Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $21.19B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 5,396,600 | $1.918B | 9.1% | $355.47 | $332.07 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,877,000 | $1.917B | 9.0% | $666.18 | $531.42 | — | Put | 78462F103 |
| VGT | VANGUARD WORLD FD | 2,250,000 | $1.68B | 7.9% | $746.80 | $746.80 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 3,985,800 | $1.417B | 6.7% | $355.47 | $332.07 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,089,539 | $726M | 3.4% | $666.18 | $531.42 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 8,911,719 | $683M | 3.2% | $76.62 * | $70.00 | 0.0% | COM | 084423102 |
| IREN | IREN LIMITED | 10,532,900 | $494M | 2.3% | $46.93 * | $13.99 | +73.6% | Put | Q4982L109 |
| IWM | ISHARES TR | 1,456,521 | $352M | 1.7% | $241.96 | $224.46 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 584,434 | $351M | 1.7% | $600.37 | $492.55 | — | UNIT SER 1 | 46090E103 |
| IREN | IREN LIMITED | 7,189,600 | $337M | 1.6% | $46.93 * | $13.99 | +73.6% | Call | Q4982L109 |
| LLY | ELI LILLY & CO | 299,629 | $229M | 1.1% | $763.00 * | $740.59 | +0.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 238,885 | $221M | 1.0% | $925.63 * | $953.67 | +0.3% | COM | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 236,000 | $218M | 1.0% | $925.63 * | $953.67 | +0.3% | Put | 22160K105 |
| PEP | PEPSICO INC | 1,309,000 | $184M | 0.9% | $140.44 | $140.55 | -0.1% | Put | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,055,000 | $184M | 0.9% | $89.34 | $86.89 | — | Put | 81369Y506 |
| PEP | PEPSICO INC | 1,282,666 | $180M | 0.9% | $140.44 | $140.55 | -0.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 231,800 | $177M | 0.8% | $763.00 * | $740.59 | +0.2% | Put | 532457108 |
| CVX | CHEVRON CORP NEW | 1,047,681 | $163M | 0.8% | $155.29 | $152.17 | +0.1% | COM | 166764100 |
| IREN | IREN LIMITED | 3,311,143 | $155M | 0.7% | $46.93 * | $13.99 | +73.6% | ORDINARY SHARES | Q4982L109 |
| XBI | SPDR SERIES TRUST | 1,506,070 | $151M | 0.7% | $100.20 | $86.62 | — | S&P BIOTECH | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,057 | $136M | 0.6% | $351.26 * | $344.03 | 0.0% | COM | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,000 | $136M | 0.6% | $351.26 * | $344.03 | 0.0% | Put | 127387108 |
| C | CITIGROUP INC | 1,303,800 | $132M | 0.6% | $101.50 * | $81.92 | +14.9% | Put | 172967424 |
| C | CITIGROUP INC | 1,164,900 | $118M | 0.6% | $101.50 * | $81.92 | +14.9% | Call | 172967424 |
| ARGX | ARGENX SE | 155,000 | $114M | 0.5% | $737.56 | $560.89 | — | SPONSORED ADR | 04016X101 |
| CVX | CHEVRON CORP NEW | 687,000 | $107M | 0.5% | $155.29 | $152.17 | +0.1% | Put | 166764100 |
| PTCT | PTC THERAPEUTICS INC | 1,584,678 | $97.25M | 0.5% | $61.37 * | $52.09 | 0.0% | COM | 69366J200 |
| NXPI | NXP SEMICONDUCTORS N V | 421,000 | $95.87M | 0.5% | $227.73 * | $223.02 | 0.0% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 421,000 | $95.87M | 0.5% | $227.73 * | $223.02 | 0.0% | Put | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 956,100 | $85.42M | 0.4% | $89.34 | $86.89 | — | Call | 81369Y506 |
| QQQ | INVESCO QQQ TR | 137,800 | $82.73M | 0.4% | $600.37 | $492.55 | — | Put | 46090E103 |
| KKR | KKR & CO INC | 632,100 | $82.14M | 0.4% | $129.95 * | $140.17 | +1.1% | Put | 48251W104 |
| VOO | VANGUARD INDEX FDS | 131,135 | $80.3M | 0.4% | $612.38 | $431.81 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 616,472 | $80.11M | 0.4% | $129.95 * | $140.17 | +1.1% | COM | 48251W104 |
| AAPL | APPLE INC | 309,100 | $78.71M | 0.4% | $254.63 * | $217.54 | +3.7% | Call | 037833100 |
| TSLA | TESLA INC | 174,331 | $77.53M | 0.4% | $444.72 * | $344.46 | +0.7% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,452,575 | $76.9M | 0.4% | $17.27 * | $15.39 | +9.3% | COM | 446150104 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,979,047 | $73.25M | 0.3% | $9.18 | $11.30 | -20.1% | COM | 431636109 |
| NVDA | NVIDIA CORPORATION | 376,303 | $70.21M | 0.3% | $186.58 * | $151.07 | +15.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 448,040 | $68.84M | 0.3% | $153.65 | $157.55 | -1.7% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC | 1,181,200 | $67.91M | 0.3% | $57.49 * | $28.77 | +81.8% | Put | 15118V207 |
| ARGX | ARGENX SE | 90,400 | $66.68M | 0.3% | $737.56 | $560.89 | — | Put | 04016X101 |
| TIC | ACUREN CORP | 5,000,000 | $66.55M | 0.3% | $13.31 * | $12.06 | -5.4% | COM | 00510N102 |
| IBB | ISHARES TR | 450,807 | $65.08M | 0.3% | $144.37 | $144.37 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,266 | $61.97M | 0.3% | $502.74 * | $487.73 | -0.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,970 | $61.71M | 0.3% | $279.29 | $267.06 | — | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 711,600 | $61.41M | 0.3% | $86.30 | $47.40 | — | Put | 00214Q104 |
| MSFT | MICROSOFT CORP | 116,120 | $60.14M | 0.3% | $517.95 | $447.17 | +13.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 180,395 | $59.51M | 0.3% | $329.91 * | $213.00 | +43.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 104,083 | $59.2M | 0.3% | $568.81 | $517.35 | +10.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 268,255 | $58.9M | 0.3% | $219.57 * | $202.54 | +11.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 142,078 | $57.57M | 0.3% | $405.19 * | $388.41 | +0.2% | COM | 437076102 |
| AR | ANTERO RESOURCES CORP | 1,698,677 | $57.01M | 0.3% | $33.56 | $30.71 | +8.5% | COM | 03674X106 |
| CELH | CELSIUS HLDGS INC | 985,000 | $56.63M | 0.3% | $57.49 * | $28.77 | +81.8% | Call | 15118V207 |
| CRH | CRH PLC | 458,965 | $55.02M | 0.3% | $119.88 * | $97.37 | +8.5% | ORD | G25508105 |
| UNP | UNION PAC CORP | 232,000 | $54.84M | 0.3% | $236.37 * | $222.99 | +0.1% | COM | 907818108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 821,503 | $54.57M | 0.3% | $66.43 * | $30.47 | +86.6% | COM | 74366E102 |
| KRE | SPDR SERIES TRUST | 851,200 | $53.88M | 0.3% | $63.30 | $55.87 | — | Put | 78464A698 |
| BAC | BANK AMERICA CORP | 1,025,000 | $52.88M | 0.2% | $51.59 * | $41.35 | +16.9% | Call | 060505104 |
| MSTR | STRATEGY INC | 163,258 | $52.6M | 0.2% | $322.21 * | $363.66 | +2.0% | CL A NEW | 594972408 |
| AZO | AUTOZONE INC | 11,993 | $51.45M | 0.2% | $4290.24 * | $3600.93 | +11.4% | COM | 053332102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,150,000 | $50.52M | 0.2% | $43.93 * | $65.00 | -29.1% | Put | 743312100 |
| JPM | JPMORGAN CHASE & CO. | 157,100 | $49.55M | 0.2% | $315.43 * | $219.94 | +34.6% | Put | 46625H100 |
| XEL | XCEL ENERGY INC | 603,592 | $48.68M | 0.2% | $80.65 * | $70.75 | +0.8% | COM | 98389B100 |
| AMGN | AMGEN INC | 164,967 | $46.55M | 0.2% | $282.20 | $292.90 | -2.2% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 503,538 | $46.2M | 0.2% | $91.75 | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 178,445 | $45.44M | 0.2% | $254.63 * | $217.54 | +3.7% | COM | 037833100 |
| VICI | VICI PPTYS INC | 1,377,903 | $44.93M | 0.2% | $32.61 | $29.16 | +9.9% | COM | 925652109 |
| URGN | UROGEN PHARMA LTD | 2,199,652 | $43.88M | 0.2% | $19.95 * | $11.99 | +49.7% | COM | M96088105 |
| AON | AON PLC | 120,648 | $43.02M | 0.2% | $356.58 | $361.87 | -0.1% | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 376,951 | $42.02M | 0.2% | $111.47 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,551,258 | $41.46M | 0.2% | $9.11 * | $11.32 | -14.6% | COM | 12510Q100 |
| NSC | NORFOLK SOUTHN CORP | 138,000 | $41.46M | 0.2% | $300.41 * | $259.14 | +6.5% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 542,300 | $41.43M | 0.2% | $76.40 | $66.17 | — | Put | 92189F106 |
| AHCO | ADAPTHEALTH CORP | 4,563,000 | $40.84M | 0.2% | $8.95 * | $9.96 | -7.0% | COMMON STOCK | 00653Q102 |
| DKNG | DRAFTKINGS INC NEW | 1,075,600 | $40.23M | 0.2% | $37.40 * | $44.31 | +0.1% | Call | 26142V105 |
| LION | LIONSGATE STUDIOS CORP | 5,805,850 | $40.06M | 0.2% | $6.90 * | $6.69 | -3.9% | COM | 53626N102 |
| VLO | VALERO ENERGY CORP | 230,600 | $39.26M | 0.2% | $170.26 * | $147.81 | 0.0% | Put | 91913Y100 |
| ABVX | ABIVAX SA | 457,325 | $38.83M | 0.2% | $84.90 | $84.90 | — | SPONSORED ADS | 00370M103 |
| BX | BLACKSTONE INC | 223,904 | $38.25M | 0.2% | $170.85 | $167.96 | +0.9% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 169,446 | $38.22M | 0.2% | $225.55 * | $214.26 | +0.2% | COM SHS | 833445109 |
| DKNG | DRAFTKINGS INC NEW | 1,015,565 | $37.98M | 0.2% | $37.40 * | $44.31 | +0.1% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 152,000 | $37.02M | 0.2% | $243.55 * | $189.59 | +10.7% | Call | 02079K107 |
| RRC | RANGE RES CORP | 976,626 | $36.76M | 0.2% | $37.64 * | $34.07 | +4.8% | COM | 75281A109 |
| ATKR | ATKORE INC | 582,168 | $36.53M | 0.2% | $62.74 * | $64.34 | 0.0% | COM | 047649108 |
| CLSK | CLEANSPARK INC | 2,500,000 | $36.25M | 0.2% | $14.50 * | $12.11 | -6.9% | Call | 18452B209 |
| CXM | SPRINKLR INC | 4,682,000 | $36.15M | 0.2% | $7.72 * | $9.04 | -6.7% | CL A | 85208T107 |
| JPM | JPMORGAN CHASE & CO. | 114,500 | $36.12M | 0.2% | $315.43 * | $219.94 | +34.6% | Call | 46625H100 |
| EQT | EQT CORP | 654,873 | $35.64M | 0.2% | $54.43 * | $37.76 | +39.3% | COM | 26884L109 |
| AHCO | ADAPTHEALTH CORP | 3,947,100 | $35.33M | 0.2% | $8.95 * | $9.96 | -7.0% | Put | 00653Q102 |
| — | CIDARA THERAPEUTICS INC | 365,000 | $34.95M | 0.2% | $95.76 | $48.71 | — | COM NEW | 171757206 |
| BE | BLOOM ENERGY CORP | 405,900 | $34.33M | 0.2% | $84.57 * | $46.24 | +0.4% | Put | 093712107 |
| FANG | DIAMONDBACK ENERGY INC | 239,793 | $34.31M | 0.2% | $143.10 | $141.08 | -0.2% | COM | 25278X109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,514,100 | $34.07M | 0.2% | $13.55 * | $17.23 | -11.9% | Put | M9T951109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,505 | $33.86M | 0.2% | $698.00 | $697.57 | +0.2% | SHS | L8681T102 |
| MRX | MAREX GROUP PLC | 1,000,000 | $33.62M | 0.2% | $33.62 * | $41.19 | -12.9% | ORD | G5S37H101 |
| NEE | NEXTERA ENERGY INC | 440,551 | $33.26M | 0.2% | $75.49 * | $70.91 | +1.8% | COM | 65339F101 |
| IWM | ISHARES TR | 135,000 | $32.66M | 0.2% | $241.96 | $224.46 | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 424,500 | $32.43M | 0.2% | $76.40 | $66.17 | — | Call | 92189F106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,320,000 | $32.42M | 0.2% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 149,253 | $31.73M | 0.1% | $212.58 * | $181.14 | +20.2% | COM | 14040H105 |
| AAPL | APPLE INC | 123,500 | $31.45M | 0.1% | $254.63 * | $217.54 | +3.7% | Put | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,156 | $31.14M | 0.1% | $189.70 | $166.83 | — | S&P500 EQL WGT | 46137V357 |
| GEL | GENESIS ENERGY L P | 1,848,886 | $30.89M | 0.1% | $16.71 | $14.20 | — | UNIT LTD PARTN | 371927104 |
| — | TYLER TEX INDPT SCH DIST | 27,898,000 | $30.57M | 0.1% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KRE | SPDR SERIES TRUST | 482,700 | $30.55M | 0.1% | $63.30 | $55.87 | — | Call | 78464A698 |
| WK | WORKIVA INC | 346,809 | $29.85M | 0.1% | $86.08 * | $72.27 | +3.9% | COM CL A | 98139A105 |
| V | VISA INC | 86,977 | $29.69M | 0.1% | $341.38 | $286.68 | +20.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 158,400 | $29.55M | 0.1% | $186.58 * | $151.07 | +15.4% | Put | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 302,499 | $29.53M | 0.1% | $97.63 * | $91.70 | +12.9% | COM | 101137107 |
| T | AT&T INC | 1,018,676 | $28.77M | 0.1% | $28.24 | $27.91 | +0.5% | COM | 00206R102 |
| BE | BLOOM ENERGY CORP | 338,750 | $28.65M | 0.1% | $84.57 * | $46.24 | +0.4% | COM CL A | 093712107 |
| KDP | KEURIG DR PEPPER INC | 1,106,622 | $28.23M | 0.1% | $25.51 * | $32.50 | -5.2% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 242,546 | $27.77M | 0.1% | $114.50 * | $102.14 | +14.5% | COM | 254687106 |
| — | ALIBABA GROUP HLDG LTD | 15,064,000 | $27.71M | 0.1% | $1.84 | $1.61 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 414,000 | $26.91M | 0.1% | $65.00 | $62.07 | — | Call | 46438F101 |
| AMZN | AMAZON COM INC | 122,300 | $26.85M | 0.1% | $219.57 * | $202.54 | +11.8% | Call | 023135106 |
| EMBC | EMBECTA CORP | 1,884,875 | $26.6M | 0.1% | $14.11 * | $12.36 | +0.4% | COMMON STOCK | 29082K105 |
| REG | REGENCY CTRS CORP | 364,435 | $26.57M | 0.1% | $72.90 * | $70.05 | -0.1% | COM | 758849103 |
| NEE | NEXTERA ENERGY INC | 350,000 | $26.42M | 0.1% | $75.49 * | $70.91 | +1.8% | Call | 65339F101 |
| STNG | SCORPIO TANKERS INC | 463,100 | $25.96M | 0.1% | $56.05 | $40.75 | — | Put | Y7542C130 |
| IQV | IQVIA HLDGS INC | 133,815 | $25.42M | 0.1% | $189.94 * | $175.31 | +3.7% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 302,500 | $25.36M | 0.1% | $83.82 * | $70.18 | +14.7% | Put | 949746101 |
| GOOG | ALPHABET INC | 104,000 | $25.33M | 0.1% | $243.55 * | $189.59 | +10.7% | Put | 02079K107 |
| SLB | SCHLUMBERGER LTD | 735,000 | $25.26M | 0.1% | $34.37 | $37.51 | -8.5% | Call | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132,800 | $25.19M | 0.1% | $189.70 | $166.83 | — | Call | 46137V357 |
| — | NIO INC | 23,963,000 | $25.18M | 0.1% | $1.05 | $0.97 | — | NOTE 4.625%10/1 | 62914VAK2 |
| IMNM | IMMUNOME INC | 2,100,000 | $24.59M | 0.1% | $11.71 * | $13.51 | -26.4% | Put | 45257U108 |
| IMNM | IMMUNOME INC | 2,100,000 | $24.59M | 0.1% | $11.71 * | $13.51 | -26.4% | COM | 45257U108 |
| BAC | BANK AMERICA CORP | 476,100 | $24.56M | 0.1% | $51.59 * | $41.35 | +16.9% | Put | 060505104 |
| STNG | SCORPIO TANKERS INC | 436,500 | $24.47M | 0.1% | $56.05 | $40.75 | — | Call | Y7542C130 |
| XLI | SELECT SECTOR SPDR TR | 158,359 | $24.42M | 0.1% | $154.23 | $142.20 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 40,000 | $24.01M | 0.1% | $600.37 | $492.55 | — | Call | 46090E103 |
| VLO | VALERO ENERGY CORP | 140,200 | $23.87M | 0.1% | $170.26 * | $147.81 | 0.0% | Call | 91913Y100 |
| TSLA | TESLA INC | 53,500 | $23.79M | 0.1% | $444.72 * | $344.46 | +0.7% | Put | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $23.61M | 0.1% | $236.06 * | $169.71 | 0.0% | Call | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 350,000 | $23.47M | 0.1% | $67.06 * | $70.32 | 0.0% | Put | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 244,307 | $23.32M | 0.1% | $95.47 | $84.40 | +12.0% | COM | 808513105 |
| SYRE | SPYRE THERAPEUTICS INC | 1,388,854 | $23.28M | 0.1% | $16.76 * | $27.59 | -40.9% | COM NEW | 00773J202 |
| NXT | NEXTRACKER INC | 312,900 | $23.15M | 0.1% | $73.99 * | $45.34 | +42.1% | Put | 65290E101 |
| ABBV | ABBVIE INC | 99,673 | $23.08M | 0.1% | $231.54 * | $179.94 | +12.2% | COM | 00287Y109 |
| NXT | NEXTRACKER INC | 306,500 | $22.68M | 0.1% | $73.99 * | $45.34 | +42.1% | Call | 65290E101 |
| APGE | APOGEE THERAPEUTICS INC | 568,084 | $22.57M | 0.1% | $39.73 * | $45.79 | -16.6% | COM | 03770N101 |
| RBLX | ROBLOX CORP | 161,779 | $22.41M | 0.1% | $138.52 * | $124.28 | 0.0% | CL A | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 124,600 | $22.27M | 0.1% | $178.73 | $121.20 | — | Call | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 450,000 | $21.57M | 0.1% | $47.94 | $38.54 | +23.9% | Put | 86800U302 |
| MA | MASTERCARD INCORPORATED | 37,500 | $21.33M | 0.1% | $568.81 | $517.35 | +10.8% | Call | 57636Q104 |
| BE | BLOOM ENERGY CORP | 239,900 | $20.29M | 0.1% | $84.57 * | $46.24 | +0.4% | Call | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,600 | $20.18M | 0.1% | $485.02 * | $524.88 | -11.5% | Call | 883556102 |
| — | VERITEX HLDGS INC | 601,192 | $20.16M | 0.1% | $33.53 | $33.53 | — | COM | 923451108 |
| XOM | EXXON MOBIL CORP | 176,395 | $19.89M | 0.1% | $112.75 * | $109.36 | +0.3% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 35,000 | $19.79M | 0.1% | $565.32 * | $391.22 | +33.4% | Call | 147528103 |
| — | ECHOSTAR CORP | 7,943,891 | $19.59M | 0.1% | $2.47 | $2.47 | — | NOTE 3.875%11/3 | 278768AB2 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 264,881 | $19.41M | 0.1% | $73.29 | $55.17 | — | S&P500 QUALITY | 46137V241 |
| — | JETBLUE AIRWAYS CORP | 18,221,000 | $18.99M | 0.1% | $1.04 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| MRK | MERCK & CO INC | 223,320 | $18.74M | 0.1% | $83.93 * | $93.39 | -13.2% | COM | 58933Y105 |
| NBIS | NEBIUS GROUP N.V. | 163,300 | $18.33M | 0.1% | $112.27 * | $53.90 | +28.8% | Put | N97284108 |
| JNJ | JOHNSON & JOHNSON | 98,420 | $18.25M | 0.1% | $185.42 * | $151.98 | +11.5% | COM | 478160104 |
| QUAL | ISHARES TR | 91,595 | $17.82M | 0.1% | $194.50 | $146.00 | — | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA | 195,516 | $17.59M | 0.1% | $89.98 * | $73.89 | +8.0% | COM | 816851109 |
| NKTR | NEKTAR THERAPEUTICS | 303,200 | $17.25M | 0.1% | $56.90 * | $33.10 | 0.0% | COM NEW | 640268306 |
| PYPL | PAYPAL HLDGS INC | 255,000 | $17.1M | 0.1% | $67.06 * | $70.32 | 0.0% | Call | 70450Y103 |
| — | INDIVIOR PLC | 707,201 | $17.05M | 0.1% | $24.11 | $15.73 | — | ORD | G4766E116 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $16.85M | 0.1% | $168.48 * | $158.78 | +11.9% | Call | 45866F104 |
| KKR | KKR & CO INC | 123,000 | $15.98M | 0.1% | $129.95 * | $140.17 | +1.1% | Call | 48251W104 |
| INTC | INTEL CORP | 472,900 | $15.87M | 0.1% | $33.55 * | $22.88 | +5.9% | Put | 458140100 |
| WFC | WELLS FARGO CO NEW | 187,500 | $15.72M | 0.1% | $83.82 * | $70.18 | +14.7% | Call | 949746101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,157,077 | $15.68M | 0.1% | $13.55 * | $17.23 | -11.9% | SHS | M9T951109 |
| WMT | WALMART INC | 152,000 | $15.67M | 0.1% | $103.06 * | $87.35 | +13.6% | Call | 931142103 |
| INSM | INSMED INC | 108,097 | $15.57M | 0.1% | $144.01 * | $120.20 | +1.9% | COM PAR $.01 | 457669307 |
| PRGS | PROGRESS SOFTWARE CORP | 346,400 | $15.22M | 0.1% | $43.93 * | $65.00 | -29.1% | Call | 743312100 |
| NEE | NEXTERA ENERGY INC | 198,600 | $14.99M | 0.1% | $75.49 * | $70.91 | +1.8% | Put | 65339F101 |
| BHF | BRIGHTHOUSE FINL INC | 279,621 | $14.84M | 0.1% | $53.08 * | $50.53 | -3.4% | COM | 10922N103 |
| GEV | GE VERNOVA INC | 24,029 | $14.78M | 0.1% | $614.90 | $195.00 | +210.5% | COM | 36828A101 |
| C | CITIGROUP INC | 144,964 | $14.71M | 0.1% | $101.50 * | $81.92 | +14.9% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 51,241 | $14.44M | 0.1% | $281.86 | $198.71 | — | TECHNOLOGY | 81369Y803 |
| INSM | INSMED INC | 99,900 | $14.39M | 0.1% | $144.01 * | $120.20 | +1.9% | Put | 457669307 |
| — | ARIS WATER SOLUTIONS INC | 582,692 | $14.37M | 0.1% | $24.66 | $24.66 | — | CLASS A COM | 04041L106 |
| REGN | REGENERON PHARMACEUTICALS | 25,535 | $14.36M | 0.1% | $562.27 | $564.28 | 0.0% | COM | 75886F107 |
| TPR | TAPESTRY INC | 125,795 | $14.24M | 0.1% | $113.22 * | $104.00 | 0.0% | COM | 876030107 |
| XLF | SELECT SECTOR SPDR TR | 264,100 | $14.23M | 0.1% | $53.87 | $45.51 | — | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,668 | $14.22M | 0.1% | $463.74 | $447.67 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 56,252 | $14.14M | 0.1% | $251.31 * | $237.82 | +2.7% | COM | 548661107 |
| — | DEXCOM INC | 15,366,000 | $14.03M | 0.1% | $0.91 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BAC | BANK AMERICA CORP | 271,326 | $14M | 0.1% | $51.59 * | $41.35 | +16.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 82,100 | $13.74M | 0.1% | $167.32 * | $127.82 | 0.0% | Put | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 143,100 | $13.66M | 0.1% | $95.47 | $84.40 | +12.0% | Call | 808513105 |
| CAT | CATERPILLAR INC | 28,472 | $13.59M | 0.1% | $477.15 * | $350.88 | +21.2% | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 508,202 | $13.43M | 0.1% | $26.42 * | $23.04 | +3.0% | COM | 83406F102 |
| TMUS | T-MOBILE US INC | 56,061 | $13.42M | 0.1% | $239.38 | $234.21 | +2.6% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 122,797 | $13.38M | 0.1% | $108.96 * | $48.40 | +109.4% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 205,400 | $13.35M | 0.1% | $65.00 | $62.07 | — | Put | 46438F101 |
| IDXX | IDEXX LABS INC | 20,465 | $13.07M | 0.1% | $638.89 * | $453.56 | +33.8% | COM | 45168D104 |
| APP | APPLOVIN CORP | 18,000 | $12.93M | 0.1% | $718.54 * | $427.17 | +8.0% | Put | 03831W108 |
| COR | CENCORA INC | 40,551 | $12.67M | 0.1% | $312.53 * | $260.45 | +12.7% | COM | 03073E105 |
| — | VERINT SYS INC | 625,422 | $12.66M | 0.1% | $20.25 | $20.25 | — | COM | 92343X100 |
| XBI | SPDR SERIES TRUST | 126,000 | $12.63M | 0.1% | $100.20 | $86.62 | — | Put | 78464A870 |
| AFRM | AFFIRM HLDGS INC | 171,269 | $12.52M | 0.1% | $73.08 * | $74.68 | +1.9% | COM CL A | 00827B106 |
| GILD | GILEAD SCIENCES INC | 112,530 | $12.49M | 0.1% | $111.00 | $92.85 | +20.9% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 50,000 | $12.26M | 0.1% | $245.25 * | $211.12 | +13.8% | Put | 12503M108 |
| SITC | SITE CTRS CORP | 1,354,196 | $12.2M | 0.1% | $9.01 | $9.27 | — | COM | 82981J851 |
| — | PINNACLE FINL PARTNERS INC | 129,585 | $12.15M | 0.1% | $93.79 | $93.79 | — | COM | 72346Q104 |
| INCY | INCYTE CORP | 143,304 | $12.15M | 0.1% | $84.81 * | $70.15 | +12.7% | COM | 45337C102 |
| AVGO | BROADCOM INC | 36,700 | $12.11M | 0.1% | $329.91 * | $213.00 | +43.5% | Call | 11135F101 |
| BBY | BEST BUY INC | 159,900 | $12.09M | 0.1% | $75.62 * | $73.03 | -4.1% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 27,931 | $11.9M | 0.1% | $426.20 * | $376.67 | +2.6% | COM | 40412C101 |
| TSLA | TESLA INC | 26,600 | $11.83M | 0.1% | $444.72 * | $344.46 | +0.7% | Call | 88160R101 |
| CVS | CVS HEALTH CORP | 156,000 | $11.76M | 0.1% | $75.39 * | $67.82 | 0.0% | Put | 126650100 |
| AXP | AMERICAN EXPRESS CO | 35,330 | $11.74M | 0.1% | $332.16 * | $308.29 | +2.7% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 173,751 | $11.65M | 0.1% | $67.06 * | $70.32 | 0.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 93,076 | $11.57M | 0.1% | $124.34 | $130.37 | -2.7% | COM | 494368103 |
| CCL | CARNIVAL CORP | 400,000 | $11.56M | 0.1% | $28.91 * | $29.47 | +2.5% | Call | 143658300 |
| DASH | DOORDASH INC | 42,355 | $11.52M | 0.1% | $271.99 * | $223.11 | +12.4% | CL A | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 70,799 | $11.48M | 0.1% | $162.20 | $164.31 | +0.5% | COM | 718172109 |
| MCK | MCKESSON CORP | 14,693 | $11.35M | 0.1% | $772.54 * | $703.03 | 0.0% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 117,100 | $11.18M | 0.1% | $95.47 | $84.40 | +12.0% | Put | 808513105 |
| — | GUESS INC | 667,631 | $11.16M | 0.1% | $16.71 | $12.30 | — | COM | 401617105 |
| JNJ | JOHNSON & JOHNSON | 60,100 | $11.14M | 0.1% | $185.42 * | $151.98 | +11.5% | Put | 478160104 |
| CMI | CUMMINS INC | 26,350 | $11.13M | 0.1% | $422.37 * | $380.68 | 0.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 98,200 | $11.07M | 0.1% | $112.75 * | $109.36 | +0.3% | Call | 30231G102 |
| DXCM | DEXCOM INC | 163,000 | $10.97M | 0.1% | $67.29 * | $81.47 | -2.9% | Put | 252131107 |
| ETN | EATON CORP PLC | 29,203 | $10.93M | 0.1% | $374.25 * | $306.36 | +18.6% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.77M | 0.1% | $53.87 | $45.51 | — | Call | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 83,791 | $10.75M | 0.1% | $128.35 * | $134.91 | -10.6% | COM | 00846U101 |
| NKE | NIKE INC | 153,000 | $10.67M | 0.1% | $69.73 * | $73.95 | -0.2% | Call | 654106103 |
| RIOT | RIOT PLATFORMS INC | 560,500 | $10.67M | 0.1% | $19.03 * | $8.50 | +62.9% | Call | 767292105 |
| IWD | ISHARES TR | 52,312 | $10.65M | 0.1% | $203.59 | $161.75 | — | RUS 1000 VAL ETF | 464287598 |
| FWRD | FORWARD AIR CORP | 415,227 | $10.65M | 0.1% | $25.64 * | $18.57 | +54.9% | COM | 34986A104 |
| — | DRAFTKINGS INC NEW | 11,751,000 | $10.57M | 0.0% | $0.90 | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,450 | $10.57M | 0.0% | $282.16 * | $201.95 | +28.5% | COM | 459200101 |
| — | RIVIAN AUTOMOTIVE INC | 10,008,000 | $10.43M | 0.0% | $1.04 | $1.03 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ASH | ASHLAND INC | 217,006 | $10.4M | 0.0% | $47.91 * | $51.89 | 0.0% | COM | 044186104 |
| FISV | FISERV INC | 80,000 | $10.31M | 0.0% | $128.93 * | $192.16 | -25.4% | Put | 337738108 |
| MCK | MCKESSON CORP | 13,300 | $10.27M | 0.0% | $772.54 * | $703.03 | 0.0% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 13,300 | $10.27M | 0.0% | $772.54 * | $703.03 | 0.0% | Call | 58155Q103 |
| IMTX | IMMATICS N.V | 1,194,915 | $10.18M | 0.0% | $8.52 * | $6.16 | 0.0% | SHS | N44445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,745 | $10.16M | 0.0% | $262.33 * | $265.12 | -8.4% | COM | 955306105 |
| GHRS | GH RESEARCH PLC | 709,312 | $10.14M | 0.0% | $14.30 * | $11.18 | +25.1% | ORDINARY SHARES | G3855L106 |
| PFE | PFIZER INC | 392,700 | $10.01M | 0.0% | $25.48 * | $25.03 | -3.5% | COM | 717081103 |
| FER | FERROVIAL SE | 170,963 | $9.957M | 0.0% | $58.24 * | $50.29 | +7.1% | ORD SHS | N3168P101 |
| RKT | ROCKET COS INC | 512,700 | $9.936M | 0.0% | $19.38 * | $17.44 | 0.0% | Call | 77311W101 |
| DUK | DUKE ENERGY CORP NEW | 80,270 | $9.933M | 0.0% | $123.75 * | $111.90 | +7.1% | COM NEW | 26441C204 |
| XOP | SPDR SERIES TRUST | 75,000 | $9.915M | 0.0% | $132.20 | $132.06 | — | Call | 78468R556 |
| PRGS | PROGRESS SOFTWARE CORP | 223,616 | $9.823M | 0.0% | $43.93 * | $65.00 | -29.1% | COM | 743312100 |
| SPHY | SPDR SERIES TRUST | 410,058 | $9.817M | 0.0% | $23.94 | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,244 | $9.763M | 0.0% | $215.79 | $158.34 | — | DIV APP ETF | 921908844 |
| APP | APPLOVIN CORP | 13,549 | $9.735M | 0.0% | $718.54 * | $427.17 | +8.0% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 281,265 | $9.667M | 0.0% | $34.37 | $37.51 | -8.5% | COM STK | 806857108 |
| LCID | LUCID GROUP INC | 400,000 | $9.516M | 0.0% | $23.79 | — | — | Put | 549498202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,015 | $9.35M | 0.0% | $933.64 * | $404.23 | -22.3% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 173,514 | $9.347M | 0.0% | $53.87 | $45.51 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 98,200 | $9.289M | 0.0% | $94.59 | $97.76 | -4.6% | Call | 20825C104 |
| PGR | PROGRESSIVE CORP | 35,442 | $8.752M | 0.0% | $246.95 * | $231.82 | -0.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 54,948 | $8.625M | 0.0% | $156.96 * | $109.23 | +40.6% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 24,060 | $8.308M | 0.0% | $345.30 * | $466.00 | -35.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 27,527 | $8.281M | 0.0% | $300.82 * | $158.19 | +72.4% | COM NEW | 369604301 |
| NWS | NEWS CORP NEW | 238,665 | $8.246M | 0.0% | $34.55 * | $29.92 | +12.6% | CL B | 65249B208 |
| BA | BOEING CO | 38,200 | $8.245M | 0.0% | $215.83 * | $188.88 | +19.4% | Call | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,120 | $8.235M | 0.0% | $39.19 * | $50.99 | -11.7% | COM | 169656105 |
| NMRK | NEWMARK GROUP INC | 438,150 | $8.171M | 0.0% | $18.65 * | $14.76 | +9.7% | CL A | 65158N102 |
| DOV | DOVER CORP | 48,800 | $8.141M | 0.0% | $166.83 * | $184.37 | -3.1% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,396 | $8.065M | 0.0% | $75.10 | $81.26 | -8.3% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 50,700 | $8.059M | 0.0% | $158.96 * | $118.54 | +23.5% | Put | 617446448 |
| SBSW | SIBANYE STILLWATER LTD | 706,965 | $7.964M | 0.0% | $11.27 | $11.27 | — | SPONSORED ADR | 82575P107 |
| MTB | M & T BK CORP | 40,200 | $7.944M | 0.0% | $197.62 | $193.71 | 0.0% | Call | 55261F104 |
| CMPS | COMPASS PATHWAYS PLC | 1,376,905 | $7.89M | 0.0% | $5.73 | $5.73 | — | SPONSORED ADS | 20451W101 |
| ITB | ISHARES TR | 72,830 | $7.811M | 0.0% | $107.25 | $107.25 | — | US HOME CONS ETF | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,702 | $7.732M | 0.0% | $54.18 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 21,691 | $7.71M | 0.0% | $355.47 | $332.07 | — | GOLD SHS | 78463V107 |
| GH | GUARDANT HEALTH INC | 123,000 | $7.685M | 0.0% | $62.48 * | $54.11 | +0.5% | Put | 40131M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,882 | $7.665M | 0.0% | $67.31 * | $62.42 | 0.0% | COM | 61174X109 |
| FISV | FISERV INC | 59,300 | $7.646M | 0.0% | $128.93 * | $192.16 | -25.4% | Call | 337738108 |
| RPD | RAPID7 INC | 405,400 | $7.601M | 0.0% | $18.75 * | $21.27 | -0.7% | Put | 753422104 |
| SFM | SPROUTS FMRS MKT INC | 69,770 | $7.591M | 0.0% | $108.80 * | $133.66 | +8.8% | COM | 85208M102 |
| — | BENTLEY SYS INC | 7,599,000 | $7.584M | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,542 | $7.543M | 0.0% | $456.00 * | $331.46 | +22.9% | COM | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $7.541M | 0.0% | $502.74 * | $487.73 | -0.7% | Call | 084670702 |
| SMH | VANECK ETF TRUST | 23,039 | $7.519M | 0.0% | $326.36 | $248.55 | — | SEMICONDUCTR ETF | 92189F676 |
| HOOD | ROBINHOOD MKTS INC | 52,400 | $7.503M | 0.0% | $143.18 * | $59.18 | +84.3% | Put | 770700102 |
| NDAQ | NASDAQ INC | 84,201 | $7.448M | 0.0% | $88.45 * | $77.62 | +18.7% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 33,300 | $7.344M | 0.0% | $220.53 * | $180.07 | +6.6% | Put | 336433107 |
| — | HALOZYME THERAPEUTICS INC | 5,117,000 | $7.206M | 0.0% | $1.41 | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,156,642 | $7.052M | 0.0% | $3.27 * | $2.16 | +31.1% | COM SHS | 877619106 |
| GOOGL | ALPHABET INC | 28,993 | $7.048M | 0.0% | $243.10 * | $193.90 | +7.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,100 | $7.038M | 0.0% | $189.70 | $166.83 | — | Put | 46137V357 |
| BLK | BLACKROCK INC | 5,988 | $6.982M | 0.0% | $1165.96 * | $1108.77 | 0.0% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 14,186 | $6.969M | 0.0% | $491.25 * | $510.39 | -0.0% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 32,500 | $6.909M | 0.0% | $212.58 * | $181.14 | +20.2% | Call | 14040H105 |
| WMT | WALMART INC | 66,575 | $6.861M | 0.0% | $103.06 * | $87.35 | +13.6% | COM | 931142103 |
| MARA | MARA HOLDINGS INC | 375,000 | $6.848M | 0.0% | $18.26 * | $15.91 | +6.0% | Call | 565788106 |
| STT | STATE STR CORP | 58,996 | $6.844M | 0.0% | $116.01 * | $100.83 | +9.2% | COM | 857477103 |
| ABT | ABBOTT LABS | 51,041 | $6.836M | 0.0% | $133.94 * | $117.09 | +11.5% | COM | 002824100 |
| NKE | NIKE INC | 97,870 | $6.824M | 0.0% | $69.73 * | $73.95 | -0.2% | CL B | 654106103 |
| — | BANDWIDTH INC | 8,011,000 | $6.789M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| WFC | WELLS FARGO CO NEW | 80,899 | $6.781M | 0.0% | $83.82 * | $70.18 | +14.7% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 27,400 | $6.766M | 0.0% | $246.95 * | $231.82 | -0.0% | Call | 743315103 |
| COF | CAPITAL ONE FINL CORP | 31,700 | $6.739M | 0.0% | $212.58 * | $181.14 | +20.2% | Put | 14040H105 |
| TARS | TARSUS PHARMACEUTICALS INC | 113,069 | $6.72M | 0.0% | $59.43 * | $34.19 | +44.0% | COM | 87650L103 |
| TLT | ISHARES TR | 75,000 | $6.703M | 0.0% | $89.37 | — | — | Call | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 23,999 | $6.701M | 0.0% | $279.22 * | $259.34 | +2.5% | COM | 89417E109 |
| — | H WORLD GROUP LTD | 5,994,000 | $6.647M | 0.0% | $1.11 | $1.09 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MKTX | MARKETAXESS HLDGS INC | 38,093 | $6.638M | 0.0% | $174.25 * | $204.88 | -5.6% | COM | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101,838 | $6.619M | 0.0% | $65.00 | $62.07 | — | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 58,940 | $6.608M | 0.0% | $112.12 * | $118.17 | -0.2% | COM | 26875P101 |
| CMBT | CMB.TECH NV | 697,311 | $6.56M | 0.0% | $9.41 * | $9.16 | 0.0% | SHS | B38564108 |
| GPOR | GULFPORT ENERGY CORP | 36,198 | $6.551M | 0.0% | $180.98 * | $178.76 | -2.6% | COMMON SHARES | 402635502 |
| VRT | VERTIV HOLDINGS CO | 43,028 | $6.491M | 0.0% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| MTB | M & T BK CORP | 32,500 | $6.423M | 0.0% | $197.62 | $193.71 | 0.0% | Put | 55261F104 |
| — | ANI PHARMACEUTICALS INC | 4,510,000 | $6.344M | 0.0% | $1.41 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,000 | $6.266M | 0.0% | $391.64 * | $439.96 | -5.0% | COM | 92532F100 |
| CENX | CENTURY ALUM CO | 213,350 | $6.264M | 0.0% | $29.36 * | $22.67 | 0.0% | COM | 156431108 |
| IGV | ISHARES TR | 54,047 | $6.216M | 0.0% | $115.01 | $109.47 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 69,242 | $6.186M | 0.0% | $89.34 | $86.89 | — | ENERGY | 81369Y506 |
| RJF | RAYMOND JAMES FINL INC | 35,755 | $6.171M | 0.0% | $172.60 * | $163.46 | +0.7% | COM | 754730109 |
| — | TRANSMEDICS GROUP INC | 4,326,000 | $6.147M | 0.0% | $1.42 | $1.40 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| COWZ | PACER FDS TR | 106,392 | $6.114M | 0.0% | $57.47 | $49.25 | — | US CASH COWS 100 | 69374H881 |
| BSY | BENTLEY SYS INC | 118,694 | $6.11M | 0.0% | $51.48 * | $54.63 | 0.0% | COM CL B | 08265T208 |
| — | PACIRA BIOSCIENCES INC | 6,007,000 | $6.103M | 0.0% | $1.02 | $0.99 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| MS | MORGAN STANLEY | 37,700 | $5.993M | 0.0% | $158.96 * | $118.54 | +23.5% | Call | 617446448 |
| RMD | RESMED INC | 21,835 | $5.977M | 0.0% | $273.73 | $260.54 | +4.5% | COM | 761152107 |
| CAT | CATERPILLAR INC | 12,500 | $5.964M | 0.0% | $477.15 * | $350.88 | +21.2% | Call | 149123101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 300,000 | $5.961M | 0.0% | $19.87 | — | — | Call | 98956A105 |
| SW | SMURFIT WESTROCK PLC | 142,008 | $5.951M | 0.0% | $41.91 * | $43.94 | +2.5% | SHS | G8267P108 |
| NNN | NNN REIT INC | 138,900 | $5.913M | 0.0% | $42.57 | $42.57 | — | COM | 637417106 |
| DY | DYCOM INDS INC | 20,240 | $5.905M | 0.0% | $291.76 * | $262.41 | 0.0% | COM | 267475101 |
| — | MARA HOLDINGS INC | 4,916,000 | $5.884M | 0.0% | $1.20 | $1.20 | — | NOTE 2.125% 9/0 | 565788AD8 |
| EXE | EXPAND ENERGY CORPORATION | 55,000 | $5.843M | 0.0% | $106.24 * | $102.92 | -3.7% | Call | 165167735 |
| HUBS | HUBSPOT INC | 12,435 | $5.817M | 0.0% | $467.80 * | $552.50 | -8.9% | COM | 443573100 |
| B | BARRICK MNG CORP | 177,200 | $5.807M | 0.0% | $32.77 * | $24.42 | +3.0% | Call | 06849F108 |
| FLEX | FLEX LTD | 99,948 | $5.794M | 0.0% | $57.97 * | $53.12 | 0.0% | ORD | Y2573F102 |
| PSA | PUBLIC STORAGE OPER CO | 20,007 | $5.779M | 0.0% | $288.85 * | $286.27 | -1.7% | COM | 74460D109 |
| QYLD | GLOBAL X FDS | 339,133 | $5.769M | 0.0% | $17.01 | $16.34 | — | NASDAQ 100 COVER | 37954Y483 |
| FCX | FREEPORT-MCMORAN INC | 146,700 | $5.754M | 0.0% | $39.22 * | $43.53 | -0.8% | Put | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 147,600 | $5.727M | 0.0% | $38.80 * | $37.44 | 0.0% | Call | 15189T107 |
| ADBE | ADOBE INC | 16,200 | $5.715M | 0.0% | $352.75 | $460.13 | -22.0% | Call | 00724F101 |
| APLS | APELLIS PHARMACEUTICALS INC | 251,555 | $5.693M | 0.0% | $22.63 * | $29.60 | -21.2% | COM | 03753U106 |
| CSGP | COSTAR GROUP INC | 67,260 | $5.675M | 0.0% | $84.37 * | $77.06 | +14.7% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 136,168 | $5.662M | 0.0% | $41.58 | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| GH | GUARDANT HEALTH INC | 90,500 | $5.654M | 0.0% | $62.48 * | $54.11 | +0.5% | Call | 40131M109 |
| KMI | KINDER MORGAN INC DEL | 199,002 | $5.634M | 0.0% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,049 | $5.595M | 0.0% | $45.10 | $46.26 | -1.6% | COM | 110122108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 202,955 | $5.593M | 0.0% | $27.56 * | $33.80 | +1.9% | COM | 413197104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,268 | $5.593M | 0.0% | $43.95 * | $38.81 | +9.5% | COM | 92343V104 |
| DDS | DILLARDS INC | 9,036 | $5.552M | 0.0% | $614.48 * | $411.87 | +20.2% | CL A | 254067101 |
| FIX | COMFORT SYS USA INC | 6,672 | $5.506M | 0.0% | $825.18 * | $660.34 | +2.5% | COM | 199908104 |
| FERG | FERGUSON ENTERPRISES INC | 24,499 | $5.502M | 0.0% | $224.58 | $214.71 | +4.7% | COMMON STOCK NEW | 31488V107 |
| ARES | ARES MANAGEMENT CORPORATION | 34,321 | $5.488M | 0.0% | $159.89 * | $157.78 | +13.0% | CL A COM STK | 03990B101 |
| ENPH | ENPHASE ENERGY INC | 155,000 | $5.485M | 0.0% | $35.39 * | $54.99 | -32.4% | Put | 29355A107 |
| EEM | ISHARES TR | 102,100 | $5.452M | 0.0% | $53.40 | $48.24 | — | Call | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 138,800 | $5.444M | 0.0% | $39.22 * | $43.53 | -0.8% | Call | 35671D857 |
| XOP | SPDR SERIES TRUST | 41,000 | $5.42M | 0.0% | $132.20 | $132.06 | — | Put | 78468R556 |
| EWY | ISHARES INC | 67,903 | $5.419M | 0.0% | $79.80 | $79.40 | — | MSCI STH KOR ETF | 464286772 |
| LNG | CHENIERE ENERGY INC | 23,023 | $5.41M | 0.0% | $234.98 | $221.81 | +6.0% | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP | 44,903 | $5.391M | 0.0% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| HLNE | HAMILTON LANE INC | 39,950 | $5.385M | 0.0% | $134.79 * | $151.15 | -0.2% | CL A | 407497106 |
| CSX | CSX CORP | 150,000 | $5.327M | 0.0% | $35.51 * | $33.93 | 0.0% | Call | 126408103 |
| QURE | UNIQURE NV | 90,542 | $5.285M | 0.0% | $58.37 * | $13.45 | +35.0% | SHS | N90064101 |
| PFE | PFIZER INC | 207,300 | $5.282M | 0.0% | $25.48 * | $25.03 | -3.5% | Put | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,000 | $5.263M | 0.0% | $60.49 * | $55.80 | -1.2% | Call | 31620R303 |
| VSTM | VERASTEM INC | 590,184 | $5.211M | 0.0% | $8.83 * | $6.58 | +13.1% | COM NEW | 92337C203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 140,000 | $5.18M | 0.0% | $37.00 * | $16.54 | +80.5% | Put | 83417M104 |
| MAR | MARRIOTT INTL INC NEW | 19,800 | $5.157M | 0.0% | $260.44 * | $267.49 | 0.0% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 23,300 | $5.138M | 0.0% | $220.53 * | $180.07 | +6.6% | Call | 336433107 |
| MU | MICRON TECHNOLOGY INC | 30,480 | $5.1M | 0.0% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| MARA | MARA HOLDINGS INC | 275,000 | $5.021M | 0.0% | $18.26 * | $15.91 | +6.0% | Put | 565788106 |
| SLNO | SOLENO THERAPEUTICS INC | 74,200 | $5.016M | 0.0% | $67.60 * | $37.47 | +97.9% | Put | 834203309 |
| UDN | INVESCO DB US DLR INDEX TR | 265,944 | $5.005M | 0.0% | $18.82 | $18.90 | — | BEARISH FD | 46141D104 |
| KLAC | KLA CORP | 4,635 | $4.999M | 0.0% | $1078.60 * | $738.43 | +26.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 148,722 | $4.99M | 0.0% | $33.55 * | $22.88 | +5.9% | COM | 458140100 |
| CHEF | CHEFS WHSE INC | 85,000 | $4.958M | 0.0% | $58.33 * | $63.73 | 0.0% | COM | 163086101 |
| — | SHOPIFY INC | 4,714,000 | $4.948M | 0.0% | $1.05 | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,400 | $4.923M | 0.0% | $586.04 * | $547.47 | 0.0% | COM | 879360105 |
| FFIV | F5 INC | 15,214 | $4.917M | 0.0% | $323.19 * | $313.03 | 0.0% | COM | 315616102 |
| VST | VISTRA CORP | 25,000 | $4.898M | 0.0% | $195.92 | $177.78 | +11.2% | Call | 92840M102 |
| FDX | FEDEX CORP | 20,750 | $4.893M | 0.0% | $235.81 * | $230.59 | -1.0% | COM | 31428X106 |
| AEE | AMEREN CORP | 46,637 | $4.868M | 0.0% | $104.38 * | $98.57 | 0.0% | COM | 023608102 |
| — | UBER TECHNOLOGIES INC | 3,293,000 | $4.852M | 0.0% | $1.47 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ITW | ILLINOIS TOOL WKS INC | 18,549 | $4.837M | 0.0% | $260.76 | $246.90 | +4.2% | COM | 452308109 |
| RPD | RAPID7 INC | 257,692 | $4.832M | 0.0% | $18.75 * | $21.27 | -0.7% | COM | 753422104 |
| ATI | ATI INC | 59,340 | $4.827M | 0.0% | $81.34 | $58.05 | +39.6% | COM | 01741R102 |
| PENN | PENN ENTERTAINMENT INC | 250,000 | $4.815M | 0.0% | $19.26 * | $19.53 | -3.9% | Call | 707569109 |
| MCO | MOODYS CORP | 10,022 | $4.775M | 0.0% | $476.48 * | $502.63 | 0.0% | COM | 615369105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 170,345 | $4.77M | 0.0% | $28.00 | $28.00 | — | SPONSORED ADS | 86366E106 |
| MTZ | MASTEC INC | 22,330 | $4.752M | 0.0% | $212.81 * | $142.65 | +28.4% | COM | 576323109 |
| ROL | ROLLINS INC | 79,944 | $4.696M | 0.0% | $58.74 * | $55.34 | +2.3% | COM | 775711104 |
| SPYD | SPDR SERIES TRUST | 106,179 | $4.672M | 0.0% | $44.00 | $41.98 | — | PRTFLO S&P500 HI | 78468R788 |
| RUN | SUNRUN INC | 270,000 | $4.668M | 0.0% | $17.29 * | $11.27 | +18.8% | Call | 86771W105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 124,600 | $4.64M | 0.0% | $37.24 * | $32.35 | +8.1% | Put | 80706P103 |
| HOOD | ROBINHOOD MKTS INC | 32,400 | $4.639M | 0.0% | $143.18 * | $59.18 | +84.3% | Call | 770700102 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,552 | $4.611M | 0.0% | $204.44 * | $181.70 | -1.1% | CL B | 913903100 |
| NOK | NOKIA CORP | 955,400 | $4.595M | 0.0% | $4.81 | $4.81 | — | SPONSORED ADR | 654902204 |
| — | FLUOR CORP | 3,780,000 | $4.485M | 0.0% | $1.19 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| JPM | JPMORGAN CHASE & CO. | 14,159 | $4.466M | 0.0% | $315.43 * | $219.94 | +34.6% | COM | 46625H100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 126,565 | $4.429M | 0.0% | $34.99 | $34.76 | 0.0% | COM | 19459J104 |
| S | SENTINELONE INC | 250,666 | $4.414M | 0.0% | $17.61 | $17.94 | 0.0% | CL A | 81730H109 |
| — | JD.COM INC | 4,096,000 | $4.393M | 0.0% | $1.07 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $4.38M | 0.0% | $796.35 * | $587.47 | +25.1% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $4.38M | 0.0% | $796.35 * | $587.47 | +25.1% | Put | 38141G104 |
| WDAY | WORKDAY INC | 18,187 | $4.378M | 0.0% | $240.73 * | $244.40 | -5.4% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 52,136 | $4.37M | 0.0% | $83.81 * | $66.50 | 0.0% | CL A | 74624M102 |
| GH | GUARDANT HEALTH INC | 69,899 | $4.367M | 0.0% | $62.48 * | $54.11 | +0.5% | COM | 40131M109 |
| PEP | PEPSICO INC | 31,000 | $4.354M | 0.0% | $140.44 | $140.55 | -0.1% | Call | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 4,148,000 | $4.334M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| B | BARRICK MNG CORP | 132,154 | $4.331M | 0.0% | $32.77 * | $24.42 | +3.0% | COM SHS | 06849F108 |
| HURN | HURON CONSULTING GROUP INC | 29,490 | $4.328M | 0.0% | $146.77 * | $136.37 | 0.0% | COM | 447462102 |
| TGT | TARGET CORP | 48,232 | $4.326M | 0.0% | $89.70 * | $103.57 | -6.6% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 94,545 | $4.323M | 0.0% | $45.72 * | $38.00 | +16.7% | COM | 89832Q109 |
| — | UBER TECHNOLOGIES INC | 3,530,000 | $4.305M | 0.0% | $1.22 | $1.20 | — | NOTE 12/1 | 90353TAJ9 |
| APH | AMPHENOL CORP NEW | 34,706 | $4.295M | 0.0% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 9,000 | $4.294M | 0.0% | $477.15 * | $350.88 | +21.2% | Put | 149123101 |
| BIIB | BIOGEN INC | 30,600 | $4.286M | 0.0% | $140.08 * | $191.99 | -29.6% | COM | 09062X103 |
| F | FORD MTR CO | 356,441 | $4.263M | 0.0% | $11.96 * | $11.21 | +1.1% | COM | 345370860 |
| MTZ | MASTEC INC | 20,000 | $4.256M | 0.0% | $212.81 * | $142.65 | +28.4% | Put | 576323109 |
| PCG | PG&E CORP | 281,800 | $4.25M | 0.0% | $15.08 * | $16.43 | -11.6% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,109 | $4.236M | 0.0% | $323.12 * | $316.41 | -2.6% | COM | 036752103 |
| MEDP | MEDPACE HLDGS INC | 8,232 | $4.233M | 0.0% | $514.16 * | $330.34 | +32.2% | COM | 58506Q109 |
| CNP | CENTERPOINT ENERGY INC | 109,000 | $4.229M | 0.0% | $38.80 * | $37.44 | 0.0% | Put | 15189T107 |
| GPC | GENUINE PARTS CO | 30,400 | $4.213M | 0.0% | $138.60 * | $132.40 | 0.0% | COM | 372460105 |
| LYFT | LYFT INC | 191,416 | $4.213M | 0.0% | $22.01 * | $15.30 | +9.4% | CL A COM | 55087P104 |
| RUN | SUNRUN INC | 243,500 | $4.21M | 0.0% | $17.29 * | $11.27 | +18.8% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 120,000 | $4.207M | 0.0% | $35.06 * | $33.90 | -0.8% | Put | 25179M103 |
| — | ZTO EXPRESS CAYMAN INC | 4,346,000 | $4.165M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WDFC | WD 40 CO | 21,017 | $4.153M | 0.0% | $197.60 * | $229.13 | -6.4% | COM | 929236107 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $4.125M | 0.0% | $16.50 | $20.01 | — | COM SHS | 70476Q100 |
| IWF | ISHARES TR | 8,794 | $4.119M | 0.0% | $468.44 | $280.24 | — | RUS 1000 GRW ETF | 464287614 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 86,179 | $4.118M | 0.0% | $47.79 * | $37.24 | +8.1% | COM | 868459108 |
| HOLX | HOLOGIC INC | 60,913 | $4.111M | 0.0% | $67.49 | $77.31 | -14.1% | COM | 436440101 |
| SNDK | SANDISK CORP | 36,600 | $4.107M | 0.0% | $112.20 * | $38.24 | +52.7% | COM | 80004C200 |
| STRZ | STARZ ENTERTAINMENT CORP. | 278,133 | $4.097M | 0.0% | $14.73 | $15.84 | -8.2% | COM | 855919106 |
| DGX | QUEST DIAGNOSTICS INC | 21,436 | $4.085M | 0.0% | $190.58 * | $130.78 | +35.1% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 52,500 | $4.083M | 0.0% | $77.77 | $78.13 | 0.0% | COM | 28176E108 |
| RPD | RAPID7 INC | 217,400 | $4.076M | 0.0% | $18.75 * | $21.27 | -0.7% | Call | 753422104 |
| — | JAZZ INVESTMENTS I LTD | 3,809,000 | $4.05M | 0.0% | $1.06 | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NRG | NRG ENERGY INC | 25,000 | $4.049M | 0.0% | $161.95 | — | — | Call | 629377508 |
| EXEL | EXELIXIS INC | 97,624 | $4.032M | 0.0% | $41.30 * | $40.02 | +0.4% | COM | 30161Q104 |
| APO | APOLLO GLOBAL MGMT INC | 30,000 | $3.998M | 0.0% | $133.27 * | $145.00 | -2.9% | Put | 03769M106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,385,000 | $3.994M | 0.0% | $0.91 | $0.90 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| HDV | ISHARES TR | 32,447 | $3.973M | 0.0% | $122.45 | $103.12 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 34,500 | $3.95M | 0.0% | $114.50 * | $102.14 | +14.5% | Call | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,047 | $3.946M | 0.0% | $490.36 * | $454.77 | 0.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 19,024 | $3.895M | 0.0% | $204.74 * | $176.76 | +2.3% | COM | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 60,000 | $3.889M | 0.0% | $64.81 | — | — | Call | H17182108 |
| SKT | TANGER INC | 114,621 | $3.879M | 0.0% | $33.84 | $31.92 | — | COM | 875465106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,200 | $3.866M | 0.0% | $64.22 * | $66.89 | 0.0% | COM | 595017104 |
| EPR | EPR PPTYS | 66,600 | $3.863M | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,983 | $3.852M | 0.0% | $68.81 * | $55.76 | +12.6% | COM CL A | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,000 | $3.825M | 0.0% | $65.94 * | $72.15 | 0.0% | COM | 31620M106 |
| ROST | ROSS STORES INC | 25,057 | $3.818M | 0.0% | $152.39 * | $138.13 | +2.9% | COM | 778296103 |
| DE | DEERE & CO | 8,259 | $3.776M | 0.0% | $457.26 * | $487.34 | +0.5% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 36,437 | $3.766M | 0.0% | $103.35 * | $104.97 | +3.8% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 104,905 | $3.743M | 0.0% | $35.68 * | $62.80 | -51.9% | COM | 15135B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,800 | $3.735M | 0.0% | $121.25 * | $127.83 | +3.8% | Put | 12008R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,600 | $3.727M | 0.0% | $490.38 * | $454.77 | 0.0% | Put | 22788C105 |
| IVZ | INVESCO LTD | 162,270 | $3.722M | 0.0% | $22.94 * | $16.43 | +24.7% | SHS | G491BT108 |
| — | ENVISTA HOLDINGS CORPORATION | 3,909,000 | $3.7M | 0.0% | $0.95 | $0.95 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| FSLR | FIRST SOLAR INC | 16,700 | $3.683M | 0.0% | $220.53 * | $180.07 | +6.6% | COM | 336433107 |
| ET | ENERGY TRANSFER L P | 213,801 | $3.669M | 0.0% | $17.16 | $16.23 | — | COM UT LTD PTN | 29273V100 |
| — | NIO INC | 3,326,000 | $3.554M | 0.0% | $1.07 | $0.77 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NU | NU HLDGS LTD | 221,384 | $3.544M | 0.0% | $16.01 * | $13.58 | +2.7% | ORD SHS CL A | G6683N103 |
| VLO | VALERO ENERGY CORP | 20,624 | $3.511M | 0.0% | $170.26 * | $147.81 | 0.0% | COM | 91913Y100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 286,875 | $3.494M | 0.0% | $12.18 * | $13.82 | 0.0% | COM | 483497103 |
| MPC | MARATHON PETE CORP | 18,057 | $3.48M | 0.0% | $192.74 * | $139.73 | +24.9% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 41,066 | $3.474M | 0.0% | $84.60 * | $85.14 | +4.0% | COM | 855244109 |
| QLYS | QUALYS INC | 26,248 | $3.473M | 0.0% | $132.33 * | $135.64 | -0.0% | COM | 74758T303 |
| ITOT | ISHARES TR | 23,828 | $3.471M | 0.0% | $145.65 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,375 | $3.47M | 0.0% | $259.44 * | $187.26 | +44.2% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 11,200 | $3.469M | 0.0% | $309.74 * | $312.41 | -3.9% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 31,500 | $3.463M | 0.0% | $109.95 * | $101.31 | +5.5% | Call | G51502105 |
| CMCSA | COMCAST CORP NEW | 110,000 | $3.456M | 0.0% | $31.42 * | $36.83 | -10.0% | Call | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $3.453M | 0.0% | $345.30 * | $466.00 | -35.9% | Put | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 17,614 | $3.443M | 0.0% | $195.45 * | $190.33 | 0.0% | COM | 969904101 |
| VATE | INNOVATE CORP | 700,802 | $3.427M | 0.0% | $4.89 * | $4.94 | +5.2% | COM NEW | 45784J303 |
| XMTR | XOMETRY INC | 62,800 | $3.421M | 0.0% | $54.47 | — | — | Call | 98423F109 |
| DOCS | DOXIMITY INC | 46,658 | $3.413M | 0.0% | $73.15 * | $59.08 | +10.4% | CL A | 26622P107 |
| SUI | SUN CMNTYS INC | 26,400 | $3.406M | 0.0% | $129.00 | $129.00 | — | COM | 866674104 |
| GWW | GRAINGER W W INC | 3,550 | $3.383M | 0.0% | $952.96 * | $998.01 | +0.3% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 9,657 | $3.375M | 0.0% | $349.53 | $307.42 | +11.7% | COM | 773903109 |
| FLR | FLUOR CORP NEW | 80,000 | $3.366M | 0.0% | $42.07 | — | — | Call | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 85,421 | $3.35M | 0.0% | $39.22 * | $43.53 | -0.8% | CL B | 35671D857 |
| MAS | MASCO CORP | 47,351 | $3.333M | 0.0% | $70.39 | $67.78 | +3.1% | COM | 574599106 |
| — | IRHYTHM TECHNOLOGIES INC | 2,397,000 | $3.299M | 0.0% | $1.38 | $1.28 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.295M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,474 | $3.273M | 0.0% | $345.45 * | $322.15 | -0.0% | SHS | G96629103 |
| CNM | CORE & MAIN INC | 60,000 | $3.23M | 0.0% | $53.83 * | $36.52 | +65.8% | Call | 21874C102 |
| — | LUMENTUM HLDGS INC | 1,902,000 | $3.205M | 0.0% | $1.69 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VRSK | VERISK ANALYTICS INC | 12,709 | $3.196M | 0.0% | $251.51 * | $298.57 | -8.4% | COM | 92345Y106 |
| FRO | FRONTLINE PLC | 139,893 | $3.195M | 0.0% | $22.84 * | $19.85 | +2.0% | COM | M46528101 |
| CSCO | CISCO SYS INC | 46,635 | $3.191M | 0.0% | $68.42 | $55.81 | +20.7% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 99,334 | $3.17M | 0.0% | $31.91 | $31.52 | +2.9% | COM | 844741108 |
| KR | KROGER CO | 46,966 | $3.166M | 0.0% | $67.41 * | $68.83 | +0.4% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 90,000 | $3.155M | 0.0% | $35.06 * | $33.90 | -0.8% | Call | 25179M103 |
| — | CYTOKINETICS INC | 2,402,000 | $3.149M | 0.0% | $1.31 | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| VAL | VALARIS LTD | 64,300 | $3.136M | 0.0% | $48.77 | — | — | Put | G9460G101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,774 | $3.133M | 0.0% | $245.25 * | $211.12 | +13.8% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $3.128M | 0.0% | $178.73 | $121.20 | — | Put | 01609W102 |
| AS | AMER SPORTS INC | 89,781 | $3.12M | 0.0% | $34.75 * | $30.76 | +22.6% | COM SHS | G0260P102 |
| UCO | PROSHARES TR II | 138,600 | $3.116M | 0.0% | $22.48 | $22.48 | — | Call | 74347Y888 |
| UCO | PROSHARES TR II | 138,600 | $3.116M | 0.0% | $22.48 | $22.48 | — | Put | 74347Y888 |
| BCYC | BICYCLE THERAPEUTICS PLC | 401,926 | $3.111M | 0.0% | $7.74 | $8.32 | — | SPONSORED ADS | 088786108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,183 | $3.11M | 0.0% | $305.41 * | $271.37 | 0.0% | COM | 502431109 |
| VRSN | VERISIGN INC | 11,085 | $3.099M | 0.0% | $279.57 | $237.77 | +17.0% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 117,023 | $3.086M | 0.0% | $26.37 * | $22.41 | +14.0% | COM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $3.085M | 0.0% | $154.23 | $142.20 | — | Put | 81369Y704 |
| PGR | PROGRESSIVE CORP | 12,400 | $3.062M | 0.0% | $246.95 * | $231.82 | -0.0% | Put | 743315103 |
| EXAS | EXACT SCIENCES CORP | 55,900 | $3.058M | 0.0% | $54.71 * | $59.41 | -15.9% | Put | 30063P105 |
| — | CELCUITY INC | 2,279,000 | $3.051M | 0.0% | $1.34 | $1.34 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| GILD | GILEAD SCIENCES INC | 27,400 | $3.041M | 0.0% | $111.00 | $92.85 | +20.9% | Call | 375558103 |
| TSN | TYSON FOODS INC | 55,974 | $3.039M | 0.0% | $54.30 | $55.37 | -1.7% | CL A | 902494103 |
| — | QIAGEN NV | 68,411 | $3.025M | 0.0% | $44.21 | $44.21 | — | COM SHS | N72482206 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,407 | $3.019M | 0.0% | $72.92 * | $69.82 | 0.0% | COM | 74275K108 |
| ARCC | ARES CAPITAL CORP | 147,400 | $3.008M | 0.0% | $20.41 * | $20.85 | +2.3% | Call | 04010L103 |
| XBI | SPDR SERIES TRUST | 30,000 | $3.006M | 0.0% | $100.20 | $86.62 | — | Call | 78464A870 |
| MTG | MGIC INVT CORP WIS | 105,611 | $2.996M | 0.0% | $28.37 * | $25.19 | +8.2% | COM | 552848103 |
| TROW | PRICE T ROWE GROUP INC | 29,148 | $2.992M | 0.0% | $102.64 | $103.03 | -0.2% | COM | 74144T108 |
| — | TANDEM DIABETES CARE INC | 3,377,000 | $2.956M | 0.0% | $0.88 | $0.90 | — | NOTE 1.500% 3/1 | 875372AD6 |
| LPLA | LPL FINL HLDGS INC | 8,881 | $2.955M | 0.0% | $332.69 * | $353.98 | +2.4% | COM | 50212V100 |
| CVI | CVR ENERGY INC | 80,700 | $2.944M | 0.0% | $36.48 * | $22.01 | +36.0% | Put | 12662P108 |
| FHI | FEDERATED HERMES INC | 56,340 | $2.926M | 0.0% | $51.93 * | $38.41 | +29.9% | CL B | 314211103 |
| HYGV | FLEXSHARES TR | 71,003 | $2.925M | 0.0% | $41.20 | $41.20 | — | HIG YLD VL ETF | 33939L662 |
| DCGO | DOCGO INC | 2,144,456 | $2.916M | 0.0% | $1.36 * | $3.89 | -61.1% | COM | 256086109 |
| HVMCU | HIGHVIEW MERGER CORP | 287,500 | $2.909M | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,147 | $2.894M | 0.0% | $67.07 * | $71.83 | 0.0% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,800 | $2.877M | 0.0% | $45.10 | $46.26 | -1.6% | Put | 110122108 |
| ULTA | ULTA BEAUTY INC | 5,257 | $2.874M | 0.0% | $546.75 * | $454.89 | +12.6% | COM | 90384S303 |
| EMB | ISHARES TR | 30,179 | $2.873M | 0.0% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| — | EXACT SCIENCES CORP | 3,077,000 | $2.858M | 0.0% | $0.93 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RIOT | RIOT PLATFORMS INC | 150,000 | $2.854M | 0.0% | $19.03 * | $8.50 | +62.9% | Put | 767292105 |
| BRZE | BRAZE INC | 99,761 | $2.837M | 0.0% | $28.44 | $29.90 | -5.2% | COM CL A | 10576N102 |
| — | STRATEGY INC | 1,500,000 | $2.828M | 0.0% | $1.89 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | HARBORONE BANCORP INC NEW | 207,892 | $2.827M | 0.0% | $13.60 | $12.65 | — | COM NEW | 41165Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,500 | $2.813M | 0.0% | $60.49 * | $55.80 | -1.2% | COM SHS | 31620R303 |
| CCL | CARNIVAL CORP | 97,000 | $2.804M | 0.0% | $28.91 * | $29.47 | +2.5% | Put | 143658300 |
| TXN | TEXAS INSTRS INC | 15,222 | $2.797M | 0.0% | $183.73 * | $169.09 | +14.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,521 | $2.794M | 0.0% | $293.50 | $297.80 | 0.0% | COM | 053015103 |
| — | BOEING CO | 40,038 | $2.785M | 0.0% | $69.57 | $68.47 | — | DEP CONV PFD A | 097023204 |
| XEL | XCEL ENERGY INC | 34,500 | $2.782M | 0.0% | $80.65 * | $70.75 | +0.8% | Call | 98389B100 |
| RELY | REMITLY GLOBAL INC | 170,700 | $2.782M | 0.0% | $16.30 * | $21.13 | -15.1% | Call | 75960P104 |
| MMM | 3M CO | 17,900 | $2.778M | 0.0% | $155.18 | $147.64 | +3.7% | COM | 88579Y101 |
| HESM | HESS MIDSTREAM LP | 79,560 | $2.749M | 0.0% | $34.55 * | $35.52 | +6.1% | CL A SHS | 428103105 |
| CYTK | CYTOKINETICS INC | 50,000 | $2.748M | 0.0% | $54.96 | — | — | Call | 23282W605 |
| APTV | APTIV PLC | 31,600 | $2.725M | 0.0% | $86.22 * | $61.92 | +21.8% | Put | G3265R107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,950 | $2.721M | 0.0% | $457.29 | $424.53 | +5.6% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 25,039 | $2.719M | 0.0% | $108.60 | $106.99 | 0.0% | COM NEW | 832696405 |
| MMM | 3M CO | 17,500 | $2.716M | 0.0% | $155.18 | $147.64 | +3.7% | Call | 88579Y101 |
| STLA | STELLANTIS N.V | 290,305 | $2.683M | 0.0% | $9.24 | $12.58 | — | SHS | N82405106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,000 | $2.667M | 0.0% | $121.25 * | $127.83 | +3.8% | COM | 12008R107 |
| EXE | EXPAND ENERGY CORPORATION | 25,000 | $2.656M | 0.0% | $106.24 * | $102.92 | -3.7% | Put | 165167735 |
| NFLX | NETFLIX INC | 2,211 | $2.651M | 0.0% | $1198.86 * | $69.38 | +75.9% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,554 | $2.65M | 0.0% | $112.50 * | $108.19 | 0.0% | COM | 025537101 |
| GLW | CORNING INC | 32,212 | $2.642M | 0.0% | $82.03 * | $45.42 | +43.0% | COM | 219350105 |
| PFFA | ETFIS SER TR I | 121,528 | $2.638M | 0.0% | $21.71 | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| PRMB | PRIMO BRANDS CORPORATION | 119,165 | $2.634M | 0.0% | $22.10 * | $32.66 | -20.8% | CLASS A COM SHS | 741623102 |
| SMTC | SEMTECH CORP | 36,569 | $2.613M | 0.0% | $71.45 * | $54.29 | 0.0% | COM | 816850101 |
| STNG | SCORPIO TANKERS INC | 46,335 | $2.597M | 0.0% | $56.05 | $40.75 | — | SHS | Y7542C130 |
| RUN | SUNRUN INC | 149,900 | $2.592M | 0.0% | $17.29 * | $11.27 | +18.8% | Put | 86771W105 |
| PLD | PROLOGIS INC. | 22,580 | $2.586M | 0.0% | $114.52 * | $108.29 | 0.0% | COM | 74340W103 |
| FSS | FEDERAL SIGNAL CORP | 21,681 | $2.58M | 0.0% | $118.99 | $105.39 | +13.7% | COM | 313855108 |
| PWR | QUANTA SVCS INC | 6,200 | $2.569M | 0.0% | $414.42 * | $331.26 | +17.3% | Call | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 26,177 | $2.565M | 0.0% | $97.97 * | $78.38 | +19.3% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 474 | $2.559M | 0.0% | $5399.27 * | $4584.32 | +21.4% | COM | 09857L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 107,158 | $2.558M | 0.0% | $23.87 | $24.24 | -1.6% | CL A | 559663109 |
| KEY | KEYCORP | 136,026 | $2.542M | 0.0% | $18.69 * | $15.24 | +19.3% | COM | 493267108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,800 | $2.538M | 0.0% | $437.51 * | $448.46 | 0.0% | COM | 398905109 |
| SRE | SEMPRA | 28,000 | $2.519M | 0.0% | $89.98 * | $73.89 | +8.0% | Call | 816851109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,552,000 | $2.519M | 0.0% | $1.62 | $1.62 | — | NOTE 3.125% 1/1 | 538034BA6 |
| QCOM | QUALCOMM INC | 15,122 | $2.516M | 0.0% | $166.36 * | $146.27 | +7.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 45,000 | $2.497M | 0.0% | $55.49 | $82.17 | — | Put | 670100205 |
| — | LIVANOVA PLC | 2,308,000 | $2.486M | 0.0% | $1.08 | $1.03 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| EEM | ISHARES TR | 46,400 | $2.478M | 0.0% | $53.40 | $48.24 | — | Put | 464287234 |
| ZM | ZOOM COMMUNICATIONS INC | 30,000 | $2.475M | 0.0% | $82.50 * | $78.79 | -1.0% | Put | 98980L101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 52,000 | $2.473M | 0.0% | $47.56 * | $50.02 | 0.0% | COM | 830940102 |
| FLUT | FLUTTER ENTMT PLC | 9,715 | $2.468M | 0.0% | $254.00 * | $217.71 | +34.4% | SHS | G3643J108 |
| CSX | CSX CORP | 69,300 | $2.461M | 0.0% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| MRNA | MODERNA INC | 95,266 | $2.461M | 0.0% | $25.83 * | $55.00 | -49.3% | COM | 60770K107 |
| CPT | CAMDEN PPTY TR | 23,030 | $2.459M | 0.0% | $106.78 | $107.74 | 0.0% | SH BEN INT | 133131102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,144 | $2.449M | 0.0% | $46.96 | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| CALM | CAL MAINE FOODS INC | 26,000 | $2.447M | 0.0% | $94.10 * | $103.42 | 0.0% | COM NEW | 128030202 |
| INFQ | CHURCHILL CAP CORP X | 190,000 | $2.443M | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| NVT | NVENT ELECTRIC PLC | 24,650 | $2.431M | 0.0% | $98.64 * | $62.22 | +39.0% | SHS | G6700G107 |
| TECH | BIO-TECHNE CORP | 43,653 | $2.428M | 0.0% | $55.63 * | $53.45 | 0.0% | COM | 09073M104 |
| PAYX | PAYCHEX INC | 19,135 | $2.426M | 0.0% | $126.76 * | $146.24 | -6.2% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 44,316 | $2.425M | 0.0% | $54.71 * | $59.41 | -15.9% | COM | 30063P105 |
| — | RIVIAN AUTOMOTIVE INC | 2,628,000 | $2.421M | 0.0% | $0.92 | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CNP | CENTERPOINT ENERGY INC | 61,867 | $2.4M | 0.0% | $38.80 * | $37.44 | 0.0% | COM | 15189T107 |
| META | META PLATFORMS INC | 3,259 | $2.393M | 0.0% | $734.42 | $641.46 | +15.9% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 38,436 | $2.388M | 0.0% | $62.12 | $62.12 | — | EURO STOXX 50 | 78463X202 |
| CRM | SALESFORCE INC | 10,042 | $2.38M | 0.0% | $237.01 * | $266.78 | -5.8% | COM | 79466L302 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 89,233 | $2.378M | 0.0% | $26.65 * | $25.82 | 0.0% | COM | 03209R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,934 | $2.374M | 0.0% | $1227.61 * | $1283.92 | -2.4% | COM | 592688105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,447,000 | $2.374M | 0.0% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| ENPH | ENPHASE ENERGY INC | 66,850 | $2.366M | 0.0% | $35.39 * | $54.99 | -32.4% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 75,290 | $2.366M | 0.0% | $31.42 * | $36.83 | -10.0% | CL A | 20030N101 |
| FLEX | FLEX LTD | 40,700 | $2.359M | 0.0% | $57.97 * | $53.12 | 0.0% | Call | Y2573F102 |
| SYK | STRYKER CORPORATION | 6,372 | $2.356M | 0.0% | $369.67 * | $384.53 | 0.0% | COM | 863667101 |
| MUB | ISHARES TR | 21,934 | $2.336M | 0.0% | $106.49 | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| — | TRIP COM GROUP LTD | 1,832,000 | $2.334M | 0.0% | $1.27 | $1.10 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| OPLN | OPENLANE INC | 80,906 | $2.328M | 0.0% | $28.78 * | $27.25 | 0.0% | COM | 48238T109 |
| — | UNITI GROUP LLC | 2,123,000 | $2.326M | 0.0% | $1.10 | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2.323M | 0.0% | $58.08 * | $57.15 | -5.1% | Call | 513272104 |
| BMI | BADGER METER INC | 13,001 | $2.322M | 0.0% | $178.58 * | $195.98 | 0.0% | COM | 056525108 |
| MELI | MERCADOLIBRE INC | 982 | $2.295M | 0.0% | $2336.94 * | $1863.97 | +28.8% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 7,400 | $2.276M | 0.0% | $307.62 * | $283.25 | 0.0% | COM | 929160109 |
| JOBY | JOBY AVIATION INC | 140,900 | $2.274M | 0.0% | $16.14 | — | — | Call | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 86,000 | $2.272M | 0.0% | $26.42 * | $23.04 | +3.0% | Put | 83406F102 |
| KR | KROGER CO | 33,500 | $2.258M | 0.0% | $67.41 * | $68.83 | +0.4% | Put | 501044101 |
| BAX | BAXTER INTL INC | 98,401 | $2.241M | 0.0% | $22.77 * | $32.57 | -22.5% | COM | 071813109 |
| DB | DEUTSCHE BANK A G | 63,604 | $2.237M | 0.0% | $35.16 * | $24.63 | +38.4% | NAMEN AKT | D18190898 |
| CLF | CLEVELAND-CLIFFS INC NEW | 183,300 | $2.236M | 0.0% | $12.20 * | $10.52 | 0.0% | Put | 185899101 |
| DIVO | AMPLIFY ETF TR | 50,072 | $2.232M | 0.0% | $44.57 | $43.32 | — | CWP ENHANCED DIV | 032108409 |
| ARGX | ARGENX SE | 3,000 | $2.213M | 0.0% | $737.56 | $560.89 | — | Call | 04016X101 |
| — | PG&E CORP | 2,175,000 | $2.211M | 0.0% | $1.02 | $1.02 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DVN | DEVON ENERGY CORP NEW | 62,900 | $2.205M | 0.0% | $35.06 * | $33.90 | -0.8% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 3,601 | $2.194M | 0.0% | $609.32 * | $480.22 | +17.3% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 63,000 | $2.184M | 0.0% | $34.66 * | $36.70 | 0.0% | COM | 552953101 |
| EME | EMCOR GROUP INC | 3,356 | $2.18M | 0.0% | $649.54 * | $606.37 | 0.0% | COM | 29084Q100 |
| EFA | ISHARES TR | 23,305 | $2.176M | 0.0% | $93.37 | $86.59 | — | MSCI EAFE ETF | 464287465 |
| NUVL | NUVALENT INC | 25,160 | $2.176M | 0.0% | $86.48 * | $79.06 | 0.0% | COM | 670703107 |
| CLX | CLOROX CO DEL | 17,596 | $2.17M | 0.0% | $123.30 | $122.24 | 0.0% | COM | 189054109 |
| COHU | COHU INC | 106,663 | $2.168M | 0.0% | $20.33 | $20.17 | 0.0% | COM | 192576106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,725 | $2.161M | 0.0% | $201.53 | $204.01 | 0.0% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 11,344 | $2.159M | 0.0% | $190.36 * | $156.21 | +30.5% | COM | 237194105 |
| OC | OWENS CORNING NEW | 15,045 | $2.128M | 0.0% | $141.46 * | $146.73 | 0.0% | COM | 690742101 |
| AXON | AXON ENTERPRISE INC | 2,963 | $2.126M | 0.0% | $717.64 * | $758.81 | 0.0% | COM | 05464C101 |
| ULS | UL SOLUTIONS INC | 30,000 | $2.126M | 0.0% | $70.86 * | $66.81 | +2.0% | CLASS A COM SHS | 903731107 |
| — | BLOOM ENERGY CORP | 509,000 | $2.118M | 0.0% | $4.16 | $4.16 | — | NOTE 3.000% 6/0 | 093712AM9 |
| USB | US BANCORP DEL | 43,657 | $2.11M | 0.0% | $48.33 * | $46.42 | -0.1% | COM NEW | 902973304 |
| KMX | CARMAX INC | 46,979 | $2.108M | 0.0% | $44.87 * | $59.71 | 0.0% | COM | 143130102 |
| MRK | MERCK & CO INC | 24,900 | $2.09M | 0.0% | $83.93 * | $93.39 | -13.2% | Put | 58933Y105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 153,800 | $2.084M | 0.0% | $13.55 * | $17.23 | -11.9% | Call | M9T951109 |
| MCY | MERCURY GENL CORP NEW | 24,567 | $2.083M | 0.0% | $84.78 * | $57.81 | +27.6% | COM | 589400100 |
| PNC | PNC FINL SVCS GROUP INC | 10,299 | $2.069M | 0.0% | $200.93 * | $191.61 | +2.2% | COM | 693475105 |
| — | HAEMONETICS CORP MASS | 2,237,000 | $2.068M | 0.0% | $0.92 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| MPWR | MONOLITHIC PWR SYS INC | 2,246 | $2.068M | 0.0% | $920.64 * | $808.07 | 0.0% | COM | 609839105 |
| ZM | ZOOM COMMUNICATIONS INC | 25,000 | $2.063M | 0.0% | $82.50 * | $78.79 | -1.0% | Call | 98980L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,700 | $2.062M | 0.0% | $25.87 * | $26.99 | -14.2% | Put | 15117B202 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 195,320 | $2.053M | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,296 | $2.042M | 0.0% | $45.09 * | $28.42 | +47.2% | COM | 04956D107 |
| MOH | MOLINA HEALTHCARE INC | 10,582 | $2.025M | 0.0% | $191.36 * | $322.88 | -43.0% | COM | 60855R100 |
| BRO | BROWN & BROWN INC | 21,508 | $2.017M | 0.0% | $93.79 * | $111.83 | -13.1% | COM | 115236101 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,250 | $2.001M | 0.0% | $50.98 | $50.09 | 0.0% | COM | 06417N103 |
| DKS | DICKS SPORTING GOODS INC | 9,000 | $2M | 0.0% | $222.22 * | $215.56 | 0.0% | COM | 253393102 |
| GIS | GENERAL MLS INC | 39,658 | $2M | 0.0% | $50.42 | $55.34 | -10.6% | COM | 370334104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 140,000 | $1.994M | 0.0% | $14.24 * | $11.51 | 0.0% | COM NEW | 30233G209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 262,465 | $1.992M | 0.0% | $7.59 * | $8.95 | -7.0% | COM | 09058V103 |
| BOOT | BOOT BARN HLDGS INC | 12,000 | $1.989M | 0.0% | $165.72 * | $172.36 | 0.0% | Put | 099406100 |
| ED | CONSOLIDATED EDISON INC | 19,700 | $1.98M | 0.0% | $100.52 | $102.89 | -3.7% | Put | 209115104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,070 | $1.972M | 0.0% | $163.40 * | $127.70 | +23.8% | COM | 538034109 |
| LRCX | LAM RESEARCH CORP | 14,665 | $1.964M | 0.0% | $133.90 * | $77.39 | +36.3% | COM NEW | 512807306 |
| — | ASCENDIS PHARMA A/S | 1,432,000 | $1.959M | 0.0% | $1.37 | $1.26 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| INTC | INTEL CORP | 58,300 | $1.956M | 0.0% | $33.55 * | $22.88 | +5.9% | Call | 458140100 |
| — | AIRBNB INC | 2,000,000 | $1.955M | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 009066AB7 |
| OKLO | OKLO INC | 17,500 | $1.954M | 0.0% | $111.63 | — | — | Call | 02156V109 |
| — | SUNRUN INC | 1,450,000 | $1.952M | 0.0% | $1.35 | $1.35 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| JBGS | JBG SMITH PPTYS | 87,483 | $1.946M | 0.0% | $22.25 | $22.25 | — | COM | 46590V100 |
| — | NCL CORP LTD | 1,884,000 | $1.944M | 0.0% | $1.03 | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FTNT | FORTINET INC | 23,123 | $1.944M | 0.0% | $84.08 * | $80.85 | +10.4% | COM | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $1.93M | 0.0% | $96.50 | $94.14 | +2.2% | Put | 910047109 |
| ETON | ETON PHARMACEUTICALS INC | 88,440 | $1.922M | 0.0% | $21.73 * | $16.59 | 0.0% | COM | 29772L108 |
| — | LIVEPERSON INC | 5,153,000 | $1.905M | 0.0% | $0.37 | $0.47 | — | NOTE 12/1 | 538146AD3 |
| NIO | NIO INC | 250,000 | $1.905M | 0.0% | $7.62 | $7.62 | — | Put | 62914V106 |
| CMA | COMERICA INC | 27,795 | $1.905M | 0.0% | $68.52 * | $60.05 | +10.3% | COM | 200340107 |
| CTAS | CINTAS CORP | 9,238 | $1.896M | 0.0% | $205.26 * | $173.21 | +22.9% | COM | 172908105 |
| RHI | ROBERT HALF INC. | 55,755 | $1.895M | 0.0% | $33.98 * | $60.39 | -37.9% | COM | 770323103 |
| PD | PAGERDUTY INC | 114,521 | $1.892M | 0.0% | $16.52 * | $15.90 | 0.0% | COM | 69553P100 |
| MRK | MERCK & CO INC | 22,500 | $1.888M | 0.0% | $83.93 * | $93.39 | -13.2% | Call | 58933Y105 |
| TRU | TRANSUNION | 22,500 | $1.885M | 0.0% | $83.78 * | $90.58 | 0.0% | COM | 89400J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,380 | $1.88M | 0.0% | $59.92 | $44.78 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK LTD DURATION INCOM | 134,186 | $1.879M | 0.0% | $14.00 | $13.39 | — | COM SHS | 09249W101 |
| VAL | VALARIS LTD | 38,400 | $1.873M | 0.0% | $48.77 | — | — | Call | G9460G101 |
| RELY | REMITLY GLOBAL INC | 114,825 | $1.872M | 0.0% | $16.30 * | $21.13 | -15.1% | COM | 75960P104 |
| ETN | EATON CORP PLC | 5,000 | $1.871M | 0.0% | $374.25 * | $306.36 | +18.6% | Call | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 18,333 | $1.858M | 0.0% | $101.37 * | $109.07 | 0.0% | COM | 243537107 |
| SE | SEA LTD | 10,338 | $1.848M | 0.0% | $178.73 | $151.04 | — | SPONSORD ADS | 81141R100 |
| TRGP | TARGA RES CORP | 11,026 | $1.847M | 0.0% | $167.54 | $165.15 | 0.0% | COM | 87612G101 |
| — | ETSY INC | 1,974,000 | $1.831M | 0.0% | $0.93 | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GDX | VANECK ETF TRUST | 23,800 | $1.818M | 0.0% | $76.40 | $66.17 | — | GOLD MINERS ETF | 92189F106 |
| APA | APA CORPORATION | 74,859 | $1.818M | 0.0% | $24.28 * | $20.82 | 0.0% | COM | 03743Q108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 40,000 | $1.81M | 0.0% | $45.25 | — | — | Call | M2029K104 |
| CPRT | COPART INC | 40,000 | $1.799M | 0.0% | $44.97 * | $56.38 | -16.4% | Call | 217204106 |
| BP | BP PLC | 52,017 | $1.793M | 0.0% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| BOH | BANK HAWAII CORP | 27,283 | $1.791M | 0.0% | $65.64 | $65.18 | +0.5% | COM | 062540109 |
| ADT | ADT INC DEL | 204,532 | $1.781M | 0.0% | $8.71 * | $8.04 | +5.5% | COM | 00090Q103 |
| PODD | INSULET CORP | 5,759 | $1.778M | 0.0% | $308.73 | $268.91 | +16.5% | COM | 45784P101 |
| — | SNOWFLAKE INC | 1,133,000 | $1.774M | 0.0% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| AAL | AMERICAN AIRLS GROUP INC | 157,800 | $1.774M | 0.0% | $11.24 * | $10.92 | +12.8% | COM | 02376R102 |
| VICI | VICI PPTYS INC | 54,100 | $1.764M | 0.0% | $32.61 | $29.16 | +9.9% | Put | 925652109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,111 | $1.763M | 0.0% | $145.61 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| OSCR | OSCAR HEALTH INC | 93,000 | $1.76M | 0.0% | $18.93 | — | — | Put | 687793109 |
| TDS | TELEPHONE & DATA SYS INC | 44,528 | $1.747M | 0.0% | $39.24 | $36.03 | +6.8% | COM NEW | 879433829 |
| CLSK | CLEANSPARK INC | 120,303 | $1.744M | 0.0% | $14.50 * | $12.11 | -6.9% | COM NEW | 18452B209 |
| — | BLOOM ENERGY CORP | 385,000 | $1.743M | 0.0% | $4.53 | $1.48 | — | NOTE 3.000% 6/0 | 093712AK3 |
| COP | CONOCOPHILLIPS | 18,384 | $1.739M | 0.0% | $94.59 | $97.76 | -4.6% | COM | 20825C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,320 | $1.737M | 0.0% | $66.01 | $65.82 | 0.0% | COM | 87724P106 |
| — | ESPERION THERAPEUTICS INC NE | 1,751,000 | $1.736M | 0.0% | $0.99 | $0.93 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,342,000 | $1.73M | 0.0% | $1.29 | $1.20 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GOOG | ALPHABET INC | 7,088 | $1.726M | 0.0% | $243.55 * | $189.59 | +10.7% | CAP STK CL C | 02079K107 |
| XOP | SPDR SERIES TRUST | 13,051 | $1.725M | 0.0% | $132.20 | $132.06 | — | S&P OILGAS EXP | 78468R556 |
| GME | GAMESTOP CORP NEW | 63,216 | $1.725M | 0.0% | $27.28 * | $26.02 | -8.9% | CL A | 36467W109 |
| OKE | ONEOK INC NEW | 23,423 | $1.709M | 0.0% | $72.97 * | $78.35 | -4.2% | COM | 682680103 |
| DUOL | DUOLINGO INC | 5,287 | $1.702M | 0.0% | $321.84 * | $394.19 | -15.2% | CL A COM | 26603R106 |
| APO | APOLLO GLOBAL MGMT INC | 12,744 | $1.698M | 0.0% | $133.27 * | $145.00 | -2.9% | COM | 03769M106 |
| ORCL | ORACLE CORP | 6,038 | $1.698M | 0.0% | $281.24 * | $176.42 | +44.1% | COM | 68389X105 |
| VST | VISTRA CORP | 8,600 | $1.685M | 0.0% | $195.92 | $177.78 | +11.2% | Put | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 37,800 | $1.684M | 0.0% | $44.55 * | $42.72 | +0.7% | Put | 316773100 |
| — | DYNAVAX TECHNOLOGIES CORP | 168,600 | $1.674M | 0.0% | $9.93 | $9.93 | — | COM NEW | 268158201 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.673M | 0.0% | $167.32 * | $127.82 | 0.0% | Call | 595112103 |
| PCH | POTLATCHDELTIC CORPORATION | 40,971 | $1.67M | 0.0% | $40.75 | $40.75 | — | COM | 737630103 |
| LH | LABCORP HOLDINGS INC | 5,800 | $1.665M | 0.0% | $287.06 * | $217.14 | +22.9% | COM SHS | 504922105 |
| CAVA | CAVA GROUP INC | 27,549 | $1.664M | 0.0% | $60.41 * | $88.30 | -14.2% | COM | 148929102 |
| UBS | UBS GROUP AG | 40,556 | $1.663M | 0.0% | $41.00 * | $32.18 | +20.7% | SHS | H42097107 |
| WWD | WOODWARD INC | 6,575 | $1.662M | 0.0% | $252.71 | $181.47 | +36.6% | COM | 980745103 |
| DIS | DISNEY WALT CO | 14,500 | $1.66M | 0.0% | $114.50 * | $102.14 | +14.5% | Put | 254687106 |
| ETSY | ETSY INC | 25,000 | $1.66M | 0.0% | $66.39 * | $60.86 | -1.9% | Call | 29786A106 |
| WMT | WALMART INC | 16,100 | $1.659M | 0.0% | $103.06 * | $87.35 | +13.6% | Put | 931142103 |
| MGK | VANGUARD WORLD FD | 4,102 | $1.651M | 0.0% | $402.41 | $345.57 | — | MEGA GRWTH IND | 921910816 |
| APTV | APTIV PLC | 19,100 | $1.647M | 0.0% | $86.22 * | $61.92 | +21.8% | Call | G3265R107 |
| TTD | THE TRADE DESK INC | 33,586 | $1.646M | 0.0% | $49.01 * | $72.95 | -13.0% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 56,689 | $1.639M | 0.0% | $28.91 * | $29.47 | +2.5% | UNIT 99/99/9999 | 143658300 |
| PGY | PAGAYA TECHNOLOGIES LTD | 55,000 | $1.633M | 0.0% | $29.69 | — | — | Call | M7S64L123 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,945 | $1.612M | 0.0% | $76.98 * | $73.23 | 0.0% | COM | 83088M102 |
| RDDT | REDDIT INC | 7,005 | $1.611M | 0.0% | $229.99 * | $162.92 | +25.3% | CL A | 75734B100 |
| ANET | ARISTA NETWORKS INC | 11,030 | $1.607M | 0.0% | $145.71 * | $128.28 | +0.4% | COM SHS | 040413205 |
| KWEB | KRANESHARES TRUST | 38,100 | $1.601M | 0.0% | $42.01 | $27.03 | — | Call | 500767306 |
| TTC | TORO CO | 21,000 | $1.6M | 0.0% | $76.20 | $77.80 | -1.4% | COM | 891092108 |
| — | VARONIS SYS INC | 1,468,000 | $1.589M | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| SCHX | SCHWAB STRATEGIC TR | 60,288 | $1.588M | 0.0% | $26.34 | $30.79 | — | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,100 | $1.586M | 0.0% | $98.50 | $104.14 | -5.3% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 1,056 | $1.58M | 0.0% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,775 | $1.578M | 0.0% | $79.80 | $78.06 | — | FTSE EUROPE ETF | 922042874 |
| WEC | WEC ENERGY GROUP INC | 13,690 | $1.569M | 0.0% | $114.59 * | $107.11 | 0.0% | COM | 92939U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,000 | $1.561M | 0.0% | $104.04 * | $100.10 | 0.0% | COM | 71377A103 |
| RSG | REPUBLIC SVCS INC | 6,753 | $1.55M | 0.0% | $229.48 | $233.28 | 0.0% | COM | 760759100 |
| VNET | VNET GROUP INC | 150,000 | $1.55M | 0.0% | $10.33 | $8.20 | — | Put | 90138A103 |
| INVH | INVITATION HOMES INC | 52,802 | $1.549M | 0.0% | $29.33 * | $30.20 | 0.0% | COM | 46187W107 |
| ZLAB | ZAI LAB LTD | 45,600 | $1.545M | 0.0% | $33.89 | $27.30 | — | Put | 98887Q104 |
| NTRA | NATERA INC | 9,600 | $1.545M | 0.0% | $160.97 | $138.74 | +14.0% | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 6,061 | $1.543M | 0.0% | $254.50 * | $265.47 | +2.3% | COM | 122017106 |
| UPST | UPSTART HLDGS INC | 30,000 | $1.524M | 0.0% | $50.80 * | $62.29 | +12.9% | Put | 91680M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,186 | $1.518M | 0.0% | $99.95 * | $110.46 | -4.8% | CL A | 099502106 |
| EWJ | ISHARES INC | 18,865 | $1.513M | 0.0% | $80.21 | $68.91 | — | MSCI JPN ETF NEW | 46434G822 |
| BG | BUNGE GLOBAL SA | 18,400 | $1.495M | 0.0% | $81.25 * | $79.21 | 0.0% | COM SHS | H11356104 |
| BA | BOEING CO | 6,905 | $1.49M | 0.0% | $215.83 * | $188.88 | +19.4% | COM | 097023105 |
| SNAP | SNAP INC | 192,154 | $1.482M | 0.0% | $7.71 * | $8.30 | -0.0% | CL A | 83304A106 |
| COO | COOPER COS INC | 21,600 | $1.481M | 0.0% | $68.56 * | $97.03 | -27.0% | COM | 216648501 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $1.476M | 0.0% | $4.92 | — | — | Put | 477143101 |
| DKNG | DRAFTKINGS INC NEW | 39,400 | $1.474M | 0.0% | $37.40 * | $44.31 | +0.1% | Put | 26142V105 |
| PLOW | DOUGLAS DYNAMICS INC | 46,912 | $1.466M | 0.0% | $31.26 | $31.30 | 0.0% | COM | 25960R105 |
| LMT | LOCKHEED MARTIN CORP | 2,928 | $1.462M | 0.0% | $499.21 * | $490.16 | -8.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.455M | 0.0% | $485.02 * | $524.88 | -11.5% | Put | 883556102 |
| PWR | QUANTA SVCS INC | 3,500 | $1.45M | 0.0% | $414.42 * | $331.26 | +17.3% | COM | 74762E102 |
| MTH | MERITAGE HOMES CORP | 20,004 | $1.449M | 0.0% | $72.43 * | $74.30 | 0.0% | COM | 59001A102 |
| INTU | INTUIT | 2,113 | $1.443M | 0.0% | $682.91 * | $671.96 | +7.1% | COM | 461202103 |
| COMP | COMPASS INC | 179,219 | $1.439M | 0.0% | $8.03 | $8.10 | 0.0% | CL A | 20464U100 |
| QFIN | QFIN HOLDINGS INC | 50,000 | $1.439M | 0.0% | $28.78 | $39.13 | — | Put | 88557W101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 27,000 | $1.431M | 0.0% | $53.00 * | $38.08 | +27.3% | Put | 74006W207 |
| ARRY | ARRAY TECHNOLOGIES INC | 175,400 | $1.43M | 0.0% | $8.15 * | $7.57 | 0.0% | COM SHS | 04271T100 |
| — | ARRAY TECHNOLOGIES INC | 1,674,000 | $1.429M | 0.0% | $0.85 | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,200 | $1.42M | 0.0% | $54.18 | $49.46 | — | Call | 922042858 |
| WTRG | ESSENTIAL UTILS INC | 35,552 | $1.419M | 0.0% | $39.90 * | $38.10 | +0.0% | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 83,215 | $1.416M | 0.0% | $17.02 * | $16.09 | 0.0% | COM | 44107P104 |
| AMGN | AMGEN INC | 5,000 | $1.411M | 0.0% | $282.20 | $292.90 | -2.2% | Call | 031162100 |
| CPNG | COUPANG INC | 43,813 | $1.411M | 0.0% | $32.20 * | $30.23 | 0.0% | CL A | 22266T109 |
| CTVA | CORTEVA INC | 20,779 | $1.405M | 0.0% | $67.63 * | $69.11 | +4.4% | COM | 22052L104 |
| — | PROGRESS SOFTWARE CORP | 1,382,000 | $1.385M | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| DAN | DANA INC | 69,000 | $1.383M | 0.0% | $20.04 * | $18.42 | 0.0% | COM | 235825205 |
| RL | RALPH LAUREN CORP | 4,400 | $1.38M | 0.0% | $313.56 * | $282.85 | +4.8% | CL A | 751212101 |
| DHT | DHT HOLDINGS INC | 115,000 | $1.374M | 0.0% | $11.95 * | $11.31 | 0.0% | Put | Y2065G121 |
| XEL | XCEL ENERGY INC | 16,900 | $1.363M | 0.0% | $80.65 * | $70.75 | +0.8% | Put | 98389B100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,301 | $1.361M | 0.0% | $11.04 * | $10.65 | +6.9% | COM | 419870100 |
| HRB | BLOCK H & R INC | 26,813 | $1.356M | 0.0% | $50.57 * | $52.02 | 0.0% | COM | 093671105 |
| MTW | MANITOWOC CO INC | 135,000 | $1.351M | 0.0% | $10.01 * | $11.12 | 0.0% | COM NEW | 563571405 |
| PCTY | PAYLOCITY HLDG CORP | 8,449 | $1.346M | 0.0% | $159.27 * | $177.08 | 0.0% | COM | 70438V106 |
| NYT | NEW YORK TIMES CO | 23,300 | $1.337M | 0.0% | $57.40 | $56.69 | 0.0% | Put | 650111107 |
| LNT | ALLIANT ENERGY CORP | 19,800 | $1.335M | 0.0% | $67.41 * | $63.88 | 0.0% | COM | 018802108 |
| DNOW | DNOW INC | 86,060 | $1.312M | 0.0% | $15.25 | $15.09 | 0.0% | COM | 67011P100 |
| GRND | GRINDR INC | 87,200 | $1.31M | 0.0% | $15.02 * | $17.53 | -0.0% | COM | 39854F101 |
| CASY | CASEYS GEN STORES INC | 2,312 | $1.307M | 0.0% | $565.32 * | $391.22 | +33.4% | COM | 147528103 |
| FOLD | AMICUS THERAPEUTICS INC | 165,485 | $1.304M | 0.0% | $7.88 * | $8.80 | -19.2% | COM | 03152W109 |
| HAL | HALLIBURTON CO | 53,000 | $1.304M | 0.0% | $24.60 * | $21.87 | 0.0% | COM | 406216101 |
| NTST | NETSTREIT CORP | 72,100 | $1.302M | 0.0% | $18.06 | $18.06 | — | COM | 64119V303 |
| VEEV | VEEVA SYS INC | 4,370 | $1.302M | 0.0% | $297.91 * | $281.43 | 0.0% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $1.301M | 0.0% | $796.57 * | $587.47 | +25.1% | COM | 38141G104 |
| NYT | NEW YORK TIMES CO | 22,661 | $1.301M | 0.0% | $57.40 | $56.69 | 0.0% | CL A | 650111107 |
| GRMN | GARMIN LTD | 5,280 | $1.3M | 0.0% | $246.22 * | $203.67 | +12.5% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 2,604 | $1.299M | 0.0% | $498.69 * | $538.48 | -1.3% | COM | 776696106 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $1.295M | 0.0% | $43.18 * | $31.24 | 0.0% | Call | 76118Y104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,000 | $1.294M | 0.0% | $25.87 * | $26.99 | -14.2% | COM NEW | 15117B202 |
| FITB | FIFTH THIRD BANCORP | 28,803 | $1.283M | 0.0% | $44.55 * | $42.72 | +0.7% | COM | 316773100 |
| ESNT | ESSENT GROUP LTD | 20,160 | $1.281M | 0.0% | $63.56 * | $57.31 | +6.0% | COM | G3198U102 |
| ED | CONSOLIDATED EDISON INC | 12,687 | $1.275M | 0.0% | $100.52 | $102.89 | -3.7% | COM | 209115104 |
| KRE | SPDR SERIES TRUST | 19,977 | $1.265M | 0.0% | $63.30 | $55.87 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.263M | 0.0% | $112.75 * | $109.36 | +0.3% | Put | 30231G102 |
| ORKA | ORUKA THERAPEUTICS INC | 64,991 | $1.25M | 0.0% | $19.23 * | $22.78 | -34.9% | COM | 687604108 |
| YELP | YELP INC | 39,962 | $1.247M | 0.0% | $31.20 * | $32.78 | 0.0% | CL A | 985817105 |
| PCRX | PACIRA BIOSCIENCES INC | 48,287 | $1.244M | 0.0% | $25.77 * | $23.43 | +4.8% | COM | 695127100 |
| JILL | J JILL INC | 72,517 | $1.244M | 0.0% | $17.15 * | $25.19 | -35.2% | COM | 46620W201 |
| ADSK | AUTODESK INC | 3,898 | $1.238M | 0.0% | $317.67 * | $283.96 | +7.3% | COM | 052769106 |
| JBLU | JETBLUE AWYS CORP | 250,000 | $1.23M | 0.0% | $4.92 | — | — | Call | 477143101 |
| OMER | OMEROS CORP | 300,000 | $1.23M | 0.0% | $4.10 | — | — | Put | 682143102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $1.228M | 0.0% | $7.22 * | $4.29 | +56.1% | COM | 63942X106 |
| CHD | CHURCH & DWIGHT CO INC | 14,000 | $1.227M | 0.0% | $87.63 * | $93.26 | 0.0% | COM | 171340102 |
| — | CONMED CORP | 1,282,000 | $1.225M | 0.0% | $0.96 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CBIO | CRESCENT BIOPHARMA INC. | 102,714 | $1.221M | 0.0% | $11.89 * | $15.34 | -13.5% | COM | G2545C104 |
| CNM | CORE & MAIN INC | 22,500 | $1.211M | 0.0% | $53.83 * | $36.52 | +65.8% | CL A | 21874C102 |
| ACLX | ARCELLX INC | 14,700 | $1.207M | 0.0% | $82.10 * | $62.26 | +15.6% | Call | 03940C100 |
| CB | CHUBB LIMITED | 4,232 | $1.194M | 0.0% | $282.25 * | $268.99 | +2.3% | COM | H1467J104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 40,000 | $1.191M | 0.0% | $29.78 | — | — | Call | 92892B103 |
| TEL | TE CONNECTIVITY PLC | 5,400 | $1.185M | 0.0% | $219.53 * | $146.82 | +36.2% | ORD SHS | G87052109 |
| ESGV | VANGUARD WORLD FD | 9,983 | $1.182M | 0.0% | $118.44 | $86.02 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 17,861 | $1.18M | 0.0% | $66.06 * | $55.95 | +9.8% | COM | 02209S103 |
| XNCR | XENCOR INC | 100,000 | $1.173M | 0.0% | $11.73 * | $8.68 | 0.0% | COM | 98401F105 |
| SLNO | SOLENO THERAPEUTICS INC | 17,300 | $1.169M | 0.0% | $67.60 * | $37.47 | +97.9% | COM | 834203309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,365 | $1.166M | 0.0% | $124.49 * | $118.23 | +11.6% | COM | 55405Y100 |
| ERIE | ERIE INDTY CO | 3,664 | $1.166M | 0.0% | $318.16 * | $343.75 | 0.0% | CL A | 29530P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,000 | $1.165M | 0.0% | $89.59 | $89.59 | — | Call | 78377T107 |
| RBRK | RUBRIK INC. | 14,102 | $1.16M | 0.0% | $82.25 * | $82.82 | +3.8% | CL A | 781154109 |
| DXCM | DEXCOM INC | 17,212 | $1.158M | 0.0% | $67.29 * | $81.47 | -2.9% | COM | 252131107 |
| AMLP | ALPS ETF TR | 24,589 | $1.154M | 0.0% | $46.93 | $45.86 | — | ALERIAN MLP | 00162Q452 |
| ON | ON SEMICONDUCTOR CORP | 23,358 | $1.152M | 0.0% | $49.31 * | $53.97 | -2.5% | COM | 682189105 |
| IMO | IMPERIAL OIL LTD | 12,687 | $1.15M | 0.0% | $90.67 * | $55.90 | +53.1% | COM NEW | 453038408 |
| GGG | GRACO INC | 13,454 | $1.143M | 0.0% | $84.96 | $84.93 | 0.0% | COM | 384109104 |
| KNTK | KINETIK HOLDINGS INC | 26,600 | $1.137M | 0.0% | $42.74 | $54.43 | -22.3% | COM NEW CL A | 02215L209 |
| UE | URBAN EDGE PPTYS | 55,200 | $1.13M | 0.0% | $20.47 | $20.47 | — | COM | 91704F104 |
| ETSY | ETSY INC | 17,000 | $1.129M | 0.0% | $66.39 * | $60.86 | -1.9% | COM | 29786A106 |
| — | BOX INC | 1,120,000 | $1.126M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,000 | $1.123M | 0.0% | $43.18 * | $31.24 | 0.0% | COM | 76118Y104 |
| OWL | BLUE OWL CAPITAL INC | 66,050 | $1.118M | 0.0% | $16.93 * | $18.69 | +1.7% | COM CL A | 09581B103 |
| PLAB | PHOTRONICS INC | 48,700 | $1.118M | 0.0% | $22.95 * | $21.83 | -2.0% | Call | 719405102 |
| PLAB | PHOTRONICS INC | 48,700 | $1.118M | 0.0% | $22.95 * | $21.83 | -2.0% | Put | 719405102 |
| CVNA | CARVANA CO | 2,961 | $1.117M | 0.0% | $377.24 * | $274.18 | +30.4% | CL A | 146869102 |
| TT | TRANE TECHNOLOGIES PLC | 2,640 | $1.114M | 0.0% | $421.96 | $426.60 | 0.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 14,750 | $1.112M | 0.0% | $75.39 * | $67.82 | 0.0% | COM | 126650100 |
| NDAQ | NASDAQ INC | 12,500 | $1.106M | 0.0% | $88.45 * | $77.62 | +18.7% | Call | 631103108 |
| GM | GENERAL MTRS CO | 18,094 | $1.103M | 0.0% | $60.97 * | $47.07 | +18.0% | COM | 37045V100 |
| AVAV | AEROVIRONMENT INC | 3,492 | $1.1M | 0.0% | $314.89 * | $258.71 | 0.0% | COM | 008073108 |
| MCO | MOODYS CORP | 2,300 | $1.096M | 0.0% | $476.48 * | $502.63 | 0.0% | Call | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,503 | $1.096M | 0.0% | $168.48 * | $158.78 | +11.9% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $1.089M | 0.0% | $123.75 * | $111.90 | +7.1% | Call | 26441C204 |
| TPH | TRI POINTE HOMES INC | 32,044 | $1.089M | 0.0% | $33.97 | $34.04 | 0.0% | COM | 87265H109 |
| QXO | QXO INC | 56,900 | $1.085M | 0.0% | $19.06 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1.08M | 0.0% | $10.80 | — | — | Put | 34379V103 |
| BX | BLACKSTONE INC | 6,300 | $1.076M | 0.0% | $170.85 | $167.96 | +0.9% | Put | 09260D107 |
| BX | BLACKSTONE INC | 6,300 | $1.076M | 0.0% | $170.85 | $167.96 | +0.9% | Call | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 15,089 | $1.072M | 0.0% | $71.05 | $72.04 | 0.0% | COM | 87165B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,000 | $1.071M | 0.0% | $50.98 | $50.09 | 0.0% | Put | 06417N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,557 | $1.064M | 0.0% | $140.78 * | $152.59 | 0.0% | COM | 679580100 |
| INTA | INTAPP INC | 26,000 | $1.063M | 0.0% | $40.90 * | $60.82 | -28.9% | COM | 45827U109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 63,410 | $1.062M | 0.0% | $16.75 * | $14.99 | 0.0% | COM | 58502B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,940 | $1.056M | 0.0% | $75.76 | $98.08 | -21.4% | COM | 00971T101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,450 | $1.049M | 0.0% | $235.83 | $196.34 | +19.3% | COM | 533900106 |
| DLR | DIGITAL RLTY TR INC | 6,044 | $1.045M | 0.0% | $172.88 * | $168.66 | 0.0% | COM | 253868103 |
| RAMP | LIVERAMP HLDGS INC | 38,400 | $1.042M | 0.0% | $27.14 * | $29.52 | 0.0% | COM | 53815P108 |
| RNG | RINGCENTRAL INC | 36,761 | $1.042M | 0.0% | $28.34 * | $25.80 | +12.9% | CL A | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 18,350 | $1.041M | 0.0% | $56.75 | $56.83 | 0.0% | COM NEW | 247361702 |
| WOLF | WOLFSPEED INC | 36,370 | $1.04M | 0.0% | $28.60 * | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| INDA | ISHARES TR | 19,905 | $1.036M | 0.0% | $52.06 | $53.48 | — | MSCI INDIA ETF | 46429B598 |
| CUZ | COUSINS PPTYS INC | 35,800 | $1.036M | 0.0% | $28.94 | $28.94 | — | COM NEW | 222795502 |
| PANW | PALO ALTO NETWORKS INC | 5,083 | $1.035M | 0.0% | $203.61 * | $169.44 | +13.0% | COM | 697435105 |
| ADBE | ADOBE INC | 2,930 | $1.034M | 0.0% | $352.75 | $460.13 | -22.0% | COM | 00724F101 |
| RR | RICHTECH ROBOTICS INC | 240,000 | $1.03M | 0.0% | $4.29 | — | — | Call | 765504105 |
| — | SHIFT4 PMTS INC | 1,041,000 | $1.029M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VST | VISTRA CORP | 5,234 | $1.025M | 0.0% | $195.92 | $177.78 | +11.2% | COM | 92840M102 |
| MTZ | MASTEC INC | 4,800 | $1.021M | 0.0% | $212.81 * | $142.65 | +28.4% | Call | 576323109 |
| DBRG | DIGITALBRIDGE GROUP INC | 87,050 | $1.018M | 0.0% | $11.70 * | $11.15 | 0.0% | CL A NEW | 25401T603 |
| COIN | COINBASE GLOBAL INC | 3,017 | $1.018M | 0.0% | $337.49 | $280.89 | +20.7% | COM CL A | 19260Q107 |
| PCG | PG&E CORP | 67,500 | $1.018M | 0.0% | $15.08 * | $16.43 | -11.6% | Put | 69331C108 |
| JOYY | JOYY INC | 17,326 | $1.015M | 0.0% | $58.61 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| CMP | COMPASS MINERALS INTL INC | 52,711 | $1.012M | 0.0% | $19.20 * | $19.87 | 0.0% | COM | 20451N101 |
| ALAB | ASTERA LABS INC | 5,140 | $1.006M | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| KDP | KEURIG DR PEPPER INC | 39,300 | $1.003M | 0.0% | $25.51 * | $32.50 | -5.2% | Call | 49271V100 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 39,692 | $999K | 0.0% | $25.16 | $25.16 | — | RECKONER LEVERAE | 00777X496 |
| SPYG | SPDR SERIES TRUST | 9,536 | $997K | 0.0% | $104.51 | $93.36 | — | PRTFLO S&P500 GW | 78464A409 |
| MMS | MAXIMUS INC | 10,900 | $996K | 0.0% | $91.37 * | $71.24 | +13.7% | COM | 577933104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,781 | $994K | 0.0% | $27.03 | $39.58 | -31.6% | COM | 12769G100 |
| NYT | NEW YORK TIMES CO | 17,300 | $993K | 0.0% | $57.40 | $56.69 | 0.0% | Call | 650111107 |
| IR | INGERSOLL RAND INC | 12,000 | $991K | 0.0% | $82.62 | $81.93 | 0.0% | COM | 45687V106 |
| FFIN | FIRST FINL BANKSHARES INC | 29,396 | $989K | 0.0% | $33.65 * | $35.57 | 0.0% | COM | 32020R109 |
| GNRC | GENERAC HLDGS INC | 5,900 | $988K | 0.0% | $167.40 * | $175.19 | 0.0% | Call | 368736104 |
| — | REAVES UTIL INCOME FD | 24,902 | $987K | 0.0% | $39.62 | $38.37 | — | COM SH BEN INT | 756158101 |
| INVA | INNOVIVA INC | 53,700 | $980K | 0.0% | $18.25 * | $19.19 | +1.6% | COM | 45781M101 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $980K | 0.0% | $97.97 * | $78.38 | +19.3% | Call | 90353T100 |
| AGNC | AGNC INVT CORP | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | Put | 00123Q104 |
| ESS | ESSEX PPTY TR INC | 3,648 | $976K | 0.0% | $267.66 | $265.10 | 0.0% | COM | 297178105 |
| BMO | BANK MONTREAL QUE | 7,492 | $976K | 0.0% | $130.25 * | $79.67 | +48.1% | COM | 063671101 |
| IHF | ISHARES TR | 19,704 | $973K | 0.0% | $49.39 | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| JBS | JBS N.V. | 65,000 | $970K | 0.0% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| OXY | OCCIDENTAL PETE CORP | 20,500 | $969K | 0.0% | $47.25 * | $47.84 | -6.5% | Call | 674599105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,900 | $951K | 0.0% | $79.90 * | $86.11 | 0.0% | COM | 98311A105 |
| JEF | JEFFERIES FINL GROUP INC | 14,475 | $947K | 0.0% | $65.42 * | $35.29 | +69.8% | COM | 47233W109 |
| — | SOLARIS ENERGY INFRAS INC | 525,000 | $945K | 0.0% | $1.80 | $1.80 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | CAPITAL SOUTHWEST CORP | 949,000 | $940K | 0.0% | $0.99 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| MS | MORGAN STANLEY | 5,904 | $938K | 0.0% | $158.96 * | $118.54 | +23.5% | COM NEW | 617446448 |
| CCK | CROWN HLDGS INC | 9,700 | $937K | 0.0% | $96.59 * | $99.95 | 0.0% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 4,434 | $933K | 0.0% | $210.50 | $200.31 | +3.4% | COM | 438516106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,000 | $931K | 0.0% | $37.24 * | $32.35 | +8.1% | COM | 80706P103 |
| DHT | DHT HOLDINGS INC | 77,698 | $928K | 0.0% | $11.95 * | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| ZM | ZOOM COMMUNICATIONS INC | 11,249 | $928K | 0.0% | $82.50 * | $78.79 | -1.0% | CL A | 98980L101 |
| NTRS | NORTHERN TR CORP | 6,866 | $924K | 0.0% | $134.60 * | $99.01 | +28.6% | COM | 665859104 |
| VHT | VANGUARD WORLD FD | 3,544 | $920K | 0.0% | $259.60 | $254.27 | — | HEALTH CAR ETF | 92204A504 |
| — | REPLIGEN CORP | 914,000 | $920K | 0.0% | $1.01 | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| EWZ | ISHARES INC | 29,500 | $915K | 0.0% | $31.00 | $27.23 | — | MSCI BRAZIL ETF | 464286400 |
| — | ETSY INC | 876,000 | $913K | 0.0% | $1.04 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | UGI CORP NEW | 700,000 | $902K | 0.0% | $1.29 | $1.29 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CRH | CRH PLC | 7,500 | $899K | 0.0% | $119.90 * | $97.37 | +8.5% | Put | G25508105 |
| CBSH | COMMERCE BANCSHARES INC | 15,045 | $899K | 0.0% | $59.76 * | $58.30 | 0.0% | COM | 200525103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,982 | $890K | 0.0% | $178.73 | $121.20 | — | SPONSORED ADS | 01609W102 |
| UVV | UNIVERSAL CORP VA | 15,900 | $888K | 0.0% | $55.87 | $55.29 | 0.0% | COM | 913456109 |
| FAST | FASTENAL CO | 18,088 | $887K | 0.0% | $49.04 * | $35.95 | +30.6% | COM | 311900104 |
| MHO | M/I HOMES INC | 6,120 | $884K | 0.0% | $144.44 * | $135.28 | 0.0% | COM | 55305B101 |
| BWA | BORGWARNER INC | 20,100 | $884K | 0.0% | $43.96 * | $39.71 | 0.0% | COM | 099724106 |
| DV | DOUBLEVERIFY HLDGS INC | 73,627 | $882K | 0.0% | $11.98 * | $14.83 | 0.0% | COM | 25862V105 |
| PRK | PARK NATL CORP | 5,400 | $878K | 0.0% | $162.53 * | $164.10 | +2.8% | COM | 700658107 |
| ASML | ASML HOLDING N V | 905 | $876K | 0.0% | $968.09 | $732.62 | — | N Y REGISTRY SHS | N07059210 |
| PL | PLANET LABS PBC | 67,431 | $875K | 0.0% | $12.98 * | $7.71 | 0.0% | COM CL A | 72703X106 |
| U | UNITY SOFTWARE INC | 21,700 | $869K | 0.0% | $40.04 * | $31.18 | +18.9% | COM | 91332U101 |
| — | OSI SYSTEMS INC | 601,000 | $867K | 0.0% | $1.44 | $1.44 | — | NOTE 2.250% 8/0 | 671044AF2 |
| CAL | CALERES INC | 66,500 | $867K | 0.0% | $13.04 * | $15.39 | -6.8% | Put | 129500104 |
| NMIH | NMI HLDGS INC | 22,600 | $866K | 0.0% | $38.34 * | $39.12 | 0.0% | COM | 629209305 |
| WWW | WOLVERINE WORLD WIDE INC | 31,500 | $864K | 0.0% | $27.44 * | $16.49 | +58.1% | Call | 978097103 |
| ACLX | ARCELLX INC | 10,500 | $862K | 0.0% | $82.10 * | $62.26 | +15.6% | COMMON STOCK | 03940C100 |
| URI | UNITED RENTALS INC | 902 | $861K | 0.0% | $954.66 * | $682.18 | +30.2% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 25,000 | $859K | 0.0% | $34.37 | $37.51 | -8.5% | Put | 806857108 |
| KO | COCA COLA CO | 12,924 | $857K | 0.0% | $66.32 * | $62.24 | +9.1% | COM | 191216100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,080 | $855K | 0.0% | $60.70 | $60.70 | — | COM | 29472R108 |
| MAN | MANPOWERGROUP INC WIS | 22,500 | $853K | 0.0% | $37.90 * | $41.23 | 0.0% | COM | 56418H100 |
| RTAC | RENATUS TACTICAL ACQUIS | 77,870 | $850K | 0.0% | $10.91 * | $11.48 | -2.1% | SHS CL A | G7490F101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,786 | $846K | 0.0% | $96.25 * | $84.27 | +6.8% | COM | 686688102 |
| MZTI | MARZETTI COMPANY | 4,857 | $839K | 0.0% | $172.79 * | $179.38 | 0.0% | COM | 513847103 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $837K | 0.0% | $523.16 * | $566.34 | -0.9% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,558 | $834K | 0.0% | $61.54 * | $67.84 | 0.0% | COM | 459506101 |
| FTAI | FTAI AVIATION LTD | 5,000 | $834K | 0.0% | $166.86 * | $111.23 | +27.5% | Put | G3730V105 |
| — | TOURMALINE BIO INC | 17,363 | $830K | 0.0% | $47.83 | $47.83 | — | COM | 89157D105 |
| — | BLACKBERRY LTD | 560,000 | $830K | 0.0% | $1.48 | $1.42 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| ALL | ALLSTATE CORP | 3,861 | $829K | 0.0% | $214.65 * | $200.20 | 0.0% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 2,500 | $823K | 0.0% | $329.07 | — | — | Call | 21037T109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 40,716 | $820K | 0.0% | $20.15 * | $19.49 | 0.0% | CL A NEW | 09263B207 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $820K | 0.0% | $13.14 | $16.87 | — | COM UNIT | 09225M101 |
| FISV | FISERV INC | 6,303 | $813K | 0.0% | $128.93 * | $192.16 | -25.4% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,400 | $801K | 0.0% | $17.27 * | $15.39 | +9.3% | Call | 446150104 |
| AYI | ACUITY INC | 2,323 | $800K | 0.0% | $344.39 * | $318.45 | 0.0% | COM | 00508Y102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,638 | $800K | 0.0% | $10.86 | $12.90 | — | COMMON STOCK | 35243J101 |
| ATEC | ALPHATEC HLDGS INC | 55,000 | $800K | 0.0% | $14.54 * | $13.92 | 0.0% | COM NEW | 02081G201 |
| FRO | FRONTLINE PLC | 35,000 | $798K | 0.0% | $22.79 * | $19.85 | +2.0% | Put | M46528101 |
| RDN | RADIAN GROUP INC | 22,000 | $797K | 0.0% | $36.22 * | $32.14 | +7.1% | COM | 750236101 |
| OSCR | OSCAR HEALTH INC | 42,000 | $795K | 0.0% | $18.93 | — | — | Call | 687793109 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $790K | 0.0% | $329.07 | — | — | Put | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,867 | $784K | 0.0% | $161.16 | $148.68 | +8.5% | COM | 007903107 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $782K | 0.0% | $156.46 | $197.28 | -19.5% | COM | 159864107 |
| IOT | SAMSARA INC | 20,995 | $782K | 0.0% | $37.25 | $43.55 | -14.7% | COM CL A | 79589L106 |
| CBT | CABOT CORP | 10,276 | $781K | 0.0% | $76.05 | $77.17 | 0.0% | COM | 127055101 |
| LOGI | LOGITECH INTL S A | 7,161 | $781K | 0.0% | $109.01 * | $79.98 | +24.1% | SHS | H50430232 |
| OMEX | ODYSSEY MARINE EXPL INC | 400,000 | $780K | 0.0% | $1.95 * | $1.61 | 0.0% | COM NEW | 676118201 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $778K | 0.0% | $77.77 | $78.13 | 0.0% | Call | 28176E108 |
| JBBB | JANUS DETROIT STR TR | 16,063 | $774K | 0.0% | $48.17 | $48.56 | — | B-BBB CLO ETF | 47103U753 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,100 | $771K | 0.0% | $15.39 * | $11.01 | +18.9% | Put | 87164F105 |
| ECL | ECOLAB INC | 2,800 | $767K | 0.0% | $273.86 | $270.32 | 0.0% | COM | 278865100 |
| SPBO | SPDR SERIES TRUST | 25,875 | $767K | 0.0% | $29.63 | $28.66 | — | PORTFOLIO CRPORT | 78464A144 |
| CCS | CENTURY CMNTYS INC | 12,044 | $763K | 0.0% | $63.37 | $62.62 | 0.0% | COM | 156504300 |
| MDLZ | MONDELEZ INTL INC | 12,212 | $763K | 0.0% | $62.47 | $63.41 | 0.0% | CL A | 609207105 |
| LIN | LINDE PLC | 1,604 | $762K | 0.0% | $475.00 | $441.14 | +6.7% | SHS | G54950103 |
| POR | PORTLAND GEN ELEC CO | 17,188 | $756K | 0.0% | $44.00 * | $41.05 | 0.0% | COM NEW | 736508847 |
| XRAY | DENTSPLY SIRONA INC | 59,000 | $749K | 0.0% | $12.69 * | $14.51 | 0.0% | COM | 24906P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $746K | 0.0% | $82.91 * | $78.65 | 0.0% | COM | 74251V102 |
| SYBT | STOCK YDS BANCORP INC | 10,656 | $746K | 0.0% | $69.99 * | $77.19 | 0.0% | COM | 861025104 |
| CVX | CHEVRON CORP NEW | 4,800 | $745K | 0.0% | $155.29 | $152.17 | +0.1% | Call | 166764100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,000 | $745K | 0.0% | $37.24 * | $32.35 | +8.1% | Call | 80706P103 |
| IWP | ISHARES TR | 5,217 | $743K | 0.0% | $142.41 | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| — | SOUTHERN CO | 664,000 | $742K | 0.0% | $1.12 | $1.12 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IJH | ISHARES TR | 11,275 | $736K | 0.0% | $65.26 | $91.44 | — | CORE S&P MCP ETF | 464287507 |
| GDDY | GODADDY INC | 5,373 | $735K | 0.0% | $136.83 * | $176.26 | -12.7% | CL A | 380237107 |
| — | MERITAGE HOMES CORP | 708,000 | $735K | 0.0% | $1.04 | $1.01 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,234 | $730K | 0.0% | $71.37 | $67.22 | — | ALLWRLD EX US | 922042775 |
| — | SEA LTD | 760,667 | $728K | 0.0% | $0.96 | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CDW | CDW CORP | 4,554 | $725K | 0.0% | $159.28 * | $183.78 | -8.1% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 3,825 | $723K | 0.0% | $188.96 * | $173.36 | 0.0% | COM | 525327102 |
| RACE | FERRARI N V | 1,490 | $720K | 0.0% | $483.36 | $465.74 | +2.9% | COM | N3167Y103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,623 | $719K | 0.0% | $155.45 | $108.96 | — | AEROSPACE DEFN | 46137V100 |
| VUG | VANGUARD INDEX FDS | 1,492 | $716K | 0.0% | $479.60 | $240.49 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 2,676 | $703K | 0.0% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,600 | $701K | 0.0% | $125.22 * | $193.59 | -19.1% | COM | 016255101 |
| OPTU | ALTICE USA INC | 290,000 | $699K | 0.0% | $2.41 | $2.31 | +6.1% | CL A | 02156K103 |
| IEX | IDEX CORP | 4,286 | $698K | 0.0% | $162.76 * | $196.61 | -14.5% | COM | 45167R104 |
| TCOM | TRIP COM GROUP LTD | 9,267 | $697K | 0.0% | $75.20 | $63.58 | — | ADS | 89677Q107 |
| ZIP | ZIPRECRUITER INC | 164,881 | $696K | 0.0% | $4.22 * | $4.68 | 0.0% | CL A | 98980B103 |
| TOL | TOLL BROTHERS INC | 5,036 | $696K | 0.0% | $138.14 * | $130.53 | 0.0% | COM | 889478103 |
| — | SPOTIFY USA INC | 506,000 | $693K | 0.0% | $1.37 | $1.34 | — | NOTE 3/1 | 84921RAB6 |
| ISRG | INTUITIVE SURGICAL INC | 1,550 | $693K | 0.0% | $447.23 * | $470.14 | +2.1% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 21,860 | $691K | 0.0% | $31.62 | $30.98 | — | PFD AND INCM SEC | 464288687 |
| NXT | NEXTRACKER INC | 9,339 | $691K | 0.0% | $73.99 * | $45.34 | +42.1% | CLASS A COM | 65290E101 |
| BIZD | VANECK ETF TRUST | 45,800 | $684K | 0.0% | $14.94 | $16.00 | — | BDC INCOME ETF | 92189F411 |
| MSCI | MSCI INC | 1,200 | $681K | 0.0% | $567.41 | $562.63 | 0.0% | Call | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,046 | $681K | 0.0% | $45.25 * | $48.53 | 0.0% | CL B | 60871R209 |
| SFNC | SIMMONS 1ST NATL CORP | 35,445 | $679K | 0.0% | $19.17 * | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,000 | $671K | 0.0% | $12.20 * | $10.52 | 0.0% | Call | 185899101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,330 | $671K | 0.0% | $80.53 | $82.06 | 0.0% | COM | 81768T108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,525 | $667K | 0.0% | $78.21 | $63.87 | — | KBW BK ETF | 46138E628 |
| IONS | IONIS PHARMACEUTICALS INC | 10,169 | $665K | 0.0% | $65.42 * | $41.16 | +18.6% | COM | 462222100 |
| VTV | VANGUARD INDEX FDS | 3,565 | $665K | 0.0% | $186.49 | $173.21 | — | VALUE ETF | 922908744 |
| NET | CLOUDFLARE INC | 3,082 | $661K | 0.0% | $214.59 * | $142.02 | +43.7% | CL A COM | 18915M107 |
| MTB | M & T BK CORP | 3,337 | $659K | 0.0% | $197.62 | $193.71 | 0.0% | COM | 55261F104 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,240 | $656K | 0.0% | $15.90 | $15.42 | — | COM | 27828N102 |
| SXC | SUNCOKE ENERGY INC | 80,150 | $654K | 0.0% | $8.16 * | $8.67 | -8.1% | COM | 86722A103 |
| WBS | WEBSTER FINL CORP | 11,000 | $654K | 0.0% | $59.44 | $57.46 | +3.7% | Call | 947890109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,295 | $654K | 0.0% | $89.59 | $89.59 | — | COM | 78377T107 |
| KBE | SPDR SERIES TRUST | 10,800 | $642K | 0.0% | $59.42 | $55.47 | — | Put | 78464A797 |
| UNIT | UNITI GROUP LLC | 104,207 | $638K | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| HUM | HUMANA INC | 2,446 | $636K | 0.0% | $260.17 | $353.87 | -26.2% | COM | 444859102 |
| CHWY | CHEWY INC | 15,723 | $636K | 0.0% | $40.45 * | $35.87 | +7.5% | CL A | 16679L109 |
| WCC | WESCO INTL INC | 3,000 | $635K | 0.0% | $211.50 | $166.10 | +26.0% | Call | 95082P105 |
| CNMD | CONMED CORP | 13,471 | $634K | 0.0% | $47.03 * | $62.48 | -17.3% | COM | 207410101 |
| SBUX | STARBUCKS CORP | 7,400 | $626K | 0.0% | $84.60 * | $85.14 | +4.0% | Call | 855244109 |
| NOG | NORTHERN OIL & GAS INC | 25,000 | $620K | 0.0% | $24.80 * | $34.27 | -22.6% | Put | 665531307 |
| SCHD | SCHWAB STRATEGIC TR | 22,638 | $618K | 0.0% | $27.30 | $43.47 | — | US DIVIDEND EQ | 808524797 |
| BF/B | BROWN FORMAN CORP | 22,700 | $615K | 0.0% | $27.08 * | $31.67 | -9.7% | CL B | 115637209 |
| DX | DYNEX CAP INC | 50,000 | $615K | 0.0% | $12.29 | $12.22 | — | Put | 26817Q886 |
| EXR | EXTRA SPACE STORAGE INC | 4,340 | $612K | 0.0% | $140.94 | $140.62 | 0.0% | COM | 30225T102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 58,457 | $611K | 0.0% | $10.46 * | $11.64 | -4.9% | SHS CL A | G1827K107 |
| JXN | JACKSON FINANCIAL INC | 6,000 | $607K | 0.0% | $101.23 * | $92.07 | 0.0% | COM CL A | 46817M107 |
| RVMD | REVOLUTION MEDICINES INC | 13,000 | $607K | 0.0% | $46.70 * | $41.97 | -6.7% | COM | 76155X100 |
| ABNB | AIRBNB INC | 5,000 | $607K | 0.0% | $121.42 * | $127.30 | +1.6% | Call | 009066101 |
| APA | APA CORPORATION | 25,000 | $607K | 0.0% | $24.28 * | $20.82 | 0.0% | Put | 03743Q108 |
| — | ENOVIS CORPORATION | 611,000 | $603K | 0.0% | $0.99 | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| BKE | BUCKLE INC | 10,260 | $602K | 0.0% | $58.66 * | $50.44 | 0.0% | COM | 118440106 |
| GRAB | GRAB HOLDINGS LIMITED | 99,900 | $601K | 0.0% | $6.02 | — | — | Call | G4124C109 |
| QFIN | QFIN HOLDINGS INC | 20,850 | $600K | 0.0% | $28.78 | $39.13 | — | AMERICAN DEP | 88557W101 |
| HSIC | HENRY SCHEIN INC | 9,000 | $597K | 0.0% | $66.37 * | $70.56 | -1.9% | COM | 806407102 |
| IYW | ISHARES TR | 3,044 | $596K | 0.0% | $195.86 | $160.77 | — | U.S. TECH ETF | 464287721 |
| — | CIPHER MINING INC | 200,000 | $590K | 0.0% | $2.95 | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| XLC | SELECT SECTOR SPDR TR | 4,980 | $589K | 0.0% | $118.37 | $93.05 | — | COMMUNICATION | 81369Y852 |
| EXPE | EXPEDIA GROUP INC | 2,757 | $589K | 0.0% | $213.75 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| EXPO | EXPONENT INC | 8,481 | $589K | 0.0% | $69.48 * | $70.97 | 0.0% | COM | 30214U102 |
| ZTS | ZOETIS INC | 4,021 | $588K | 0.0% | $146.32 * | $166.72 | -9.7% | CL A | 98978V103 |
| — | ROYCE SMALL CAP TRUST INC | 36,362 | $587K | 0.0% | $16.13 | $16.13 | — | COM | 780910105 |
| SPGI | S&P GLOBAL INC | 1,200 | $584K | 0.0% | $486.71 * | $496.65 | +7.5% | Call | 78409V104 |
| PENN | PENN ENTERTAINMENT INC | 30,320 | $584K | 0.0% | $19.26 * | $19.53 | -3.9% | COM | 707569109 |
| — | BLACKROCK MUN TARGET TERM TR | 25,985 | $584K | 0.0% | $22.46 | $21.24 | — | COM SHS BEN IN | 09257P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $583K | 0.0% | $145.72 * | $127.48 | 0.0% | COM | 025932104 |
| FDS | FACTSET RESH SYS INC | 2,034 | $583K | 0.0% | $286.49 * | $420.01 | -9.6% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 2,507 | $582K | 0.0% | $232.01 * | $266.56 | 0.0% | COM | 617700109 |
| BALL | BALL CORP | 11,526 | $581K | 0.0% | $50.42 * | $53.70 | 0.0% | COM | 058498106 |
| CPS | COOPER STD HLDGS INC | 15,658 | $578K | 0.0% | $36.93 * | $30.48 | 0.0% | COM | 21676P103 |
| URA | GLOBAL X FDS | 12,107 | $577K | 0.0% | $47.67 | $26.92 | — | GLOBAL X URANIUM | 37954Y871 |
| NU | NU HLDGS LTD | 36,000 | $576K | 0.0% | $16.01 * | $13.58 | +2.7% | Call | G6683N103 |
| — | STRATEGY INC | 256,000 | $573K | 0.0% | $2.24 | $2.78 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | SEA LTD | 288,000 | $567K | 0.0% | $1.97 | $1.63 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SPYM | SPDR SERIES TRUST | 7,216 | $565K | 0.0% | $78.34 | $69.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FHN | FIRST HORIZON CORPORATION | 25,000 | $565K | 0.0% | $22.61 * | $21.97 | 0.0% | COM | 320517105 |
| CG | CARLYLE GROUP INC | 9,000 | $564K | 0.0% | $62.70 | $42.13 | +46.0% | COM | 14316J108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,302 | $562K | 0.0% | $30.70 * | $25.31 | +6.1% | COM | 41068X100 |
| NBIS | NEBIUS GROUP N.V. | 5,000 | $561K | 0.0% | $112.27 * | $53.90 | +28.8% | Call | N97284108 |
| AME | AMETEK INC | 2,976 | $559K | 0.0% | $188.00 * | $183.47 | 0.0% | COM | 031100100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 81,997 | $558K | 0.0% | $6.80 * | $6.42 | 0.0% | COM NEW | 42806J700 |
| IE | IVANHOE ELECTRIC INC | 44,400 | $557K | 0.0% | $12.55 * | $9.89 | 0.0% | Put | 46578C108 |
| LBRT | LIBERTY ENERGY INC | 45,000 | $555K | 0.0% | $12.34 * | $11.56 | 0.0% | Call | 53115L104 |
| VOX | VANGUARD WORLD FD | 2,934 | $551K | 0.0% | $187.73 | $149.22 | — | COMM SRVC ETF | 92204A884 |
| MTUM | ISHARES TR | 2,142 | $549K | 0.0% | $256.45 | $215.50 | — | MSCI USA MMENTM | 46432F396 |
| HLIT | HARMONIC INC | 53,551 | $545K | 0.0% | $10.18 * | $9.42 | 0.0% | COM | 413160102 |
| EAT | BRINKER INTL INC | 4,300 | $545K | 0.0% | $126.68 * | $125.34 | +24.5% | COM | 109641100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,725 | $544K | 0.0% | $34.57 * | $35.83 | 0.0% | COM | 89214P109 |
| SPNT | SIRIUSPOINT LTD | 30,000 | $543K | 0.0% | $18.09 * | $18.39 | +1.7% | COM | G8192H106 |
| JCI | JOHNSON CTLS INTL PLC | 4,900 | $539K | 0.0% | $109.95 * | $101.31 | +5.5% | SHS | G51502105 |
| CHRS | COHERUS ONCOLOGY INC | 325,625 | $534K | 0.0% | $1.64 * | $2.29 | -51.5% | COM | 19249H103 |
| VISN | COMMSCOPE HLDG CO INC | 34,400 | $533K | 0.0% | $15.48 * | $12.98 | 0.0% | COM | 20337X109 |
| REAL | THE REALREAL INC | 50,000 | $532K | 0.0% | $10.63 * | $7.40 | 0.0% | Put | 88339P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $530K | 0.0% | $22.63 * | $29.60 | -21.2% | Call | 03753U106 |
| GRND | GRINDR INC | 35,000 | $526K | 0.0% | $15.02 * | $17.53 | -0.0% | Put | 39854F101 |
| XYZ | BLOCK INC | 7,264 | $525K | 0.0% | $72.27 * | $61.58 | +21.6% | CL A | 852234103 |
| JD | JD.COM INC | 15,000 | $525K | 0.0% | $34.98 | $34.98 | — | Call | 47215P106 |
| TBBK | BANCORP INC DEL | 7,000 | $524K | 0.0% | $74.89 * | $55.15 | +26.4% | COM | 05969A105 |
| VSEC | VSE CORP | 3,131 | $520K | 0.0% | $166.24 * | $124.34 | +22.5% | COM | 918284100 |
| KVYO | KLAVIYO INC | 18,796 | $520K | 0.0% | $27.69 * | $37.28 | -13.4% | COM SER A | 49845K101 |
| — | MKS INC. | 474,000 | $520K | 0.0% | $1.10 | $1.10 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| QTUM | ETF SER SOLUTIONS | 4,951 | $519K | 0.0% | $104.91 | $81.13 | — | DEFIANCE QUANTUM | 26922A420 |
| ACN | ACCENTURE PLC IRELAND | 2,103 | $519K | 0.0% | $246.60 * | $345.34 | -24.5% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES CORP | 10,661 | $513K | 0.0% | $48.15 * | $45.70 | 0.0% | COM | 646025106 |
| — | CYBERARK SOFTWARE LTD | 1,061 | $513K | 0.0% | $483.15 | $325.74 | — | SHS | M2682V108 |
| — | SEMTECH CORP | 253,000 | $511K | 0.0% | $2.02 | $1.44 | — | NOTE 1.625%11/0 | 816850AF8 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,786 | $508K | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| UPST | UPSTART HLDGS INC | 10,000 | $508K | 0.0% | $50.80 * | $62.29 | +12.9% | Call | 91680M107 |
| — | XBP GLOBAL HOLDINGS INC | 625,000 | $504K | 0.0% | $0.81 | $0.81 | — | COM | 98400V101 |
| TTAN | SERVICETITAN INC | 5,000 | $504K | 0.0% | $100.83 * | $111.77 | -1.8% | SHS CL A | 81764X103 |
| BCS | BARCLAYS PLC | 24,376 | $504K | 0.0% | $20.67 | $16.14 | — | ADR | 06738E204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,013 | $501K | 0.0% | $83.34 * | $99.18 | -21.6% | COM | 015271109 |
| NOW | SERVICENOW INC | 543 | $499K | 0.0% | $919.51 * | $112.15 | +66.5% | COM | 81762P102 |
| ALG | ALAMO GROUP INC | 2,610 | $498K | 0.0% | $190.90 * | $214.06 | 0.0% | COM | 011311107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,892 | $494K | 0.0% | $127.00 * | $100.06 | +14.1% | COM CL A | 21044C107 |
| AMP | AMERIPRISE FINL INC | 1,000 | $491K | 0.0% | $491.25 * | $510.39 | -0.0% | Put | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,999 | $491K | 0.0% | $245.70 * | $216.10 | +10.6% | COM | 032654105 |
| FRPT | FRESHPET INC | 8,900 | $490K | 0.0% | $55.11 * | $61.95 | 0.0% | COM | 358039105 |
| TDG | TRANSDIGM GROUP INC | 370 | $488K | 0.0% | $1318.86 * | $1055.82 | +29.3% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 1,000 | $487K | 0.0% | $486.71 * | $496.65 | +7.5% | COM | 78409V104 |
| TLN | TALEN ENERGY CORP | 1,131 | $481K | 0.0% | $425.38 * | $231.95 | +55.8% | COM | 87422Q109 |
| JJSF | J & J SNACK FOODS CORP | 5,000 | $480K | 0.0% | $96.09 * | $109.17 | 0.0% | COM | 466032109 |
| OGN | ORGANON & CO | 44,500 | $475K | 0.0% | $10.68 | — | — | Call | 68622V106 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $473K | 0.0% | $18.91 | $19.17 | 0.0% | Call | 427096508 |
| CFG | CITIZENS FINL GROUP INC | 8,880 | $472K | 0.0% | $53.16 * | $49.19 | 0.0% | COM | 174610105 |
| — | SSR MINING IN | 332,000 | $472K | 0.0% | $1.42 | $1.01 | — | NOTE 2.500% 4/0 | 784730AB9 |
| XLP | SELECT SECTOR SPDR TR | 6,006 | $471K | 0.0% | $78.37 | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SMR | NUSCALE PWR CORP | 13,000 | $468K | 0.0% | $36.00 * | $39.85 | 0.0% | Put | 67079K100 |
| BOIL | PROSHARES TR II | 15,561 | $467K | 0.0% | $29.99 | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | INTEGER HLDGS CORP | 357,000 | $465K | 0.0% | $1.30 | $1.37 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| IQ | IQIYI INC | 181,252 | $464K | 0.0% | $2.56 | $3.08 | — | SPONSORED ADS | 46267X108 |
| LUNG | PULMONX CORP | 285,110 | $462K | 0.0% | $1.62 * | $9.19 | -77.2% | COM | 745848101 |
| ARCC | ARES CAPITAL CORP | 22,500 | $459K | 0.0% | $20.41 * | $20.85 | +2.3% | Put | 04010L103 |
| PLAB | PHOTRONICS INC | 20,000 | $459K | 0.0% | $22.95 * | $21.83 | -2.0% | COM | 719405102 |
| IWR | ISHARES TR | 4,740 | $458K | 0.0% | $96.55 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 39,192 | $457K | 0.0% | $11.66 * | $7.30 | +56.5% | SHS NEW | L0175J138 |
| CEPN | CANTOR EQUITY PARTNERS INC | 20,400 | $457K | 0.0% | $22.38 | — | — | Call | G4491L104 |
| KBH | KB HOME | 7,118 | $453K | 0.0% | $63.64 * | $59.88 | 0.0% | COM | 48666K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,202 | $451K | 0.0% | $49.04 * | $83.81 | -35.5% | SHS - A - | N53745100 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $450K | 0.0% | $9.00 * | $6.78 | +9.8% | CL A COM | 70614W100 |
| SPT | SPROUT SOCIAL INC | 34,777 | $449K | 0.0% | $12.92 * | $16.32 | 0.0% | COM CL A | 85209W109 |
| VTI | VANGUARD INDEX FDS | 1,362 | $447K | 0.0% | $328.28 | $264.71 | — | TOTAL STK MKT | 922908769 |
| — | ADVANCED ENERGY INDS | 321,000 | $445K | 0.0% | $1.39 | $1.39 | — | NOTE 2.500% 9/1 | 007973AE0 |
| RKT | ROCKET COS INC | 22,958 | $445K | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| UI | UBIQUITI INC | 670 | $443K | 0.0% | $660.58 * | $499.23 | 0.0% | COM | 90353W103 |
| JAAA | JANUS DETROIT STR TR | 8,706 | $442K | 0.0% | $50.78 | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| EEM | ISHARES TR | 8,229 | $439K | 0.0% | $53.40 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| CAKE | CHEESECAKE FACTORY INC | 8,027 | $439K | 0.0% | $54.64 * | $60.75 | 0.0% | COM | 163072101 |
| PGNY | PROGYNY INC | 20,322 | $437K | 0.0% | $21.52 * | $21.54 | +5.5% | COM | 74340E103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $436K | 0.0% | $5.08 | $4.24 | +20.4% | SHS | G6891L105 |
| ARTY | ISHARES TR | 9,500 | $435K | 0.0% | $45.78 | $34.96 | — | FUTURE AI & TECH | 46435U556 |
| MOS | MOSAIC CO NEW | 12,500 | $434K | 0.0% | $34.68 * | $33.96 | 0.0% | Put | 61945C103 |
| BTU | PEABODY ENERGY CORP | 16,069 | $426K | 0.0% | $26.52 * | $17.75 | 0.0% | COM | 704551100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,359 | $425K | 0.0% | $17.45 * | $16.05 | -7.6% | COM | 01625V104 |
| — | STRATEGY INC | 237,000 | $424K | 0.0% | $1.79 | $1.79 | — | NOTE 2.250% 6/1 | 594972AN1 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 15,565 | $424K | 0.0% | $27.23 | $27.11 | — | OIL & GAS SERVIC | 46137Y872 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $423K | 0.0% | $30.70 * | $17.21 | +73.1% | COM CL A | Y27183600 |
| SBH | SALLY BEAUTY HLDGS INC | 25,901 | $422K | 0.0% | $16.28 * | $11.01 | +14.2% | COM | 79546E104 |
| — | DUKE ENERGY CORP NEW | 389,000 | $420K | 0.0% | $1.08 | $1.08 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LII | LENNOX INTL INC | 792 | $419K | 0.0% | $529.36 * | $581.04 | 0.0% | COM | 526107107 |
| FOXA | FOX CORP | 6,600 | $416K | 0.0% | $63.06 * | $57.68 | 0.0% | CL A COM | 35137L105 |
| VSCO | VICTORIAS SECRET AND CO | 15,283 | $415K | 0.0% | $27.14 * | $22.06 | +1.8% | COMMON STOCK | 926400102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $413K | 0.0% | $484.82 * | $524.88 | -11.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,000 | $409K | 0.0% | $204.74 * | $176.76 | +2.3% | Put | 038222105 |
| EXE | EXPAND ENERGY CORPORATION | 3,832 | $407K | 0.0% | $106.24 * | $102.92 | -3.7% | COM | 165167735 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $407K | 0.0% | $58.08 * | $57.15 | -5.1% | COM | 513272104 |
| WOLF | WOLFSPEED INC | 100,000 | $406K | 0.0% | $4.06 * | $25.35 | 0.0% | Put | 97785W106 |
| FLG | FLAGSTAR FINANCIAL INC | 35,000 | $404K | 0.0% | $11.55 | — | — | Call | 649445400 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,890 | $403K | 0.0% | $31.27 | $29.55 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,091 | $402K | 0.0% | $192.32 * | $204.56 | 0.0% | COM | 03027X100 |
| WCC | WESCO INTL INC | 1,900 | $402K | 0.0% | $211.50 | $166.10 | +26.0% | COM | 95082P105 |
| WT | WISDOMTREE INC | 28,812 | $400K | 0.0% | $13.90 * | $13.36 | 0.0% | COM | 97717P104 |
| GLXY | GALAXY DIGITAL INC. | 11,808 | $399K | 0.0% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| BTU | PEABODY ENERGY CORP | 15,000 | $398K | 0.0% | $26.52 * | $17.75 | 0.0% | Call | 704551100 |
| CRH | CRH PLC | 3,300 | $396K | 0.0% | $119.90 * | $97.37 | +8.5% | Call | G25508105 |
| ETHA | ISHARES ETHEREUM TR | 12,520 | $395K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| NX | QUANEX BLDG PRODS CORP | 27,712 | $394K | 0.0% | $14.22 * | $18.53 | 0.0% | COM | 747619104 |
| SAP | SAP SE | 1,449 | $387K | 0.0% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| USAR | USA RARE EARTH INC | 22,500 | $387K | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| WBS | WEBSTER FINL CORP | 6,500 | $386K | 0.0% | $59.44 | $57.46 | +3.7% | COM | 947890109 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $381K | 0.0% | $0.95 | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ASPI | ASP ISOTOPES INC | 39,526 | $380K | 0.0% | $9.62 * | $9.22 | 0.0% | COM | 00218A105 |
| — | NABORS INDS INC | 506,000 | $379K | 0.0% | $0.75 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| VYM | VANGUARD WHITEHALL FDS | 2,674 | $377K | 0.0% | $140.94 | $118.35 | — | HIGH DIV YLD | 921946406 |
| IE | IVANHOE ELECTRIC INC | 30,000 | $377K | 0.0% | $12.55 * | $9.89 | 0.0% | COM | 46578C108 |
| FXI | ISHARES TR | 9,138 | $376K | 0.0% | $41.14 | $36.91 | — | CHINA LG-CAP ETF | 464287184 |
| HEI | HEICO CORP NEW | 1,150 | $371K | 0.0% | $322.82 | $318.25 | 0.0% | COM | 422806109 |
| BULL | WEBULL CORP | 25,000 | $370K | 0.0% | $14.79 | — | — | Put | G9572D103 |
| BULL | WEBULL CORP | 25,000 | $370K | 0.0% | $14.79 | — | — | Call | G9572D103 |
| BOTZ | GLOBAL X FDS | 10,435 | $370K | 0.0% | $35.43 | $30.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAA | MID-AMER APT CMNTYS INC | 2,640 | $369K | 0.0% | $139.73 * | $142.65 | 0.0% | COM | 59522J103 |
| — | EVERGY INC | 293,000 | $368K | 0.0% | $1.26 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| MGV | VANGUARD WORLD FD | 2,668 | $368K | 0.0% | $137.75 | $131.21 | — | MEGA CAP VAL ETF | 921910840 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,300 | $362K | 0.0% | $49.56 | $45.65 | — | IPO ETF | 759937204 |
| SN | SHARKNINJA INC | 3,500 | $361K | 0.0% | $103.15 * | $91.95 | +24.2% | COM SHS | G8068L108 |
| SAN | BANCO SANTANDER S.A. | 33,937 | $356K | 0.0% | $10.48 | $6.70 | — | ADR | 05964H105 |
| UPST | UPSTART HLDGS INC | 7,000 | $356K | 0.0% | $50.80 * | $62.29 | +12.9% | COM | 91680M107 |
| CNXC | CONCENTRIX CORP | 7,701 | $355K | 0.0% | $46.15 * | $52.36 | 0.0% | COM | 20602D101 |
| PPH | VANECK ETF TRUST | 3,888 | $351K | 0.0% | $90.36 | $88.35 | — | PHARMACEUTCL ETF | 92189F692 |
| MLM | MARTIN MARIETTA MATLS INC | 556 | $350K | 0.0% | $630.28 * | $510.22 | +16.5% | COM | 573284106 |
| IXC | ISHARES TR | 8,372 | $350K | 0.0% | $41.75 | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 3,472 | $348K | 0.0% | $100.24 | $97.63 | — | CORE US AGGBD ET | 464287226 |
| STN | STANTEC INC | 3,200 | $345K | 0.0% | $107.80 | $107.80 | — | COM | 85472N109 |
| — | WORLD KINECT CORPORATION | 311,000 | $344K | 0.0% | $1.11 | $1.13 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| VERX | VERTEX INC | 13,813 | $342K | 0.0% | $24.79 * | $39.57 | -26.8% | CL A | 92538J106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,000 | $341K | 0.0% | $28.44 * | $23.97 | 0.0% | ORDINARY SHARES | N62509109 |
| CW | CURTISS WRIGHT CORP | 628 | $341K | 0.0% | $542.94 * | $352.54 | +39.6% | COM | 231561101 |
| — | INTERDIGITAL INC | 75,000 | $336K | 0.0% | $4.47 | $4.47 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,000 | $335K | 0.0% | $23.90 * | $18.80 | 0.0% | Call | 89422G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,657 | $334K | 0.0% | $10.91 | $10.53 | +1.8% | COMMON STOCK | 98980F104 |
| — | EATON VANCE ENHANCED EQUITY | 13,950 | $334K | 0.0% | $23.93 | $24.17 | — | COM | 278277108 |
| SJNK | SPDR SERIES TRUST | 13,032 | $334K | 0.0% | $25.60 | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| ABNB | AIRBNB INC | 2,726 | $331K | 0.0% | $121.42 * | $127.30 | +1.6% | COM CL A | 009066101 |
| BIDU | BAIDU INC | 2,511 | $331K | 0.0% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| TFLR | T ROWE PRICE ETF INC | 6,419 | $330K | 0.0% | $51.46 | $51.43 | — | FLOATING RATE | 87283Q883 |
| — | REDFIN CORP | 330,000 | $329K | 0.0% | $1.00 | $0.95 | — | NOTE 10/1 | 75737FAC2 |
| BLBD | BLUE BIRD CORP | 5,673 | $326K | 0.0% | $57.55 * | $52.18 | 0.0% | COM | 095306106 |
| AGNC | AGNC INVT CORP | 33,272 | $326K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| VICI | VICI PPTYS INC | 9,800 | $320K | 0.0% | $32.61 | $29.16 | +9.9% | Call | 925652109 |
| — | STRATEGY INC | 202,000 | $319K | 0.0% | $1.58 | $1.58 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ASTS | AST SPACEMOBILE INC | 6,477 | $318K | 0.0% | $49.08 | $34.90 | +38.1% | COM CL A | 00217D100 |
| CAL | CALERES INC | 24,262 | $316K | 0.0% | $13.04 * | $15.39 | -6.8% | COM | 129500104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,500 | $315K | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,350 | $314K | 0.0% | $93.85 * | $75.18 | +45.6% | COM | 81725T100 |
| PATH | UIPATH INC | 23,478 | $314K | 0.0% | $13.38 * | $11.82 | 0.0% | CL A | 90364P105 |
| ENSG | ENSIGN GROUP INC | 1,794 | $310K | 0.0% | $172.77 * | $118.84 | +34.1% | COM | 29358P101 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,000 | $310K | 0.0% | $20.66 * | $24.25 | 0.0% | COM | 86627T108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $310K | 0.0% | $309.74 * | $312.41 | -3.9% | Call | 363576109 |
| OMC | OMNICOM GROUP INC | 3,757 | $306K | 0.0% | $81.53 * | $91.21 | -18.5% | COM | 681919106 |
| EQIX | EQUINIX INC | 390 | $305K | 0.0% | $783.24 | $740.02 | +4.6% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 2,500 | $303K | 0.0% | $121.36 * | $97.73 | 0.0% | COM | 84265V105 |
| BOOT | BOOT BARN HLDGS INC | 1,823 | $302K | 0.0% | $165.72 * | $172.36 | 0.0% | COM | 099406100 |
| NVO | NOVO-NORDISK A S | 5,431 | $301K | 0.0% | $55.49 | $82.17 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 16,324 | $299K | 0.0% | $18.31 | $18.68 | 0.0% | COM | 205887102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,837 | $299K | 0.0% | $16.74 | $9.72 | — | SPONSORED ADR | 86562M209 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,065 | $298K | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| — | ARES MANAGEMENT CORPORATION | 6,000 | $298K | 0.0% | $49.69 | $49.69 | — | 6.75 SE B PFD | 03990B309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,972 | $296K | 0.0% | $74.50 * | $80.46 | -5.2% | COM | 13646K108 |
| — | ALLIANT ENERGY CORP | 272,000 | $294K | 0.0% | $1.08 | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| EVR | EVERCORE INC | 872 | $294K | 0.0% | $337.32 * | $251.78 | +23.9% | CLASS A | 29977A105 |
| DGII | DIGI INTL INC | 8,000 | $292K | 0.0% | $36.46 * | $34.37 | 0.0% | COM | 253798102 |
| — | PATRICK INDS INC | 177,000 | $288K | 0.0% | $1.63 | $1.49 | — | NOTE 1.750%12/0 | 703343AG8 |
| CELH | CELSIUS HLDGS INC | 5,000 | $287K | 0.0% | $57.49 * | $28.77 | +81.8% | COM NEW | 15118V207 |
| DEI | DOUGLAS EMMETT INC | 18,359 | $286K | 0.0% | $15.57 | $16.06 | — | COM | 25960P109 |
| — | INTERPUBLIC GROUP COS INC | 10,223 | $285K | 0.0% | $27.91 * | $27.92 | -8.3% | COM | 460690100 |
| HLI | HOULIHAN LOKEY INC | 1,378 | $283K | 0.0% | $205.32 * | $168.31 | +15.9% | CL A | 441593100 |
| CVI | CVR ENERGY INC | 7,730 | $282K | 0.0% | $36.48 * | $22.01 | +36.0% | COM | 12662P108 |
| CRWV | COREWEAVE INC | 2,057 | $282K | 0.0% | $136.85 * | $92.20 | +28.3% | COM CL A | 21873S108 |
| AOS | SMITH A O CORP | 3,827 | $281K | 0.0% | $73.41 * | $70.87 | 0.0% | COM | 831865209 |
| AMH | AMERICAN HOMES 4 RENT | 8,448 | $281K | 0.0% | $33.25 | $33.25 | — | CL A | 02665T306 |
| LFMD | LIFEMD INC | 41,279 | $280K | 0.0% | $6.79 * | $8.26 | 0.0% | COM | 53216B104 |
| CI | THE CIGNA GROUP | 961 | $277K | 0.0% | $288.25 | $293.19 | 0.0% | COM | 125523100 |
| ACTG | ACACIA RESH CORP | 85,000 | $276K | 0.0% | $3.25 * | $3.81 | -9.0% | ACACIA TCH COM | 003881307 |
| HEDJ | WISDOMTREE TR | 5,434 | $274K | 0.0% | $50.40 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| BLMN | BLOOMIN BRANDS INC | 37,644 | $270K | 0.0% | $7.17 * | $7.90 | +0.6% | COM | 094235108 |
| MET | METLIFE INC | 3,267 | $269K | 0.0% | $82.37 * | $78.47 | -0.7% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 1,300 | $266K | 0.0% | $204.74 * | $176.76 | +2.3% | Call | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 2,352 | $264K | 0.0% | $112.27 * | $53.90 | +28.8% | SHS CLASS A | N97284108 |
| BBAI | BIGBEAR AI HLDGS INC | 40,000 | $261K | 0.0% | $6.52 | $6.40 | 0.0% | Put | 08975B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,428 | $260K | 0.0% | $182.39 * | $57.77 | +180.6% | CL A | 69608A108 |
| IJR | ISHARES TR | 2,183 | $259K | 0.0% | $118.83 | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| PBF | PBF ENERGY INC | 8,593 | $259K | 0.0% | $30.17 * | $24.89 | +5.0% | CL A | 69318G106 |
| — | WISDOMTREE INC | 200,000 | $259K | 0.0% | $1.29 | $1.29 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| BRBR | BELLRING BRANDS INC | 7,061 | $257K | 0.0% | $36.35 * | $66.72 | -32.3% | COMMON STOCK | 07831C103 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,130 | $257K | 0.0% | $62.12 * | $47.20 | 0.0% | CL A | 55826T102 |
| VECO | VEECO INSTRS INC DEL | 8,409 | $256K | 0.0% | $30.43 * | $21.65 | +10.0% | COM | 922417100 |
| PLTK | PLAYTIKA HLDG CORP | 65,439 | $255K | 0.0% | $3.89 * | $4.08 | 0.0% | COM | 72815L107 |
| URBN | URBAN OUTFITTERS INC | 3,546 | $253K | 0.0% | $71.43 * | $73.55 | 0.0% | COM | 917047102 |
| WT | WISDOMTREE INC | 18,000 | $250K | 0.0% | $13.90 * | $13.36 | 0.0% | Call | 97717P104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,566 | $244K | 0.0% | $7.48 * | $10.45 | -10.0% | COM | 382550101 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $243K | 0.0% | $143.10 | $141.08 | -0.2% | Put | 25278X109 |
| CF | CF INDS HLDGS INC | 2,692 | $241K | 0.0% | $89.70 | $76.08 | +16.1% | COM | 125269100 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $241K | 0.0% | $16.08 * | $4.84 | +174.5% | CLASS A COM | 836100107 |
| FLL | FULL HSE RESORTS INC | 73,703 | $237K | 0.0% | $3.21 * | $4.90 | -19.8% | COM | 359678109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,014 | $233K | 0.0% | $229.86 | $206.09 | +10.4% | COM | 40171V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,063 | $233K | 0.0% | $38.35 * | $41.02 | 0.0% | COM NEW | 19239V302 |
| — | ITRON INC | 200,000 | $232K | 0.0% | $1.16 | $1.16 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| XLV | SELECT SECTOR SPDR TR | 1,664 | $232K | 0.0% | $139.15 | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $231K | 0.0% | $23.13 * | $19.79 | +21.6% | Put | 354613101 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $231K | 0.0% | $23.13 * | $19.79 | +21.6% | Call | 354613101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 67,342 | $228K | 0.0% | $3.38 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,710 | $227K | 0.0% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| PSN | PARSONS CORP DEL | 2,733 | $227K | 0.0% | $82.92 * | $66.05 | +17.1% | COM | 70202L102 |
| XLRE | SELECT SECTOR SPDR TR | 5,356 | $226K | 0.0% | $42.13 | $41.09 | — | RL EST SEL SEC | 81369Y860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,139 | $223K | 0.0% | $196.01 * | $185.53 | 0.0% | COM | 04247X102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,214 | $221K | 0.0% | $9.50 * | $9.30 | 0.0% | COM | 131193104 |
| IVZ | INVESCO LTD | 9,600 | $220K | 0.0% | $22.94 * | $16.43 | +24.7% | Call | G491BT108 |
| HACK | AMPLIFY ETF TR | 2,531 | $220K | 0.0% | $86.80 | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| — | EXPEDIA GROUP INC | 217,000 | $219K | 0.0% | $1.01 | $1.01 | — | NOTE 2/1 | 30212PBE4 |
| ALLY | ALLY FINL INC | 5,574 | $219K | 0.0% | $39.20 | $35.59 | +10.7% | COM | 02005N100 |
| NEM | NEWMONT CORP | 2,591 | $218K | 0.0% | $84.31 * | $69.39 | 0.0% | COM | 651639106 |
| BBAI | BIGBEAR AI HLDGS INC | 33,300 | $217K | 0.0% | $6.52 | $6.40 | 0.0% | Call | 08975B109 |
| WING | WINGSTOP INC | 856 | $215K | 0.0% | $251.68 * | $300.29 | +3.5% | COM | 974155103 |
| OXY | OCCIDENTAL PETE CORP | 4,556 | $215K | 0.0% | $47.25 * | $47.84 | -6.5% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 9,022 | $213K | 0.0% | $23.65 | $24.89 | -4.4% | COM | 127097103 |
| TRNO | TERRENO RLTY CORP | 3,747 | $213K | 0.0% | $56.75 | $56.75 | — | COM | 88146M101 |
| CDLX | CARDLYTICS INC | 86,150 | $209K | 0.0% | $2.43 * | $9.51 | -82.5% | COM | 14161W105 |
| GSHD | GOOSEHEAD INS INC | 2,806 | $209K | 0.0% | $74.42 * | $110.07 | -20.0% | COM CL A | 38267D109 |
| FTAI | FTAI AVIATION LTD | 1,250 | $209K | 0.0% | $166.86 * | $111.23 | +27.5% | SHS | G3730V105 |
| UAN | CVR PARTNERS LP | 2,300 | $207K | 0.0% | $90.12 | $88.84 | — | COM | 126633205 |
| LBRX | LB PHARMACEUTICALS INC | 13,100 | $207K | 0.0% | $15.79 | $15.87 | 0.0% | COM SHS | 50180M108 |
| VNQ | VANGUARD INDEX FDS | 2,257 | $206K | 0.0% | $91.42 | $84.07 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC DEL | 2,017 | $206K | 0.0% | $101.94 * | $93.20 | +1.6% | COM | 46284V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,093 | $206K | 0.0% | $12.77 * | $9.05 | +48.4% | COM | 69121K104 |
| KNSL | KINSALE CAP GROUP INC | 483 | $205K | 0.0% | $425.26 * | $445.73 | +1.6% | COM | 49714P108 |
| VRNS | VARONIS SYS INC | 3,552 | $204K | 0.0% | $57.47 * | $55.48 | 0.0% | COM | 922280102 |
| — | Q2 HLDGS INC | 197,000 | $203K | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CBRE | CBRE GROUP INC | 1,280 | $202K | 0.0% | $157.56 | $154.70 | 0.0% | CL A | 12504L109 |
| — | REDWOOD TRUST INC | 200,000 | $202K | 0.0% | $1.01 | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | GLOBAL PMTS INC | 215,000 | $197K | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| TACO | BERTO ACQUISITION CORP | 18,914 | $197K | 0.0% | $10.40 | $10.37 | 0.0% | ORD SHS | G1051H101 |
| FLO | FLOWERS FOODS INC | 15,000 | $196K | 0.0% | $13.05 * | $19.54 | -25.2% | Put | 343498101 |
| BBAI | BIGBEAR AI HLDGS INC | 30,000 | $196K | 0.0% | $6.52 | $6.40 | 0.0% | COM | 08975B109 |
| — | LCI INDS | 200,000 | $192K | 0.0% | $0.96 | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | STRIVE INC | 76,100 | $190K | 0.0% | $2.50 | $2.50 | — | Call | 862945102 |
| BEKE | KE HLDGS INC | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | SPONSORED ADS | 482497104 |
| SLDE | SLIDE INS HLDGS INC | 12,000 | $189K | 0.0% | $15.79 * | $16.40 | 0.0% | Call | 831349105 |
| — | XOMETRY INC | 156,000 | $189K | 0.0% | $1.21 | $1.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| ALT | ALTIMMUNE INC | 50,000 | $189K | 0.0% | $3.77 * | $5.96 | -35.2% | Put | 02155H200 |
| ALT | ALTIMMUNE INC | 50,000 | $189K | 0.0% | $3.77 * | $5.96 | -35.2% | COM NEW | 02155H200 |
| AIP | ARTERIS INC | 18,000 | $182K | 0.0% | $10.10 | — | — | Call | 04302A104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $179K | 0.0% | $7.17 * | $51.28 | +1.6% | CLASS A ORD | 61559X104 |
| LBRT | LIBERTY ENERGY INC | 14,500 | $179K | 0.0% | $12.34 * | $11.56 | 0.0% | COM CL A | 53115L104 |
| MNKD | MANNKIND CORP | 33,000 | $177K | 0.0% | $5.37 * | $4.39 | 0.0% | COM NEW | 56400P706 |
| OCGN | OCUGEN INC | 107,300 | $175K | 0.0% | $1.63 * | $1.11 | 0.0% | COM | 67577C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,914 | $169K | 0.0% | $3.19 * | $2.25 | 0.0% | COM | 23284F105 |
| EVH | EVOLENT HEALTH INC | 19,820 | $168K | 0.0% | $8.46 * | $14.92 | -34.9% | CL A | 30050B101 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,725 | $166K | 0.0% | $15.46 | $15.40 | — | COM | 06760L100 |
| WWW | WOLVERINE WORLD WIDE INC | 6,000 | $165K | 0.0% | $27.44 * | $16.49 | +58.1% | COM | 978097103 |
| ELTX | ELICIO THERAPEUTICS INC | 15,000 | $164K | 0.0% | $10.94 * | $10.12 | 0.0% | Call | 28657F103 |
| BLNK | BLINK CHARGING CO | 100,000 | $164K | 0.0% | $1.64 * | $1.11 | 0.0% | COM | 09354A100 |
| JD | JD.COM INC | 4,616 | $161K | 0.0% | $34.98 | $34.98 | — | SPON ADS CL A | 47215P106 |
| SMR | NUSCALE PWR CORP | 4,465 | $161K | 0.0% | $36.00 * | $39.85 | 0.0% | CL A COM | 67079K100 |
| CFFN | CAPITOL FED FINL INC | 25,000 | $159K | 0.0% | $6.35 * | $5.38 | +12.1% | COM | 14057J101 |
| PROK | PROKIDNEY CORP | 65,300 | $158K | 0.0% | $2.42 * | $2.66 | 0.0% | SHS CL A | 74291D104 |
| BRX | BRIXMOR PPTY GROUP INC | 5,600 | $155K | 0.0% | $27.68 | $27.68 | — | Call | 11120U105 |
| ABR | ARBOR REALTY TRUST INC | 12,274 | $150K | 0.0% | $12.21 | $12.21 | — | COM | 038923108 |
| ARX | ACCELERANT HOLDINGS | 10,000 | $149K | 0.0% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| KBE | SPDR SERIES TRUST | 2,485 | $148K | 0.0% | $59.42 | $55.47 | — | S&P BK ETF | 78464A797 |
| — | FORD MTR CO | 144,000 | $147K | 0.0% | $1.02 | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| MSCI | MSCI INC | 250 | $142K | 0.0% | $567.41 | $562.63 | 0.0% | COM | 55354G100 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $140K | 0.0% | $2.34 * | $3.34 | -35.8% | COM | 07317Q105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,000 | $138K | 0.0% | $15.38 * | $11.01 | +18.9% | COM | 87164F105 |
| STGW | STAGWELL INC | 24,468 | $138K | 0.0% | $5.63 * | $5.13 | +3.4% | COM CL A | 85256A109 |
| EVH | EVOLENT HEALTH INC | 16,000 | $135K | 0.0% | $8.46 * | $14.92 | -34.9% | Put | 30050B101 |
| CHGG | CHEGG INC | 88,269 | $133K | 0.0% | $1.51 * | $1.26 | +11.6% | COM | 163092109 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $132K | 0.0% | $1.32 | $1.34 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LXRX | LEXICON PHARMACEUTICALS INC | 97,400 | $131K | 0.0% | $1.35 * | $1.13 | 0.0% | COM NEW | 528872302 |
| LWLG | LIGHTWAVE LOGIC INC | 34,900 | $129K | 0.0% | $3.71 * | $2.58 | 0.0% | COM | 532275104 |
| — | LYFT INC | 100,000 | $129K | 0.0% | $1.29 | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,049 | $126K | 0.0% | $17.94 * | $14.67 | 0.0% | COM | 21874A106 |
| ZLAB | ZAI LAB LTD | 3,700 | $125K | 0.0% | $33.89 | $27.30 | — | ADR | 98887Q104 |
| — | BLACKLINE INC | 120,000 | $125K | 0.0% | $1.04 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| GNRC | GENERAC HLDGS INC | 700 | $117K | 0.0% | $167.40 * | $175.19 | 0.0% | COM | 368736104 |
| FLO | FLOWERS FOODS INC | 8,830 | $115K | 0.0% | $13.05 * | $19.54 | -25.2% | COM | 343498101 |
| RIG | TRANSOCEAN LTD | 36,544 | $114K | 0.0% | $3.12 * | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| COTY | COTY INC | 27,898 | $113K | 0.0% | $4.04 * | $5.61 | -18.3% | COM CL A | 222070203 |
| CABA | CABALETTA BIO INC | 47,500 | $111K | 0.0% | $2.34 * | $1.56 | +10.0% | COM | 12674W109 |
| BRX | BRIXMOR PPTY GROUP INC | 4,000 | $111K | 0.0% | $27.68 | $27.68 | — | COM | 11120U105 |
| CRBU | CARIBOU BIOSCIENCES INC | 47,200 | $110K | 0.0% | $2.33 * | $1.89 | 0.0% | COM | 142038108 |
| — | GROUPON INC | 100,000 | $110K | 0.0% | $1.10 | $1.36 | — | NOTE 6.250% 3/1 | 399473AH0 |
| VTYX | VENTYX BIOSCIENCES INC | 34,100 | $106K | 0.0% | $3.11 * | $2.65 | 0.0% | COM | 92332V107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,000 | $106K | 0.0% | $53.00 * | $38.08 | +27.3% | COM NEW | 74006W207 |
| TFC | TRUIST FINL CORP | 2,300 | $105K | 0.0% | $45.72 * | $38.00 | +16.7% | Put | 89832Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 62,200 | $105K | 0.0% | $1.69 * | $1.18 | 0.0% | COM | 53566P109 |
| AIV | APARTMENT INVT & MGMT CO | 13,194 | $105K | 0.0% | $7.93 | $7.93 | — | CL A | 03748R747 |
| KWEB | KRANESHARES TRUST | 2,477 | $104K | 0.0% | $42.01 | $27.03 | — | CSI CHI INTERNET | 500767306 |
| ALTS | ALT5 SIGMA CORP | 38,100 | $102K | 0.0% | $2.69 * | $5.99 | 0.0% | COM | 47089W104 |
| IVVD | INVIVYD INC | 92,300 | $102K | 0.0% | $1.10 * | $0.89 | 0.0% | COM | 00534A102 |
| TNYA | TENAYA THERAPEUTICS INC | 61,300 | $99,306 | 0.0% | $1.62 * | $1.01 | 0.0% | COM | 87990A106 |
| KYTX | KYVERNA THERAPEUTICS INC | 16,300 | $97,800 | 0.0% | $6.00 * | $4.00 | 0.0% | COM | 501976104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,350 | $96,338 | 0.0% | $5.25 * | $3.93 | 0.0% | COM | 03212B103 |
| — | PEABODY ENGR CORP | 64,000 | $96,218 | 0.0% | $1.50 | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,000 | $95,600 | 0.0% | $23.90 * | $18.80 | 0.0% | COM | 89422G107 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,900 | $95,354 | 0.0% | $6.86 * | $8.11 | 0.0% | COM SER A | 786700104 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $92,032 | 0.0% | $0.92 | $0.92 | — | DEBT 2.000% 3/1 | 268158AE2 |
| TONX | TON STRATEGY CO | 12,900 | $90,816 | 0.0% | $7.04 * | $11.67 | 0.0% | COM | 92337U302 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,400 | $90,402 | 0.0% | $7.93 * | $4.46 | 0.0% | COM CL A | 532257805 |
| CPRT | COPART INC | 2,000 | $89,940 | 0.0% | $44.97 * | $56.38 | -16.4% | COM | 217204106 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,000 | $89,700 | 0.0% | $17.94 * | $14.67 | 0.0% | Call | 21874A106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,800 | $86,412 | 0.0% | $3.79 * | $2.92 | 0.0% | COM | 09203E105 |
| LUV | SOUTHWEST AIRLS CO | 2,700 | $86,157 | 0.0% | $31.91 | $31.52 | +2.9% | Call | 844741108 |
| ALIT | ALIGHT INC | 26,149 | $85,246 | 0.0% | $3.26 * | $4.31 | 0.0% | COM CL A | 01626W101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 46,600 | $84,812 | 0.0% | $1.82 * | $1.62 | 0.0% | COM | 640979100 |
| CCCC | C4 THERAPEUTICS INC | 38,200 | $84,804 | 0.0% | $2.22 * | $2.40 | 0.0% | COM STK | 12529R107 |
| — | CABLE ONE INC | 97,000 | $83,663 | 0.0% | $0.86 | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 354 | $83,565 | 0.0% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| — | JBT MAREL CORPORATION | 83,000 | $82,793 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| VERI | VERITONE INC | 17,000 | $81,940 | 0.0% | $4.82 * | $2.89 | 0.0% | COM | 92347M100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 14,673 | $81,325 | 0.0% | $5.54 * | $5.82 | 0.0% | COM NEW | 50043K406 |
| — | NUTANIX INC | 57,000 | $78,259 | 0.0% | $1.37 | $1.37 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,390 | $77,958 | 0.0% | $12.20 * | $10.52 | 0.0% | COM | 185899101 |
| — | DROPBOX INC | 75,000 | $77,155 | 0.0% | $1.03 | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| UAL | UNITED AIRLS HLDGS INC | 790 | $76,235 | 0.0% | $96.50 | $94.14 | +2.2% | COM | 910047109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,600 | $74,240 | 0.0% | $2.90 * | $1.77 | 0.0% | COM | 05614L209 |
| — | HAEMONETICS CORP MASS | 76,000 | $74,081 | 0.0% | $0.97 | $0.94 | — | NOTE 3/0 | 405024AB6 |
| GALT | GALECTIN THERAPEUTICS INC | 17,300 | $73,266 | 0.0% | $4.24 * | $3.76 | 0.0% | COM NEW | 363225202 |
| — | EURONET WORLDWIDE INC | 73,000 | $71,569 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WORKIVA INC | 60,000 | $71,258 | 0.0% | $1.19 | $1.19 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | Q2 HLDGS INC | 71,000 | $70,823 | 0.0% | $1.00 | $0.97 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | VERTEX INC | 69,000 | $70,075 | 0.0% | $1.02 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| URG | UR-ENERGY INC | 38,600 | $69,094 | 0.0% | $1.79 * | $1.36 | 0.0% | COM | 91688R108 |
| AIIOW | ROBO.AI INC. | 409,046 | $65,284 | 0.0% | $0.16 | $0.29 | — | *W EXP 11/11/202 | G6693P114 |
| — | PPL CAP FDG INC | 57,000 | $65,233 | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | IMAX CORP | 53,000 | $63,925 | 0.0% | $1.21 | $1.21 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PROGRESS SOFTWARE CORP | 62,000 | $61,794 | 0.0% | $1.00 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ARCC | ARES CAPITAL CORP | 2,901 | $59,209 | 0.0% | $20.41 * | $20.85 | +2.3% | COM | 04010L103 |
| — | EXACT SCIENCES CORP | 61,000 | $58,630 | 0.0% | $0.96 | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FIRSTENERGY CORP | 55,000 | $57,394 | 0.0% | $1.04 | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ELTX | ELICIO THERAPEUTICS INC | 5,200 | $56,888 | 0.0% | $10.94 * | $10.12 | 0.0% | COM | 28657F103 |
| INDI | INDIE SEMICONDUCTOR INC | 13,396 | $54,522 | 0.0% | $4.07 | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| VGZ | VISTA GOLD CORP | 25,500 | $54,315 | 0.0% | $2.13 * | $1.30 | 0.0% | COM NEW | 927926303 |
| MDXH | MDXHEALTH SA | 11,500 | $53,475 | 0.0% | $4.65 * | $3.07 | 0.0% | SHS NEW | B5950S113 |
| REKR | REKOR SYSTEMS INC | 33,000 | $51,810 | 0.0% | $1.57 * | $1.26 | 0.0% | COM | 759419104 |
| AXTI | AXT INC | 11,500 | $51,635 | 0.0% | $4.49 * | $2.86 | 0.0% | COM | 00246W103 |
| — | PAR TECHNOLOGY CORP | 50,000 | $51,030 | 0.0% | $1.02 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| MVIS | MICROVISION INC DEL | 39,900 | $49,476 | 0.0% | $1.24 | $1.19 | 0.0% | COM NEW | 594960304 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $49,312 | 0.0% | $1.15 | $1.05 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $48,790 | 0.0% | $2.87 * | $8.54 | -70.1% | COM CL A | 56600D107 |
| COP | CONOCOPHILLIPS | 500 | $47,295 | 0.0% | $94.59 | $97.76 | -4.6% | Put | 20825C104 |
| SRFM | SURF AIR MOBILITY INC | 11,000 | $47,190 | 0.0% | $4.29 * | $4.69 | 0.0% | COM NEW | 868927203 |
| — | TELADOC HEALTH INC | 50,000 | $46,749 | 0.0% | $0.93 | $0.93 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FIVE9 INC | 52,000 | $45,835 | 0.0% | $0.88 | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $45,188 | 0.0% | $1.58 * | $1.25 | 0.0% | COM | 18453H106 |
| MOS | MOSAIC CO NEW | 1,250 | $43,350 | 0.0% | $34.68 * | $33.96 | 0.0% | COM | 61945C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,600 | $36,094 | 0.0% | $0.67 * | $1.83 | -70.5% | COM | 800677106 |
| DNN | DENISON MINES CORP | 13,000 | $35,750 | 0.0% | $2.75 * | $2.21 | 0.0% | COM | 248356107 |
| NIO | NIO INC | 4,162 | $31,714 | 0.0% | $7.62 | $7.62 | — | SPON ADS | 62914V106 |
| — | CHEESECAKE FACTORY INC | 32,000 | $31,520 | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | GREENBRIER COS INC | 29,000 | $31,096 | 0.0% | $1.07 | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| OPITQ | OFFICE PPTYS INCOME TR | 89,500 | $29,463 | 0.0% | $0.33 | — | — | Call | 67623C109 |
| GPRO | GOPRO INC | 12,600 | $26,712 | 0.0% | $2.12 * | $1.49 | 0.0% | CL A | 38268T103 |
| HTGC | HERCULES CAPITAL INC | 1,392 | $26,323 | 0.0% | $18.91 | $19.17 | 0.0% | COM | 427096508 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20,000 | $24,421 | 0.0% | $1.22 * | $1.52 | -29.1% | COM | 28474P706 |
| — | MITEK SYS INC | 25,000 | $24,238 | 0.0% | $0.97 | $0.98 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | JAMF HLDG CORP | 24,000 | $22,800 | 0.0% | $0.95 | $0.95 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | STRIVE INC | 8,600 | $21,500 | 0.0% | $2.50 | $2.50 | — | CL A COM | 862945102 |
| REI | RING ENERGY INC | 19,400 | $21,146 | 0.0% | $1.09 * | $0.91 | 0.0% | COM | 76680V108 |
| RIOT | RIOT PLATFORMS INC | 1,100 | $20,933 | 0.0% | $19.03 * | $8.50 | +62.9% | COM | 767292105 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,000 | $20,900 | 0.0% | $1.90 * | $5.05 | -65.5% | COM | 00461U105 |
| DX | DYNEX CAP INC | 1,616 | $19,861 | 0.0% | $12.29 | $12.22 | — | COM | 26817Q886 |
| — | SABRE GLBL INC | 18,000 | $17,430 | 0.0% | $0.97 | $1.10 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| UCO | PROSHARES TR II | 715 | $16,073 | 0.0% | $22.48 | $22.48 | — | ULTA BLMBG 2017 | 74347Y888 |
| APLS | APELLIS PHARMACEUTICALS INC | 700 | $15,841 | 0.0% | $22.63 * | $29.60 | -21.2% | Put | 03753U106 |
| — | ZIFF DAVIS INC | 16,000 | $15,360 | 0.0% | $0.96 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GERN | GERON CORP | 10,000 | $13,700 | 0.0% | $1.37 | $3.89 | -65.8% | COM | 374163103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 348 | $12,876 | 0.0% | $37.00 * | $16.54 | +80.5% | COM | 83417M104 |
| — | SNAP INC | 13,000 | $12,025 | 0.0% | $0.93 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| SLDE | SLIDE INS HLDGS INC | 752 | $11,870 | 0.0% | $15.78 * | $16.40 | 0.0% | COM | 831349105 |
| RIG | TRANSOCEAN LTD | 3,800 | $11,856 | 0.0% | $3.12 * | $3.02 | 0.0% | Call | H8817H100 |
| REAL | THE REALREAL INC | 669 | $7,111 | 0.0% | $10.63 * | $7.40 | 0.0% | COM | 88339P101 |
| PFE | PFIZER INC | 100 | $2,548 | 0.0% | $25.48 * | $25.03 | -3.5% | Call | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 16 | $2,291 | 0.0% | $143.19 * | $59.18 | +84.3% | COM CL A | 770700102 |