – | -101,500 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inccall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAsponsored adr | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Coput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| APA | Exit | APA Corp (US)call | $0 | – | -161,900 | -100.0% | -0.00% | – |
| PHM | Exit | Pultegroup Incput | $0 | – | -72,400 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -297,813 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NVcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -115,385 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corpput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HLXA | Exit | Helix Acquisition Corp | $0 | – | -371,849 | -100.0% | -0.00% | – |
| ATC | Exit | Atotech Ltd | $0 | – | -123,943 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inccall | $0 | – | -167,800 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -70,623 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Incput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Incput | $0 | – | -289,900 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash Incput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NVput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inccall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Incput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Incput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth Index Fundgrowth etf | $0 | – | -8,857 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corpcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpput | $0 | – | -177,900 | -100.0% | -0.00% | – |
| Exit | Alteryx Incnote 1.000% 8/0 | $0 | – | -4,701,000 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM Resorts Internationalcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Cocall | $0 | – | -156,700 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI India ETFcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Incput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Coput | $0 | – | -158,600 | -100.0% | -0.00% | – |
| BIGC | Exit | Bigcommerce Holdings Inccall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Incput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corpcall | $0 | – | -196,800 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corpcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | L Brands Inccall | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| KL | Exit | Kirkland Lake Gold Ltdput | $0 | – | -79,400 | -100.0% | -0.00% | – |
| FLYT | Exit | Direxion Flight to Safety Strategy ETFflight to saft | $0 | – | -92,922 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Incput | $0 | – | -56,100 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Incput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inccall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| PST | Exit | ProShares UltraShort 7-10 Year Treasury | $0 | – | -210,500 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Cocall | $0 | – | -184,700 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inccall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | Datadog Incnote 0.125% 6/1 | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| FTCH | Exit | Farfetch Ltdcall | $0 | – | -124,800 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Incput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Incput | $0 | – | -246,800 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Incput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S Sporting Goods Incput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Incput | $0 | – | -77,400 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -240,900 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Incput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| APA | Exit | APA Corp (US)put | $0 | – | -207,000 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PLCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International PLCcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Cocall | $0 | – | -234,300 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY Incput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich and Payne Incput | $0 | – | -246,800 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NVcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -111,200 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -131,193 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corpcall | $0 | – | -227,400 | -100.0% | -0.00% | – |
| SO | Exit | Southern Cocall | $0 | – | -87,600 | -100.0% | -0.00% | – |
| OCA | Exit | Omnichannel Acquisition Corp | $0 | – | -512,766 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -116,800 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Incput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corpcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inccall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| Exit | Block Incnote 5/0 | $0 | – | -4,600,000 | -100.0% | -0.00% | – | |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corpput | $0 | – | -72,600 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inccall | $0 | – | -76,200 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Incput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Incput | $0 | – | -91,900 | -100.0% | -0.00% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -274,175 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -159,600 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corpcall | $0 | – | -98,100 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Incput | $0 | – | -139,400 | -100.0% | -0.00% | – |
| NFH | Exit | New Frontier Health Corp | $0 | – | -475,215 | -100.0% | -0.00% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -2,387,373 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Incput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inccall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inccall | $0 | – | -284,900 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialput | $0 | – | -140,500 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corpput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corpput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corpcall | $0 | – | -104,400 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corpcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpput | $0 | – | -251,600 | -100.0% | -0.00% | – |
| NOVA | Exit | Sunnova Energy International Incput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inccall | $0 | – | -160,700 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corpcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -329,808 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Coput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Incput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals Inccall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TAN | Exit | Invesco Solar ETFput | $0 | – | -87,000 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Incput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -175,200 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inccall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdput | $0 | – | -378,600 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Incput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Coput | $0 | – | -340,100 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Company Inccall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -194,600 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -363,300 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccall | $0 | – | -211,600 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Coput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Incput | $0 | – | -141,400 | -100.0% | -0.00% | – |
| IYW | Exit | Ishares Trust Dj Us Technologyu.s. tech etf | $0 | – | -60,205 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Incput | $0 | – | -129,200 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccall | $0 | – | -139,400 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Incput | $0 | – | -215,300 | -100.0% | -0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltdput | $0 | – | -304,200 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Inccall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corpput | $0 | – | -155,700 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inccall | $0 | – | -98,600 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -98,923 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Coput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFput | $0 | – | -392,400 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Incput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -61,000 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corpput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inccall | $0 | – | -264,000 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inccall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inccall | $0 | – | -134,200 | -100.0% | -0.00% | – |
| SO | Exit | Southern Coput | $0 | – | -101,100 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck High Yield Muni ETFhigh yld munietf | $0 | – | -130,000 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -177,538 | -100.0% | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -6,650,000 | -100.0% | -0.00% | – | |
| FSLY | Exit | Fastly Incput | $0 | – | -195,200 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inccall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpcall | $0 | – | -310,700 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Cocall | $0 | – | -160,800 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Incput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpput | $0 | – | -144,800 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Incput | $0 | – | -132,200 | -100.0% | -0.00% | – |
| NLOK | Exit | NortonLifeLock Inccall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TGP | Exit | Teekay LNG Partners LPprtnrsp units | $0 | – | -499,369 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inccall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inccall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -982,179 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -73,200 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66call | $0 | – | -124,000 | -100.0% | -0.01% | – |
| Exit | L Brands Incput | $0 | – | -122,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | Fastly Inccall | $0 | – | -280,700 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -89,500 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Incput | $0 | – | -134,600 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation PLCcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Incput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Incput | $0 | – | -61,800 | -100.0% | -0.01% | – |
| CHWY | Exit | Chewy Incput | $0 | – | -149,700 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltdput | $0 | – | -119,200 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inccall | $0 | – | -263,300 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inccall | $0 | – | -474,500 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inccall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inccall | $0 | – | -85,300 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -243,766 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inccall | $0 | – | -284,600 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -149,300 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -437,784 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdput | $0 | – | -123,500 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Incput | $0 | – | -262,100 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Coput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -186,200 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Incput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| MCHI | Exit | iShares MSCI China ETFput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccall | $0 | – | -431,600 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdcall | $0 | – | -431,600 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -110,100 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltdcall | $0 | – | -204,700 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -347,835 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inccall | $0 | – | -108,300 | -100.0% | -0.01% | – |
| SEDG | Exit | Solaredge Technologies Incput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66put | $0 | – | -145,000 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inccall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltdcall | $0 | – | -93,600 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -161,100 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -66,100 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -159,200 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Incput | $0 | – | -104,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inccall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| SMH | Exit | VanEck Semiconductor ETFput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inccall | $0 | – | -67,600 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -156,700 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -336,920 | -100.0% | -0.01% | – |
| Exit | Ares Capital Corpnote 3.750% 2/0 | $0 | – | -11,200,000 | -100.0% | -0.01% | – | |
| Exit | Huazhu Group Ltdnote 3.000% 5/0 | $0 | – | -8,235,000 | -100.0% | -0.01% | – | |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -745,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFput | $0 | – | -284,600 | -100.0% | -0.01% | – |
| KGC | Exit | Kinross Gold Corpput | $0 | – | -1,842,500 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium SEput | $0 | – | -590,000 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFcall | $0 | – | -137,200 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inccall | $0 | – | -253,000 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -165,700 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -167,800 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Index Fundput | $0 | – | -209,600 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corpcall | $0 | – | -162,000 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inccall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corpput | $0 | – | -498,400 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Incput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -68,300 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Biotechnology ETFcall | $0 | – | -76,600 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFcall | $0 | – | -91,900 | -100.0% | -0.01% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -975,239 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inccall | $0 | – | -57,600 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corpput | $0 | – | -527,500 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -107,400 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Incput | $0 | – | -238,800 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Incput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -124,000 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpput | $0 | – | -122,500 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Coput | $0 | – | -277,500 | -100.0% | -0.01% | – |
| BIGC | Exit | Bigcommerce Holdings Incput | $0 | – | -346,000 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -640,800 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -115,600 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Cocall | $0 | – | -275,100 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Incput | $0 | – | -123,500 | -100.0% | -0.01% | – | |
| CPRI | Exit | Capri Holdings Ltdput | $0 | – | -213,700 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corporationcall | $0 | – | -203,700 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Incput | $0 | – | -71,800 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -202,700 | -100.0% | -0.01% | – |
| MCFE | Exit | Mcafee Corp | $0 | – | -534,298 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corpput | $0 | – | -297,300 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc.call | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -64,100 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corpput | $0 | – | -88,700 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Incput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Oil Services ETFcall | $0 | – | -85,200 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer LPput | $0 | – | -1,873,400 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Incput | $0 | – | -119,600 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Incput | $0 | – | -100,400 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Incput | $0 | – | -440,700 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Incput | $0 | – | -131,900 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Incput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -228,900 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -352,345 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundcall | $0 | – | -91,700 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -115,593 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpput | $0 | – | -167,800 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcall | $0 | – | -367,000 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLC | $0 | – | -398,554 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Incput | $0 | – | -318,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Coput | $0 | – | -81,900 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Incput | $0 | – | -303,500 | -100.0% | -0.01% | – |
| DCRN | Exit | Decarbonization Plus Acquisition Corporation II | $0 | – | -1,591,594 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Coput | $0 | – | -680,700 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Incput | $0 | – | -95,600 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Incput | $0 | – | -103,400 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -413,600 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -163,890 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Incput | $0 | – | -707,600 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Incput | $0 | – | -829,700 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Cocall | $0 | – | -740,000 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor PLCcall | $0 | – | -1,426,461 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Inccall | $0 | – | -117,600 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Incput | $0 | – | -176,700 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares Semiconductor ETFput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Coput | $0 | – | -375,100 | -100.0% | -0.01% | – |
| RSX | Exit | VanEck Russia ETFput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpput | $0 | – | -291,600 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -341,301 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Incput | $0 | – | -249,800 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -196,900 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Coput | $0 | – | -516,300 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFcall | $0 | – | -701,000 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corporation PLCcall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -942,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Incput | $0 | – | -250,900 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Incput | $0 | – | -71,200 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr Kbw Regional Banking (Etf)call | $0 | – | -267,000 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -278,400 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inccall | $0 | – | -82,800 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corpcall | $0 | – | -213,100 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon AGput | $0 | – | -216,400 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -639,300 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inccall | $0 | – | -113,700 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inccall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltdcall | $0 | – | -303,200 | -100.0% | -0.01% | – |
| LOGI | Exit | Logitech International SAcall | $0 | – | -249,400 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpput | $0 | – | -221,800 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -408,000 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inccall | $0 | – | -132,700 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inccall | $0 | – | -219,500 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corporationput | $0 | – | -321,000 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -481,530 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Inccall | $0 | – | -111,800 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corpcall | $0 | – | -85,500 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Incput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corpcall | $0 | – | -195,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFput | $0 | – | -443,600 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Incput | $0 | – | -120,800 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Cocall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| XRT | Exit | Spdr S&P Retail Etfcall | $0 | – | -259,500 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundput | $0 | – | -125,700 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | -89,900 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corpput | $0 | – | -1,234,900 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -250,553 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Incput | $0 | – | -519,400 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLCcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Incput | $0 | – | -100,300 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -141,100 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corpcall | $0 | – | -945,100 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -509,003 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corpcall | $0 | – | -1,197,100 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Incput | $0 | – | -97,000 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFput | $0 | – | -897,700 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inccall | $0 | – | -554,400 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inccall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpcall | $0 | – | -96,500 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -117,100 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -192,600 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -290,600 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| XRT | Exit | Spdr S&P Retail Etfput | $0 | – | -295,200 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | GXO Logistics Inccall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -370,000 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr Kbw Regional Banking (Etf)put | $0 | – | -377,200 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFput | $0 | – | -279,100 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpcall | $0 | – | -910,800 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NVput | $0 | – | -874,500 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -222,000 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDRcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -1,301,600 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Incput | $0 | – | -189,000 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccall | $0 | – | -19,900 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inccall | $0 | – | -665,500 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Cocall | $0 | – | -170,300 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Incput | $0 | – | -978,300 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Incput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -1,595,300 | -100.0% | -0.02% | – |
| SNAP | Exit | Snap Inccall | $0 | – | -605,700 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inccall | $0 | – | -776,200 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -90,600 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -142,900 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDRput | $0 | – | -218,900 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inccall | $0 | – | -488,100 | -100.0% | -0.02% | – |
| OIH | Exit | VanEck Oil Services ETFput | $0 | – | -158,400 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Incput | $0 | – | -337,100 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Incput | $0 | – | -77,900 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -785,500 | -100.0% | -0.02% | – |
| PLAY | Exit | Dave & Buster's Entertainment Incput | $0 | – | -824,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CrowdStrike Holdings Inccall | $0 | – | -159,900 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -767,100 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -97,000 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corpcall | $0 | – | -378,800 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inccall | $0 | – | -1,140,800 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Cocall | $0 | – | -912,200 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inccall | $0 | – | -293,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -268,000 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Incput | $0 | – | -53,900 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corpput | $0 | – | -404,600 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Management Incput | $0 | – | -462,900 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Incput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Incput | $0 | – | -254,600 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corpput | $0 | – | -141,800 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -56,200 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -1,619,400 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corpcall | $0 | – | -49,300 | -100.0% | -0.02% | – |
| Exit | NABORS INDUSTRIES INCnote 0.750% 1/1 | $0 | – | -41,411,000 | -100.0% | -0.02% | – | |
| UAL | Exit | United Airlines Holdings Incput | $0 | – | -802,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CrowdStrike Holdings Incput | $0 | – | -173,200 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -903,300 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRput | $0 | – | -478,700 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -56,300 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Incput | $0 | – | -980,000 | -100.0% | -0.02% | – |
| XBI | Exit | Spdr S&P Biotech Etfcall | $0 | – | -338,300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -420,700 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inc.put | $0 | – | -110,500 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Coput | $0 | – | -232,100 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly and Cocall | $0 | – | -144,500 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Incput | $0 | – | -69,900 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger NVcall | $0 | – | -1,311,100 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Holdings PLCput | $0 | – | -352,800 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corpput | $0 | – | -934,100 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Incput | $0 | – | -442,000 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Cocall | $0 | – | -711,000 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -995,000 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -1,941,000 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -480,821 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -489,600 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation PLCput | $0 | – | -111,500 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -65,400 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inccall | $0 | – | -746,900 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -2,419,100 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Coput | $0 | – | -940,900 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -388,100 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -720,400 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inccall | $0 | – | -486,600 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -661,500 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Coput | $0 | – | -746,300 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -973,300 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFcall | $0 | – | -425,000 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillipsput | $0 | – | -679,200 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inccall | $0 | – | -130,100 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -509,500 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | -319,000 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -1,196,700 | -100.0% | -0.03% | – |
| SPLK | Exit | Splunk Incput | $0 | – | -444,600 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Incput | $0 | – | -292,200 | -100.0% | -0.03% | – |
| NEE | Exit | Nextera Energy Incput | $0 | – | -573,500 | -100.0% | -0.03% | – |
| Exit | Icecure Medical Ltd | $0 | – | -55,996 | -100.0% | -0.03% | – | |
| IBM | Exit | International Business Machines Corpcall | $0 | – | -388,100 | -100.0% | -0.03% | – |
| XBI | Exit | Spdr S&P Biotech Etfput | $0 | – | -490,900 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -166,400 | -100.0% | -0.03% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -648,773 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -1,270,500 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Incput | $0 | – | -972,400 | -100.0% | -0.03% | – |
| MET | Exit | MetLife Incput | $0 | – | -869,900 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -1,095,100 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Inccall | $0 | – | -298,500 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLCput | $0 | – | -164,100 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -395,100 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -134,800 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -258,300 | -100.0% | -0.03% | – |
| WMT | Exit | Walmart Inccall | $0 | – | -397,500 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Incput | $0 | – | -81,600 | -100.0% | -0.03% | – |
| COP | Exit | Conocophillipscall | $0 | – | -808,800 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -521,400 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFput | $0 | – | -562,000 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -1,268,400 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines Corpput | $0 | – | -446,200 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Cocall | $0 | – | -1,078,500 | -100.0% | -0.03% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -890,835 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -36,900 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow Inccall | $0 | – | -99,800 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR KBW Bank Etfput | $0 | – | -1,208,800 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Cocall | $0 | – | -339,100 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -1,298,500 | -100.0% | -0.04% | – |
| LOGI | Exit | Logitech International SAput | $0 | – | -820,800 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -650,500 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR KBW Bank Etfcall | $0 | – | -1,284,500 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -371,400 | -100.0% | -0.04% | – |
| UBS | Exit | UBS Group AGcall | $0 | – | -3,998,800 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inccall | $0 | – | -431,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Cocall | $0 | – | -409,500 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Inccall | $0 | – | -291,500 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -435,700 | -100.0% | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,373,280 | -100.0% | -0.04% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -1,169,513 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -442,200 | -100.0% | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundcall | $0 | – | -706,600 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Incput | $0 | – | -200,800 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -305,100 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond Fundcall | $0 | – | -900,000 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundcall | $0 | – | -1,095,700 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -119,300 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Corpput | $0 | – | -1,358,100 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Coput | $0 | – | -413,200 | -100.0% | -0.04% | – |
| INDA | Exit | iShares MSCI India ETFput | $0 | – | -1,722,800 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Companies Inccall | $0 | – | -331,200 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corpput | $0 | – | -362,100 | -100.0% | -0.04% | – |
| SQ | Exit | Block Inccall | $0 | – | -527,900 | -100.0% | -0.04% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treasury Bond Fundcall | $0 | – | -750,000 | -100.0% | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -170,800 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corpput | $0 | – | -121,900 | -100.0% | -0.05% | – |
| ZM | Exit | Zoom Video Communications Incput | $0 | – | -484,100 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -413,755 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -156,400 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Incput | $0 | – | -566,700 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inccall | $0 | – | -3,647,800 | -100.0% | -0.05% | – |
| Exit | General Electric Cocall | $0 | – | -949,568 | -100.0% | -0.05% | – | |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -530,600 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -252,300 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Cocall | $0 | – | -578,000 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly and Coput | $0 | – | -337,600 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -1,889,600 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce.Com Inccall | $0 | – | -380,667 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Inccall | $0 | – | -169,000 | -100.0% | -0.05% | – |
| LOW | Exit | Lowe's Companies Incput | $0 | – | -382,900 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -2,570,500 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Coput | $0 | – | -4,858,500 | -100.0% | -0.05% | – |
| GDX | Exit | VanEck Gold Miners ETFput | $0 | – | -3,248,400 | -100.0% | -0.06% | – |
| WMT | Exit | Walmart Incput | $0 | – | -717,800 | -100.0% | -0.06% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFput | $0 | – | -953,200 | -100.0% | -0.06% | – |
| ABBV | Exit | Abbvie Inccall | $0 | – | -774,400 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corpput | $0 | – | -2,108,000 | -100.0% | -0.06% | – |
| FXI | Exit | Ishares China Large-Cap Etfput | $0 | – | -2,992,000 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratoriesput | $0 | – | -772,100 | -100.0% | -0.06% | – |
| SQ | Exit | Block Incput | $0 | – | -682,900 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -2,159,600 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLCput | $0 | – | -278,100 | -100.0% | -0.06% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treasury Bond Fundput | $0 | – | -1,022,600 | -100.0% | -0.06% | – |
| T | Exit | AT&T Incput | $0 | – | -4,788,300 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corpput | $0 | – | -1,168,100 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -1,888,400 | -100.0% | -0.06% | – |
| XOP | Exit | Spdr S&P Oil & Gas Exploration & Production Etfput | $0 | – | -1,305,300 | -100.0% | -0.07% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -464,700 | -100.0% | -0.07% | – |
| ABBV | Exit | Abbvie Incput | $0 | – | -933,900 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Inccall | $0 | – | -422,000 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -1,307,500 | -100.0% | -0.07% | – |
| MRNA | Exit | Moderna Incput | $0 | – | -514,800 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Inccall | $0 | – | -196,200 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Incput | $0 | – | -233,700 | -100.0% | -0.07% | – |
| UBER | Exit | Uber Technologies Incput | $0 | – | -3,161,400 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Incput | $0 | – | -804,300 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -2,599,700 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -2,308,600 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -375,000 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -1,172,700 | -100.0% | -0.07% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -738,500 | -100.0% | -0.07% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -806,600 | -100.0% | -0.07% | – |
| DVN | Exit | Devon Energy Corpcall | $0 | – | -3,164,600 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -745,200 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -3,224,700 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot Inccall | $0 | – | -346,600 | -100.0% | -0.08% | – |
| UBER | Exit | Uber Technologies Inccall | $0 | – | -3,409,500 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Cocall | $0 | – | -939,500 | -100.0% | -0.08% | – |
| GDX | Exit | VanEck Gold Miners ETFcall | $0 | – | -4,651,400 | -100.0% | -0.08% | – |
| V | Exit | Visa Inccall | $0 | – | -711,300 | -100.0% | -0.08% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -2,818,000 | -100.0% | -0.08% | – |
| KO | Exit | Coca-Cola Coput | $0 | – | -2,667,500 | -100.0% | -0.08% | – |
| FXI | Exit | Ishares China Large-Cap Etfcall | $0 | – | -4,360,700 | -100.0% | -0.08% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -2,894,500 | -100.0% | -0.08% | – |
| UBS | Exit | UBS Group AGput | $0 | – | -8,947,300 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -2,667,700 | -100.0% | -0.09% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -964,200 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -2,183,000 | -100.0% | -0.09% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -1,827,600 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inccall | $0 | – | -2,886,000 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble Coput | $0 | – | -1,076,200 | -100.0% | -0.09% | – |
| V | Exit | Visa Incput | $0 | – | -814,100 | -100.0% | -0.09% | – |
| Exit | General Electric Coput | $0 | – | -1,899,880 | -100.0% | -0.10% | – | |
| PFE | Exit | Pfizer Incput | $0 | – | -3,207,200 | -100.0% | -0.10% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -717,900 | -100.0% | -0.10% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -66,500 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Incput | $0 | – | -3,231,800 | -100.0% | -0.10% | – |
| XLF | Exit | Financial Select Sector SPDR Fundput | $0 | – | -5,044,900 | -100.0% | -0.10% | – |
| GM | Exit | General Motors Coput | $0 | – | -3,492,600 | -100.0% | -0.11% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -374,400 | -100.0% | -0.11% | – |
| DIS | Exit | Walt Disney Coput | $0 | – | -1,387,400 | -100.0% | -0.11% | – |
| XOP | Exit | Spdr S&P Oil & Gas Exploration & Production Etfcall | $0 | – | -2,364,700 | -100.0% | -0.12% | – |
| CRM | Exit | Salesforce.Com Incput | $0 | – | -890,784 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Incput | $0 | – | -2,936,000 | -100.0% | -0.12% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -453,800 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Incput | $0 | – | -768,100 | -100.0% | -0.12% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -1,805,747 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -1,323,200 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Incput | $0 | – | -589,300 | -100.0% | -0.13% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -1,338,800 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -4,019,000 | -100.0% | -0.14% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -434,100 | -100.0% | -0.14% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -2,006,700 | -100.0% | -0.15% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -1,880,000 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -1,666,700 | -100.0% | -0.16% | – |
| BAC | Exit | Bank of America Corpput | $0 | – | -7,251,200 | -100.0% | -0.17% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -3,480,600 | -100.0% | -0.17% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -112,500 | -100.0% | -0.17% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -314,200 | -100.0% | -0.18% | – |
| AVGO | Exit | Broadcom Incput | $0 | – | -532,900 | -100.0% | -0.19% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -2,273,200 | -100.0% | -0.19% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -126,200 | -100.0% | -0.19% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -623,300 | -100.0% | -0.20% | – |
| FB | Exit | Meta Platforms Inccall | $0 | – | -1,209,600 | -100.0% | -0.22% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -3,438,700 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -1,705,000 | -100.0% | -0.27% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -182,000 | -100.0% | -0.32% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond Fundput | $0 | – | -7,655,000 | -100.0% | -0.35% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -253,500 | -100.0% | -0.39% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1call | $0 | – | -2,401,000 | -100.0% | -0.51% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -2,888,000 | -100.0% | -0.52% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -5,610,600 | -100.0% | -0.53% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -374,400 | -100.0% | -0.66% | – |
| FB | Exit | Meta Platforms Incput | $0 | – | -4,434,200 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -5,266,200 | -100.0% | -0.82% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -4,755,200 | -100.0% | -0.85% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -1,958,100 | -100.0% | -1.10% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -6,512,800 | -100.0% | -1.38% | – |
| AAPL | Exit | Apple Incput | $0 | – | -19,012,600 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'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.