Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $19.57B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,784,500 | $1.217B | 6.2% | $681.92 | $541.54 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 2,198,500 | $871M | 4.5% | $396.31 | $392.20 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,168,090 | $797M | 4.1% | $681.92 | $541.54 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,447,100 | $574M | 2.9% | $396.31 | $392.20 | — | Put | 78463V107 |
| IWM | ISHARES TR | 1,726,891 | $425M | 2.2% | $246.16 | $227.86 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,073,147 | $387M | 2.0% | $186.50 | $179.77 | +3.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 628,367 | $386M | 2.0% | $614.31 | $501.06 | — | UNIT SER 1 | 46090E103 |
| IREN | IREN LIMITED | 8,012,100 | $303M | 1.5% | $37.77 * | $13.99 | +268.7% | Call | Q4982L109 |
| IREN | IREN LIMITED | 7,548,900 | $285M | 1.5% | $37.77 * | $13.99 | +268.7% | Put | Q4982L109 |
| GOOG | ALPHABET INC | 781,593 | $245M | 1.3% | $313.80 * | $285.46 | +0.3% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 754,000 | $237M | 1.2% | $313.80 * | $285.46 | +0.3% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 934,388 | $216M | 1.1% | $230.82 | $221.25 | +3.4% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 1,715,089 | $209M | 1.1% | $121.93 | $90.92 | — | STATE STREET SPD | 78464A870 |
| NVDA | NVIDIA CORPORATION | 1,056,600 | $197M | 1.0% | $186.50 | $179.77 | +3.5% | Put | 67066G104 |
| — | CIDARA THERAPEUTICS INC | 766,520 | $169M | 0.9% | $220.89 | $138.90 | — | COM NEW | 171757206 |
| INSM | INSMED INC | 926,339 | $161M | 0.8% | $174.04 * | $175.21 | +4.1% | COM PAR $.01 | 457669307 |
| GOOGL | ALPHABET INC | 468,369 | $147M | 0.7% | $313.00 * | $279.92 | +2.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 3,272,400 | $146M | 0.7% | $44.71 | $51.49 | — | Put | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 997,764 | $143M | 0.7% | $143.31 * | $151.83 | -3.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 338,958 | $134M | 0.7% | $396.31 | $392.20 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 274,648 | $133M | 0.7% | $483.62 * | $478.00 | +4.7% | COM | 594918104 |
| PTCT | PTC THERAPEUTICS INC | 1,658,481 | $126M | 0.6% | $75.96 * | $53.00 | +37.1% | COM | 69366J200 |
| JPM | JPMORGAN CHASE & CO. | 370,202 | $119M | 0.6% | $322.22 * | $306.11 | +1.1% | COM | 46625H100 |
| C | CITIGROUP INC | 1,022,100 | $119M | 0.6% | $116.69 * | $100.15 | +3.5% | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 412,469 | $118M | 0.6% | $285.41 * | $221.85 | +3.4% | COM | 595112103 |
| CRH | CRH PLC | 920,736 | $115M | 0.6% | $124.80 * | $108.28 | +10.0% | ORD | G25508105 |
| ASH | ASHLAND INC | 1,900,000 | $111M | 0.6% | $58.67 * | $52.52 | +0.2% | COM | 044186104 |
| AAPL | APPLE INC | 399,482 | $109M | 0.6% | $271.86 | $245.65 | +9.2% | COM | 037833100 |
| C | CITIGROUP INC | 902,469 | $105M | 0.5% | $116.69 * | $100.15 | +3.5% | COM NEW | 172967424 |
| TLT | ISHARES TR | 1,200,000 | $105M | 0.5% | $87.16 | — | — | Call | 464287432 |
| C | CITIGROUP INC | 798,800 | $93.21M | 0.5% | $116.69 * | $100.15 | +3.5% | Put | 172967424 |
| RVMD | REVOLUTION MEDICINES INC | 1,141,195 | $90.9M | 0.5% | $79.65 * | $65.30 | +0.4% | COM | 76155X100 |
| IWM | ISHARES TR | 362,500 | $89.23M | 0.5% | $246.16 | $227.86 | — | Put | 464287655 |
| META | META PLATFORMS INC | 134,600 | $88.85M | 0.5% | $660.09 | $665.19 | +0.3% | Call | 30303M102 |
| CMA | COMERICA INC | 1,006,259 | $87.47M | 0.4% | $86.93 * | $79.43 | +0.7% | COM | 200340107 |
| TSLA | TESLA INC | 188,247 | $84.66M | 0.4% | $449.72 | $351.76 | +26.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,137 | $84.01M | 0.4% | $502.65 | $490.30 | +1.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 131,444 | $82.43M | 0.4% | $627.13 | $431.81 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 119,500 | $81.49M | 0.4% | $681.92 | $541.54 | — | Call | 78462F103 |
| ROIV | ROIVANT SCIENCES LTD | 3,514,833 | $76.27M | 0.4% | $21.70 * | $19.73 | 0.0% | SHS | G76279101 |
| HON | HONEYWELL INTL INC | 382,273 | $74.58M | 0.4% | $195.09 | $195.09 | -0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 486,435 | $74.14M | 0.4% | $152.41 | $152.17 | -0.5% | COM | 166764100 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,997,201 | $69.26M | 0.4% | $8.66 * | $11.30 | -20.3% | COM | 431636109 |
| VICI | VICI PPTYS INC | 2,462,331 | $69.24M | 0.4% | $28.12 * | $29.22 | +0.3% | COM | 925652109 |
| EQT | EQT CORP | 1,287,400 | $69M | 0.4% | $53.60 * | $37.76 | +48.6% | Put | 26884L109 |
| RY | ROYAL BK CDA | 403,000 | $68.71M | 0.4% | $170.49 * | $153.57 | 0.0% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,656 | $66.45M | 0.3% | $303.89 | $267.06 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 308,021 | $65.97M | 0.3% | $214.16 * | $223.40 | +0.5% | COM | 007903107 |
| LLY | ELI LILLY & CO | 60,336 | $64.84M | 0.3% | $1074.68 * | $740.59 | +29.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 525,100 | $63.19M | 0.3% | $120.34 * | $109.36 | +5.6% | Put | 30231G102 |
| BMO | BANK MONTREAL QUE | 479,492 | $62.23M | 0.3% | $129.79 * | $125.90 | +0.6% | COM | 063671101 |
| ABVX | ABIVAX SA | 457,325 | $61.67M | 0.3% | $134.86 | $84.90 | — | SPONSORED ADS | 00370M103 |
| CELH | CELSIUS HLDGS INC | 1,321,200 | $60.43M | 0.3% | $45.74 * | $50.26 | +0.2% | Put | 15118V207 |
| MA | MASTERCARD INCORPORATED | 104,917 | $59.9M | 0.3% | $570.88 * | $517.35 | +8.0% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 1,315,175 | $59.89M | 0.3% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| AAPL | APPLE INC | 217,600 | $59.16M | 0.3% | $271.86 | $245.65 | +9.2% | Call | 037833100 |
| IWM | ISHARES TR | 240,000 | $59.08M | 0.3% | $246.16 | $227.86 | — | Call | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,478 | $57.37M | 0.3% | $40.73 | $40.33 | +0.4% | COM | 92343V104 |
| WMT | WALMART INC | 504,239 | $56.18M | 0.3% | $111.41 * | $104.58 | +2.5% | COM | 931142103 |
| TRS | TRIMAS CORP | 1,552,499 | $55.04M | 0.3% | $35.45 | $34.92 | 0.0% | COM NEW | 896215209 |
| TTE | TOTALENERGIES SE | 841,481 | $54.92M | 0.3% | $65.27 * | $63.23 | 0.0% | ACT | F92124100 |
| GOOGL | ALPHABET INC | 175,000 | $54.77M | 0.3% | $313.00 * | $279.92 | +2.0% | Put | 02079K305 |
| LION | LIONSGATE STUDIOS CORP | 5,828,265 | $53.21M | 0.3% | $9.13 * | $6.69 | +6.3% | COM | 53626N102 |
| IMTX | IMMATICS N.V | 5,059,551 | $53.13M | 0.3% | $10.50 * | $9.16 | +10.1% | SHS | N44445109 |
| MRK | MERCK & CO INC | 500,928 | $52.73M | 0.3% | $105.26 * | $93.31 | -0.1% | COM | 58933Y105 |
| URGN | UROGEN PHARMA LTD | 2,199,652 | $51.52M | 0.3% | $23.42 * | $11.99 | +80.9% | COM | M96088105 |
| BN | BROOKFIELD CORP | 1,119,000 | $51.35M | 0.3% | $45.89 | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| PEP | PEPSICO INC | 355,172 | $50.97M | 0.3% | $143.52 | $140.55 | +3.8% | COM | 713448108 |
| IBB | ISHARES TR | 300,458 | $50.71M | 0.3% | $168.77 | $144.37 | — | ISHARES BIOTECH | 464287556 |
| TIC | TIC SOLUTIONS INC | 5,000,000 | $50.55M | 0.3% | $10.11 * | $12.06 | -7.7% | COM | 00510N102 |
| AAPL | APPLE INC | 180,000 | $48.93M | 0.3% | $271.86 | $245.65 | +9.2% | Put | 037833100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,379,813 | $47.96M | 0.2% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| BIL | SPDR SERIES TRUST | 522,383 | $47.74M | 0.2% | $91.38 | $91.67 | — | STATE STREET SPD | 78468R663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171,077 | $47.11M | 0.2% | $275.39 * | $258.74 | +0.1% | ORD SHS | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,000 | $46.82M | 0.2% | $275.39 * | $258.74 | +0.1% | Put | G7997R103 |
| VST | VISTRA CORP | 287,600 | $46.4M | 0.2% | $161.33 * | $177.78 | +2.3% | Call | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 1,020,200 | $45.61M | 0.2% | $44.71 | $51.49 | — | Call | 81369Y506 |
| WMT | WALMART INC | 401,500 | $44.73M | 0.2% | $111.41 * | $104.58 | +2.5% | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 763,832 | $44.59M | 0.2% | $58.38 * | $66.09 | -1.9% | COM | 70450Y103 |
| VST | VISTRA CORP | 276,100 | $44.54M | 0.2% | $161.33 * | $177.78 | +2.3% | Put | 92840M102 |
| GFL | GFL ENVIRONMENTAL INC | 1,031,408 | $44.3M | 0.2% | $42.95 * | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| CELH | CELSIUS HLDGS INC | 958,730 | $43.85M | 0.2% | $45.74 * | $50.26 | +0.2% | COM NEW | 15118V207 |
| CXM | SPRINKLR INC | 5,590,002 | $43.49M | 0.2% | $7.78 * | $8.81 | -13.6% | CL A | 85208T107 |
| AON | AON PLC | 123,030 | $43.41M | 0.2% | $352.88 | $361.62 | -3.4% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 165,700 | $43.29M | 0.2% | $261.23 * | $215.57 | +17.0% | Put | 336433107 |
| IMNM | IMMUNOME INC | 2,000,000 | $42.96M | 0.2% | $21.48 * | $13.51 | +29.9% | COM | 45257U108 |
| IMNM | IMMUNOME INC | 2,000,000 | $42.96M | 0.2% | $21.48 * | $13.51 | +29.9% | Put | 45257U108 |
| HD | HOME DEPOT INC | 124,200 | $42.74M | 0.2% | $344.10 * | $388.41 | -6.1% | Put | 437076102 |
| DIS | DISNEY WALT CO | 361,676 | $41.15M | 0.2% | $113.77 * | $104.58 | +4.7% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 542,453 | $41.15M | 0.2% | $75.85 | $75.85 | — | LG-TERM COR BD | 92206C813 |
| COR | CENCORA INC | 119,653 | $40.41M | 0.2% | $337.75 | $313.45 | +8.7% | COM | 03073E105 |
| AHCO | ADAPTHEALTH CORP | 4,039,500 | $40.23M | 0.2% | $9.96 * | $9.96 | -4.1% | Put | 00653Q102 |
| BA | BOEING CO | 185,157 | $40.2M | 0.2% | $217.12 * | $205.04 | +0.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 138,801 | $40.07M | 0.2% | $288.72 | $259.14 | +11.4% | COM | 655844108 |
| ROST | ROSS STORES INC | 211,676 | $38.13M | 0.2% | $180.14 * | $163.23 | +2.1% | COM | 778296103 |
| INTC | INTEL CORP | 1,030,200 | $38.01M | 0.2% | $36.90 * | $34.90 | +8.2% | Put | 458140100 |
| AHCO | ADAPTHEALTH CORP | 3,757,557 | $37.43M | 0.2% | $9.96 * | $9.96 | -4.1% | COMMON STOCK | 00653Q102 |
| SNOW | SNOWFLAKE INC | 170,210 | $37.34M | 0.2% | $219.36 * | $214.26 | +13.9% | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 117,947 | $36.05M | 0.2% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| LIN | LINDE PLC | 84,426 | $36M | 0.2% | $426.35 | $427.54 | -0.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 385,000 | $35.88M | 0.2% | $93.20 * | $70.18 | +23.4% | Call | 949746101 |
| KLAC | KLA CORP | 28,618 | $34.77M | 0.2% | $1215.08 * | $1101.70 | +6.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 195,057 | $34.63M | 0.2% | $177.53 * | $165.02 | +0.9% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 356,265 | $34.6M | 0.2% | $97.13 * | $86.87 | +3.3% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 169,532 | $34.42M | 0.2% | $203.04 * | $218.89 | -3.5% | COM | 872590104 |
| AMGN | AMGEN INC | 104,437 | $34.18M | 0.2% | $327.31 * | $292.90 | +7.9% | COM | 031162100 |
| SRE | SEMPRA | 379,460 | $33.5M | 0.2% | $88.29 * | $81.96 | +10.5% | COM | 816851109 |
| NNN | NNN REIT INC | 845,374 | $33.5M | 0.2% | $39.63 | $40.11 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 97,038 | $33.39M | 0.2% | $344.10 * | $388.41 | -6.1% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 204,955 | $33.13M | 0.2% | $161.63 * | $155.42 | -0.3% | CL A COM STK | 03990B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,554,700 | $33.01M | 0.2% | $21.23 * | $17.23 | -2.6% | Put | M9T951109 |
| FANG | DIAMONDBACK ENERGY INC | 218,884 | $32.9M | 0.2% | $150.33 * | $141.08 | +4.2% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 53,500 | $32.87M | 0.2% | $614.31 | $501.06 | — | Put | 46090E103 |
| BE | BLOOM ENERGY CORP | 377,000 | $32.76M | 0.2% | $86.89 * | $46.24 | +127.2% | Put | 093712107 |
| BAC | BANK AMERICA CORP | 593,000 | $32.62M | 0.2% | $55.00 * | $41.35 | +27.4% | Put | 060505104 |
| NEE | NEXTERA ENERGY INC | 400,000 | $32.11M | 0.2% | $80.28 * | $70.91 | +16.3% | Call | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 155,100 | $32.1M | 0.2% | $206.95 * | $156.43 | +25.9% | Put | 478160104 |
| VNQ | VANGUARD INDEX FDS | 359,757 | $31.83M | 0.2% | $88.49 | $88.46 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 234,626 | $31.71M | 0.2% | $135.14 | $129.97 | +2.7% | CL A | 032095101 |
| KRE | SPDR SERIES TRUST | 484,000 | $31.37M | 0.2% | $64.81 | $64.11 | — | Put | 78464A698 |
| IQV | IQVIA HLDGS INC | 137,065 | $30.9M | 0.2% | $225.41 * | $176.31 | +23.4% | COM | 46266C105 |
| PFE | PFIZER INC | 1,230,281 | $30.63M | 0.2% | $24.90 | $25.03 | +0.0% | COM | 717081103 |
| SLB | SLB LIMITED | 778,526 | $29.88M | 0.2% | $38.38 * | $36.58 | -1.4% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 373,563 | $29.52M | 0.2% | $79.02 | $78.31 | 0.0% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,000 | $29.31M | 0.1% | $191.56 | $166.83 | — | Call | 46137V357 |
| NXT | NEXTPOWER INC | 334,500 | $29.14M | 0.1% | $87.11 * | $86.87 | +4.4% | Call | 65290E101 |
| UNH | UNITEDHEALTH GROUP INC | 88,053 | $29.07M | 0.1% | $330.11 * | $372.40 | -9.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 89,100 | $28.71M | 0.1% | $322.22 * | $306.11 | +1.1% | Put | 46625H100 |
| CAT | CATERPILLAR INC | 50,000 | $28.64M | 0.1% | $572.87 * | $350.88 | +58.3% | Call | 149123101 |
| INTC | INTEL CORP | 773,988 | $28.56M | 0.1% | $36.90 * | $34.90 | +8.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 124,316 | $28.46M | 0.1% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| TLN | TALEN ENERGY CORP | 75,842 | $28.43M | 0.1% | $374.84 * | $386.35 | +0.6% | COM | 87422Q109 |
| INSP | INSPIRE MED SYS INC | 307,588 | $28.37M | 0.1% | $92.23 * | $95.68 | 0.0% | COM | 457730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 335,982 | $28.34M | 0.1% | $84.36 * | $89.50 | -1.1% | CL A | 099502106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,822 | $28.32M | 0.1% | $191.56 | $166.83 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 122,300 | $28.23M | 0.1% | $230.82 | $221.25 | +3.4% | Call | 023135106 |
| EMBC | EMBECTA CORP | 2,354,971 | $27.98M | 0.1% | $11.88 * | $12.50 | +4.5% | COMMON STOCK | 29082K105 |
| DAVE | DAVE INC | 125,891 | $27.87M | 0.1% | $221.41 * | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,970 | $27.86M | 0.1% | $580.71 * | $697.57 | -10.4% | SHS | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 467,018 | $27.75M | 0.1% | $59.43 * | $54.44 | 0.0% | COM | 09061G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 335,820 | $27.54M | 0.1% | $82.02 * | $78.98 | -1.4% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 78,397 | $27.48M | 0.1% | $350.55 * | $333.30 | +1.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,773 | $27.28M | 0.1% | $53.94 * | $47.22 | +0.7% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 29,124 | $27.18M | 0.1% | $933.29 | $862.82 | +7.0% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 31,135 | $26.85M | 0.1% | $862.34 * | $953.67 | -5.0% | COM | 22160K105 |
| CERT | CERTARA INC | 3,031,374 | $26.71M | 0.1% | $8.81 * | $10.30 | 0.0% | COM | 15687V109 |
| IREN | IREN LIMITED | 704,415 | $26.61M | 0.1% | $37.77 * | $13.99 | +268.7% | ORDINARY SHARES | Q4982L109 |
| FRMI | FERMI INC | 3,321,021 | $26.57M | 0.1% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| NXT | NEXTPOWER INC | 304,900 | $26.56M | 0.1% | $87.11 * | $86.87 | +4.4% | Put | 65290E101 |
| GEV | GE VERNOVA INC | 40,538 | $26.49M | 0.1% | $653.57 * | $363.62 | +67.5% | COM | 36828A101 |
| GEL | GENESIS ENERGY L P | 1,687,428 | $26.32M | 0.1% | $15.60 | $14.20 | — | UNIT LTD PARTN | 371927104 |
| TLT | ISHARES TR | 300,000 | $26.15M | 0.1% | $87.16 | — | — | Put | 464287432 |
| META | META PLATFORMS INC | 39,502 | $26.07M | 0.1% | $660.09 | $665.19 | +0.3% | CL A | 30303M102 |
| WK | WORKIVA INC | 300,719 | $25.94M | 0.1% | $86.25 * | $72.27 | +22.5% | COM CL A | 98139A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,494 | $25.86M | 0.1% | $177.75 | $179.82 | +0.7% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 268,820 | $25.63M | 0.1% | $95.35 * | $91.70 | +6.9% | COM | 101137107 |
| ARGX | ARGENX SE | 30,000 | $25.23M | 0.1% | $840.95 | $560.89 | — | SPONSORED ADR | 04016X101 |
| FIX | COMFORT SYS USA INC | 27,000 | $25.2M | 0.1% | $933.29 | $862.82 | +7.0% | Put | 199908104 |
| NFLX | NETFLIX INC | 268,523 | $25.18M | 0.1% | $93.76 * | $107.49 | +0.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 618,000 | $25.17M | 0.1% | $40.73 | $40.33 | +0.4% | Put | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $25.01M | 0.1% | $862.34 * | $953.67 | -5.0% | Put | 22160K105 |
| D | DOMINION ENERGY INC | 424,000 | $24.84M | 0.1% | $58.59 | $59.76 | 0.0% | Call | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 290,000 | $24.46M | 0.1% | $84.36 * | $89.50 | -1.1% | Put | 099502106 |
| CRH | CRH PLC | 196,000 | $24.46M | 0.1% | $124.80 * | $108.28 | +10.0% | Put | G25508105 |
| V | VISA INC | 69,147 | $24.25M | 0.1% | $350.71 * | $286.68 | +18.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,600 | $24.11M | 0.1% | $579.45 * | $541.49 | +4.4% | Call | 883556102 |
| NEE | NEXTERA ENERGY INC | 300,000 | $24.08M | 0.1% | $80.28 * | $70.91 | +16.3% | Put | 65339F101 |
| FRMI | FERMI INC | 3,000,000 | $24M | 0.1% | $8.00 * | $19.51 | 0.0% | Put | 314911108 |
| PCAR | PACCAR INC | 215,974 | $23.65M | 0.1% | $109.51 * | $101.22 | 0.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 103,457 | $23.64M | 0.1% | $228.49 | $181.68 | +25.2% | COM | 00287Y109 |
| STNG | SCORPIO TANKERS INC | 463,100 | $23.54M | 0.1% | $50.83 | $42.79 | — | Put | Y7542C130 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,107,500 | $23.51M | 0.1% | $21.23 * | $17.23 | -2.6% | SHS | M9T951109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 436,978 | $22.89M | 0.1% | $52.39 * | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MSTR | STRATEGY INC | 150,498 | $22.87M | 0.1% | $151.95 * | $363.66 | -36.7% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 28,056 | $22.71M | 0.1% | $809.32 * | $861.13 | +0.7% | COM | 911363109 |
| CVNA | CARVANA CO | 53,633 | $22.63M | 0.1% | $422.02 * | $366.34 | +1.5% | CL A | 146869102 |
| JNJ | JOHNSON & JOHNSON | 109,225 | $22.6M | 0.1% | $206.95 * | $156.43 | +25.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 91,366 | $22.5M | 0.1% | $246.30 | $247.43 | +0.1% | COM | 452308109 |
| CVNA | CARVANA CO | 53,000 | $22.37M | 0.1% | $422.02 * | $366.34 | +1.5% | Put | 146869102 |
| BUR | BURFORD CAP LTD | 2,503,521 | $22.33M | 0.1% | $8.92 * | $9.79 | 0.0% | ORD SHS | G17977110 |
| STNG | SCORPIO TANKERS INC | 436,500 | $22.19M | 0.1% | $50.83 | $42.79 | — | Call | Y7542C130 |
| WMT | WALMART INC | 193,200 | $21.52M | 0.1% | $111.41 * | $104.58 | +2.5% | Call | 931142103 |
| BE | BLOOM ENERGY CORP | 245,900 | $21.37M | 0.1% | $86.89 * | $46.24 | +127.2% | Call | 093712107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 492,372 | $21.32M | 0.1% | $43.30 * | $45.18 | -1.6% | SHS - A - | N53745100 |
| BG | BUNGE GLOBAL SA | 236,830 | $21.1M | 0.1% | $89.08 * | $90.87 | +1.1% | COM SHS | H11356104 |
| XOM | EXXON MOBIL CORP | 170,800 | $20.55M | 0.1% | $120.34 * | $109.36 | +5.6% | Call | 30231G102 |
| PRGS | PROGRESS SOFTWARE CORP | 476,500 | $20.47M | 0.1% | $42.96 | $57.62 | -24.4% | Call | 743312100 |
| BHF | BRIGHTHOUSE FINL INC | 314,621 | $20.38M | 0.1% | $64.79 * | $51.45 | +14.2% | COM | 10922N103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 270,666 | $20.31M | 0.1% | $75.05 | $55.59 | — | S&P500 QUALITY | 46137V241 |
| — | JAZZ INVESTMENTS I LTD | 15,100,000 | $20.16M | 0.1% | $1.34 | $1.34 | — | NOTE 3.125% 9/1 | 472145AH4 |
| EQT | EQT CORP | 375,000 | $20.1M | 0.1% | $53.60 * | $37.76 | +48.6% | Call | 26884L109 |
| GILD | GILEAD SCIENCES INC | 163,391 | $20.05M | 0.1% | $122.74 | $101.58 | +19.0% | COM | 375558103 |
| META | META PLATFORMS INC | 30,000 | $19.8M | 0.1% | $660.09 | $665.19 | +0.3% | Put | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 395,400 | $19.63M | 0.1% | $49.65 | $62.07 | — | Put | 46438F101 |
| WFC | WELLS FARGO CO NEW | 210,000 | $19.57M | 0.1% | $93.20 * | $70.18 | +23.4% | Put | 949746101 |
| CTRA | COTERRA ENERGY INC | 743,042 | $19.56M | 0.1% | $26.32 * | $25.10 | +0.0% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 334,000 | $19.5M | 0.1% | $58.38 * | $66.09 | -1.9% | Put | 70450Y103 |
| — | RIVIAN AUTOMOTIVE INC | 15,341,000 | $19.28M | 0.1% | $1.26 | $1.11 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XLE | SELECT SECTOR SPDR TR | 431,005 | $19.27M | 0.1% | $44.71 | $51.49 | — | STATE STREET ENE | 81369Y506 |
| CLSK | CLEANSPARK INC | 1,888,200 | $19.11M | 0.1% | $10.12 * | $14.60 | +2.7% | Call | 18452B209 |
| RIG | TRANSOCEAN LTD | 4,610,882 | $19.04M | 0.1% | $4.13 * | $3.88 | +0.2% | REGISTERED SHS | H8817H100 |
| OKE | ONEOK INC NEW | 255,700 | $18.79M | 0.1% | $73.50 * | $71.97 | -2.1% | Call | 682680103 |
| — | NIO INC | 20,842,000 | $18.73M | 0.1% | $0.90 | $0.97 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TXT | TEXTRON INC | 212,469 | $18.52M | 0.1% | $87.17 * | $83.66 | 0.0% | COM | 883203101 |
| SHEL | SHELL PLC | 249,700 | $18.35M | 0.1% | $73.48 | — | — | Call | 780259305 |
| QUAL | ISHARES TR | 91,759 | $18.23M | 0.1% | $198.62 | $146.00 | — | MSCI USA QLT FCT | 46432F339 |
| DVN | DEVON ENERGY CORP NEW | 491,796 | $18.01M | 0.1% | $36.63 * | $34.62 | +0.3% | COM | 25179M103 |
| NBIS | NEBIUS GROUP N.V. | 213,300 | $17.85M | 0.1% | $83.71 * | $58.93 | +75.9% | Put | N97284108 |
| EQT | EQT CORP | 329,767 | $17.68M | 0.1% | $53.60 * | $37.76 | +48.6% | COM | 26884L109 |
| XLP | SELECT SECTOR SPDR TR | 226,476 | $17.59M | 0.1% | $77.68 | $77.70 | — | STATE STREET CON | 81369Y308 |
| — | INDIVIOR PLC | 486,826 | $17.47M | 0.1% | $35.88 | $15.73 | — | ORD | G4766E116 |
| MFC | MANULIFE FINL CORP | 481,400 | $17.47M | 0.1% | $36.28 * | $33.94 | 0.0% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 56,180 | $17.43M | 0.1% | $310.24 * | $279.03 | +2.3% | CL A | 571903202 |
| INSM | INSMED INC | 99,900 | $17.39M | 0.1% | $174.04 * | $175.21 | +4.1% | Put | 457669307 |
| XEL | XCEL ENERGY INC | 232,591 | $17.18M | 0.1% | $73.86 * | $70.75 | +10.7% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,757 | $17.08M | 0.1% | $76.67 * | $66.93 | +7.0% | COM | 61174X109 |
| PBF | PBF ENERGY INC | 628,215 | $17.04M | 0.1% | $27.12 * | $31.93 | +0.3% | CL A | 69318G106 |
| TKO | TKO GROUP HOLDINGS INC | 81,237 | $16.98M | 0.1% | $209.00 * | $193.76 | 0.0% | CL A | 87256C101 |
| OMDA | OMADA HEALTH INC | 1,073,991 | $16.95M | 0.1% | $15.78 * | $20.28 | 0.0% | COM | 68170A108 |
| — | MARA HOLDINGS INC | 21,477,000 | $16.92M | 0.1% | $0.79 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| SLB | SLB LIMITED | 440,500 | $16.91M | 0.1% | $38.38 * | $36.58 | -1.4% | Call | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 52,200 | $16.82M | 0.1% | $322.22 * | $306.11 | +1.1% | Call | 46625H100 |
| VNET | VNET GROUP INC | 1,979,000 | $16.74M | 0.1% | $8.46 | $8.46 | — | SPONSORED ADS A | 90138A103 |
| XOM | EXXON MOBIL CORP | 138,394 | $16.65M | 0.1% | $120.34 * | $109.36 | +5.6% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 256,525 | $16.63M | 0.1% | $64.81 | $64.11 | — | STATE STREET SPD | 78464A698 |
| CMCSA | COMCAST CORP NEW | 551,100 | $16.47M | 0.1% | $29.89 * | $29.85 | -4.4% | Call | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 120,784 | $16.44M | 0.1% | $136.07 * | $137.61 | +4.4% | COM | 00846U101 |
| BX | BLACKSTONE INC | 106,300 | $16.39M | 0.1% | $154.14 | $167.96 | -9.8% | Call | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 140,689 | $16.33M | 0.1% | $116.09 * | $56.30 | +96.3% | COM | 064058100 |
| BX | BLACKSTONE INC | 105,246 | $16.22M | 0.1% | $154.14 | $167.96 | -9.8% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 78,736 | $16.18M | 0.1% | $205.50 * | $132.95 | +41.2% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 78,863 | $16.11M | 0.1% | $204.33 | $201.71 | 0.0% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 103,301 | $16.02M | 0.1% | $155.12 | $142.20 | — | STATE STREET IND | 81369Y704 |
| NRG | NRG ENERGY INC | 100,000 | $15.92M | 0.1% | $159.24 * | $165.30 | 0.0% | Call | 629377508 |
| SCHW | SCHWAB CHARLES CORP | 159,100 | $15.9M | 0.1% | $99.91 * | $84.40 | +12.3% | Call | 808513105 |
| CNX | CNX RES CORP | 429,329 | $15.79M | 0.1% | $36.77 * | $35.81 | 0.0% | COM | 12653C108 |
| BYD | BOYD GAMING CORP | 182,435 | $15.55M | 0.1% | $85.24 * | $82.27 | 0.0% | COM | 103304101 |
| LII | LENNOX INTL INC | 31,673 | $15.38M | 0.1% | $485.58 * | $501.65 | -0.4% | COM | 526107107 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $15.3M | 0.1% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| AR | ANTERO RESOURCES CORP | 443,368 | $15.28M | 0.1% | $34.46 | $30.71 | +10.3% | COM | 03674X106 |
| XLK | SELECT SECTOR SPDR TR | 105,779 | $15.23M | 0.1% | $143.97 | $170.49 | — | STATE STREET TEC | 81369Y803 |
| ULS | UL SOLUTIONS INC | 192,915 | $15.21M | 0.1% | $78.86 | $78.19 | +2.7% | CLASS A COM SHS | 903731107 |
| SCHW | SCHWAB CHARLES CORP | 151,730 | $15.16M | 0.1% | $99.91 * | $84.40 | +12.3% | COM | 808513105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 646,084 | $15.11M | 0.1% | $23.39 * | $23.45 | -4.2% | COM | 12769G100 |
| MAGN | MAGNERA CORP | 994,619 | $15.06M | 0.1% | $15.14 * | $11.59 | 0.0% | COM SHS | 55939A107 |
| EXEL | EXELIXIS INC | 343,533 | $15.06M | 0.1% | $43.83 * | $40.99 | +0.9% | COM | 30161Q104 |
| NTAP | NETAPP INC | 138,845 | $14.87M | 0.1% | $107.09 * | $113.62 | 0.0% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 530,366 | $14.86M | 0.1% | $28.01 * | $32.50 | -16.2% | COM | 49271V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 86,578 | $14.83M | 0.1% | $171.28 * | $154.34 | +2.8% | COM | 55405Y100 |
| KVYO | KLAVIYO INC | 455,000 | $14.77M | 0.1% | $32.47 * | $28.39 | -1.3% | COM SER A | 49845K101 |
| PRGS | PROGRESS SOFTWARE CORP | 341,193 | $14.66M | 0.1% | $42.96 | $57.62 | -24.4% | COM | 743312100 |
| STZ | CONSTELLATION BRANDS INC | 106,112 | $14.64M | 0.1% | $137.96 | $136.84 | 0.0% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 477,297 | $14.58M | 0.1% | $30.54 * | $28.07 | -0.7% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 79,399 | $14.56M | 0.1% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| LPX | LOUISIANA PAC CORP | 179,199 | $14.47M | 0.1% | $80.76 * | $84.49 | 0.0% | COM | 546347105 |
| ROL | ROLLINS INC | 239,941 | $14.4M | 0.1% | $60.02 * | $57.56 | +1.9% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 82,896 | $14.38M | 0.1% | $173.49 | $170.43 | +0.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,372 | $14.22M | 0.1% | $453.36 * | $435.58 | -1.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 473,282 | $14.15M | 0.1% | $29.89 * | $29.85 | -4.4% | CL A | 20030N101 |
| — | JETBLUE AIRWAYS CORP | 14,492,000 | $14.09M | 0.1% | $0.97 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| GE | GE AEROSPACE | 45,024 | $13.87M | 0.1% | $308.03 * | $213.61 | +40.8% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 137,100 | $13.7M | 0.1% | $99.91 * | $84.40 | +12.3% | Put | 808513105 |
| IDXX | IDEXX LABS INC | 20,072 | $13.58M | 0.1% | $676.53 | $453.56 | +50.2% | COM | 45168D104 |
| MGY | MAGNOLIA OIL & GAS CORP | 614,682 | $13.46M | 0.1% | $21.89 * | $23.00 | -1.1% | CL A | 559663109 |
| PCG | PG&E CORP | 825,663 | $13.27M | 0.1% | $16.07 | $16.10 | -1.1% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,341 | $13.21M | 0.1% | $257.23 * | $270.94 | -2.3% | COM | 053015103 |
| HLNE | HAMILTON LANE INC | 98,241 | $13.19M | 0.1% | $134.31 * | $136.08 | -7.6% | CL A | 407497106 |
| MIR | MIRION TECHNOLOGIES INC | 560,800 | $13.13M | 0.1% | $23.42 * | $24.94 | 0.0% | Call | 60471A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,279 | $13.13M | 0.1% | $256.03 * | $249.31 | 0.0% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 163,446 | $13.12M | 0.1% | $80.28 * | $70.91 | +16.3% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 36,800 | $13M | 0.1% | $353.27 * | $363.20 | 0.0% | Call | 21037T109 |
| TGT | TARGET CORP | 132,145 | $12.92M | 0.1% | $97.75 * | $95.99 | -4.5% | COM | 87612E106 |
| PINS | PINTEREST INC | 494,859 | $12.81M | 0.1% | $25.89 * | $28.79 | 0.0% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 27,163 | $12.68M | 0.1% | $466.86 | $376.67 | +23.1% | COM | 40412C101 |
| REG | REGENCY CTRS CORP | 181,996 | $12.56M | 0.1% | $69.03 | $70.05 | -0.8% | COM | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC | 50,000 | $12.55M | 0.1% | $251.00 | $211.12 | +17.8% | Put | 12503M108 |
| ATEC | ALPHATEC HLDGS INC | 595,937 | $12.54M | 0.1% | $21.04 * | $18.09 | +2.3% | COM NEW | 02081G201 |
| DUK | DUKE ENERGY CORP NEW | 104,920 | $12.3M | 0.1% | $117.21 * | $114.17 | +6.5% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 96,000 | $12.24M | 0.1% | $127.48 * | $140.17 | -11.3% | Call | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 240,100 | $11.92M | 0.1% | $49.65 | $62.07 | — | Call | 46438F101 |
| ACN | ACCENTURE PLC IRELAND | 43,763 | $11.74M | 0.1% | $268.30 * | $258.45 | -1.7% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 219,200 | $11.7M | 0.1% | $53.37 | $53.37 | — | Call | 55336V100 |
| SITC | SITE CTRS CORP | 1,819,088 | $11.68M | 0.1% | $6.42 | $8.54 | — | COM | 82981J851 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $11.68M | 0.1% | $58.38 * | $66.09 | -1.9% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 151,456 | $11.67M | 0.1% | $77.03 * | $68.26 | +8.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 132,400 | $11.55M | 0.1% | $87.20 * | $90.89 | 0.0% | Call | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,000 | $11.53M | 0.1% | $480.57 | $447.67 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 462,300 | $11.51M | 0.1% | $24.90 | $25.03 | +0.0% | Put | 717081103 |
| — | BENTLEY SYS INC | 11,492,000 | $11.47M | 0.1% | $1.00 | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PH | PARKER-HANNIFIN CORP | 13,008 | $11.43M | 0.1% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| — | TYLER TEX INDPT SCH DIST | 11,317,000 | $11.4M | 0.1% | $1.01 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| IWD | ISHARES TR | 54,137 | $11.39M | 0.1% | $210.34 | $163.39 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 50,000 | $11.39M | 0.1% | $227.72 * | $231.82 | -8.4% | Put | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION | 70,000 | $11.31M | 0.1% | $161.63 * | $155.42 | -0.3% | Call | 03990B101 |
| MTB | M & T BK CORP | 55,700 | $11.22M | 0.1% | $201.48 * | $191.78 | -0.9% | Put | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 95,600 | $11.21M | 0.1% | $117.21 * | $114.17 | +6.5% | Call | 26441C204 |
| — | GUESS INC | 667,631 | $11.18M | 0.1% | $16.75 | $12.30 | — | COM | 401617105 |
| — | PINNACLE FINL PARTNERS INC | 115,632 | $11.03M | 0.1% | $95.41 | $93.79 | — | COM | 72346Q104 |
| XNCR | XENCOR INC | 720,440 | $11.03M | 0.1% | $15.31 * | $14.07 | +6.2% | COM | 98401F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 477,092 | $10.97M | 0.1% | $23.00 * | $32.88 | 0.0% | COM | 90400D108 |
| CMPS | COMPASS PATHWAYS PLC | 1,576,905 | $10.88M | 0.1% | $6.90 | $5.88 | — | SPONSORED ADS | 20451W101 |
| PII | POLARIS INC | 170,400 | $10.78M | 0.1% | $63.25 * | $65.84 | 0.0% | COM | 731068102 |
| INCY | INCYTE CORP | 108,942 | $10.76M | 0.1% | $98.77 * | $70.15 | +37.9% | COM | 45337C102 |
| SW | SMURFIT WESTROCK PLC | 277,935 | $10.75M | 0.1% | $38.66 | $41.10 | -7.2% | SHS | G8267P108 |
| — | RIVIAN AUTOMOTIVE INC | 9,554,000 | $10.72M | 0.1% | $1.12 | $1.07 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ENPH | ENPHASE ENERGY INC | 333,000 | $10.67M | 0.1% | $32.05 | $52.36 | -38.1% | Put | 29355A107 |
| MTG | MGIC INVT CORP WIS | 364,650 | $10.66M | 0.1% | $29.22 * | $27.25 | +3.1% | COM | 552848103 |
| AVGO | BROADCOM INC | 30,780 | $10.65M | 0.1% | $346.10 * | $213.00 | +67.6% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,322 | $10.47M | 0.1% | $397.65 * | $372.74 | +18.7% | COM | 02043Q107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,121,502 | $10.45M | 0.1% | $9.32 * | $8.35 | 0.0% | COM | 23954D109 |
| MTCH | MATCH GROUP INC NEW | 320,733 | $10.36M | 0.1% | $32.29 | $32.85 | 0.0% | COM | 57667L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,945 | $10.32M | 0.1% | $219.78 | $160.56 | — | DIV APP ETF | 921908844 |
| CORZ | CORE SCIENTIFIC INC NEW | 700,000 | $10.19M | 0.1% | $14.56 * | $17.39 | +0.3% | Call | 21874A106 |
| VLTO | VERALTO CORP | 102,011 | $10.18M | 0.1% | $99.78 | $101.01 | 0.0% | COM SHS | 92338C103 |
| TPR | TAPESTRY INC | 79,009 | $10.09M | 0.1% | $127.77 * | $104.00 | +9.6% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 120,996 | $10.09M | 0.1% | $83.43 * | $75.78 | +0.7% | COM | 87165B103 |
| AVGO | BROADCOM INC | 28,700 | $9.933M | 0.1% | $346.10 * | $213.00 | +67.6% | Call | 11135F101 |
| ATEX | ANTERIX INC | 454,508 | $9.922M | 0.1% | $21.83 * | $20.77 | 0.0% | COM | 03676C100 |
| TFC | TRUIST FINL CORP | 200,000 | $9.842M | 0.1% | $49.21 * | $38.00 | +20.5% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 200,000 | $9.842M | 0.1% | $49.21 * | $38.00 | +20.5% | Call | 89832Q109 |
| NMRK | NEWMARK GROUP INC | 566,847 | $9.829M | 0.1% | $17.34 | $15.39 | +13.8% | CL A | 65158N102 |
| MTZ | MASTEC INC | 45,047 | $9.792M | 0.1% | $217.37 * | $176.54 | +18.9% | COM | 576323109 |
| MARA | MARA HOLDINGS INC | 1,087,500 | $9.766M | 0.0% | $8.98 * | $14.76 | 0.0% | Put | 565788106 |
| UBS | UBS GROUP AG | 209,349 | $9.751M | 0.0% | $46.58 * | $38.81 | +4.1% | SHS | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,930 | $9.739M | 0.0% | $203.19 * | $185.56 | 0.0% | COM | 49338L103 |
| TARS | TARSUS PHARMACEUTICALS INC | 118,810 | $9.728M | 0.0% | $81.88 * | $36.15 | +106.5% | COM | 87650L103 |
| KRE | SPDR SERIES TRUST | 150,000 | $9.722M | 0.0% | $64.81 | $64.11 | — | Call | 78464A698 |
| — | UPSTART HLDGS INC | 11,129,000 | $9.694M | 0.0% | $0.87 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| NXT | NEXTPOWER INC | 111,250 | $9.691M | 0.0% | $87.11 * | $86.87 | +4.4% | CLASS A COM | 65290E101 |
| — | ANI PHARMACEUTICALS INC | 7,620,000 | $9.644M | 0.0% | $1.27 | $1.35 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,912 | $9.637M | 0.0% | $1394.19 | $1364.98 | +2.3% | COM | 592688105 |
| GLNG | GOLAR LNG LTD | 255,068 | $9.491M | 0.0% | $37.21 * | $38.10 | 0.0% | SHS | G9456A100 |
| WTFC | WINTRUST FINL CORP | 67,585 | $9.45M | 0.0% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| LQD | ISHARES TR | 85,135 | $9.381M | 0.0% | $110.19 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 48,040 | $9.363M | 0.0% | $194.91 * | $230.31 | +3.4% | COM | 68389X105 |
| — | STRATEGY INC | 8,500,000 | $9.332M | 0.0% | $1.10 | $1.12 | — | NOTE 2.250% 6/1 | 594972AN1 |
| GH | GUARDANT HEALTH INC | 91,000 | $9.295M | 0.0% | $102.14 * | $54.11 | +65.3% | Put | 40131M109 |
| GH | GUARDANT HEALTH INC | 90,500 | $9.244M | 0.0% | $102.14 * | $54.11 | +65.3% | Call | 40131M109 |
| — | UPSTART HLDGS INC | 7,286,000 | $9.238M | 0.0% | $1.27 | $1.27 | — | NOTE 2.000%10/0 | 91680MAD9 |
| COP | CONOCOPHILLIPS | 98,000 | $9.174M | 0.0% | $93.61 * | $92.34 | -2.5% | Call | 20825C104 |
| DB | DEUTSCHE BANK A G | 234,537 | $9.117M | 0.0% | $38.87 * | $32.98 | +9.4% | NAMEN AKT | D18190898 |
| NWS | NEWS CORP NEW | 307,417 | $9.109M | 0.0% | $29.63 | $29.90 | -0.3% | CL B | 65249B208 |
| USB | US BANCORP DEL | 169,955 | $9.069M | 0.0% | $53.36 * | $48.13 | +1.2% | COM NEW | 902973304 |
| WOLF | WOLFSPEED INC | 520,288 | $9.058M | 0.0% | $17.41 * | $23.11 | -0.7% | COMMON STOCK | 97785W106 |
| GHRS | GH RESEARCH PLC | 712,300 | $9.046M | 0.0% | $12.70 * | $11.18 | +21.8% | ORDINARY SHARES | G3855L106 |
| OKE | ONEOK INC NEW | 122,946 | $9.037M | 0.0% | $73.50 * | $71.97 | -2.1% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 164,130 | $9.027M | 0.0% | $55.00 * | $41.35 | +27.4% | COM | 060505104 |
| PPL | PPL CORP | 257,400 | $9.014M | 0.0% | $35.02 * | $35.83 | 0.0% | Call | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 87,344 | $8.942M | 0.0% | $102.38 | $102.47 | -0.3% | COM | 74144T108 |
| CLSK | CLEANSPARK INC | 879,908 | $8.905M | 0.0% | $10.12 * | $14.60 | +2.7% | COM NEW | 18452B209 |
| JBHT | HUNT J B TRANS SVCS INC | 45,558 | $8.854M | 0.0% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| FFIV | F5 INC | 34,529 | $8.814M | 0.0% | $255.26 * | $288.42 | -6.7% | COM | 315616102 |
| BBY | BEST BUY INC | 131,249 | $8.784M | 0.0% | $66.93 * | $73.03 | +3.3% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 40,000 | $8.774M | 0.0% | $219.36 * | $214.26 | +13.9% | Call | 833445109 |
| QCOM | QUALCOMM INC | 50,993 | $8.722M | 0.0% | $171.05 | $163.52 | +4.4% | COM | 747525103 |
| — | MARA HOLDINGS INC | 10,318,000 | $8.668M | 0.0% | $0.84 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| VRT | VERTIV HOLDINGS CO | 53,182 | $8.616M | 0.0% | $162.01 * | $141.00 | +23.1% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 86,144 | $8.601M | 0.0% | $99.85 * | $89.57 | +0.7% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 71,411 | $8.593M | 0.0% | $120.33 * | $123.55 | 0.0% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 32,883 | $8.59M | 0.0% | $261.23 * | $215.57 | +17.0% | COM | 336433107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 433,745 | $8.566M | 0.0% | $19.75 * | $17.86 | +0.6% | COM | 01625V104 |
| BXP | BXP INC | 125,861 | $8.493M | 0.0% | $67.48 * | $70.38 | 0.0% | COM | 101121101 |
| — | IONIS PHARMACEUTICALS INC | 5,338,000 | $8.489M | 0.0% | $1.59 | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| VLO | VALERO ENERGY CORP | 52,000 | $8.465M | 0.0% | $162.79 * | $152.27 | +10.9% | Put | 91913Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 428,600 | $8.448M | 0.0% | $19.71 * | $15.87 | 0.0% | Call | 76954A103 |
| COF | CAPITAL ONE FINL CORP | 34,830 | $8.441M | 0.0% | $242.36 * | $181.14 | +22.7% | COM | 14040H105 |
| VSTS | VESTIS CORPORATION | 1,262,172 | $8.419M | 0.0% | $6.67 * | $5.83 | 0.0% | COM SHS | 29430C102 |
| SOFI | SOFI TECHNOLOGIES INC | 320,000 | $8.378M | 0.0% | $26.18 * | $23.04 | +20.9% | Put | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 74,085 | $8.363M | 0.0% | $112.88 * | $106.51 | 0.0% | COM | 744320102 |
| TEL | TE CONNECTIVITY PLC | 36,496 | $8.303M | 0.0% | $227.51 | $218.78 | +5.7% | ORD SHS | G87052109 |
| CSX | CSX CORP | 228,502 | $8.283M | 0.0% | $36.25 | $35.16 | +1.5% | COM | 126408103 |
| EXE | EXPAND ENERGY CORPORATION | 75,000 | $8.277M | 0.0% | $110.36 | $109.57 | +1.0% | Call | 165167735 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,876 | $8.22M | 0.0% | $275.14 | $265.12 | +3.1% | COM | 955306105 |
| MICC | MAGNUM ICE CREAM CO NV | 513,822 | $8.214M | 0.0% | $15.99 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MRVL | MARVELL TECHNOLOGY INC | 96,600 | $8.209M | 0.0% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 148,320 | $8.123M | 0.0% | $54.77 | $45.51 | — | STATE STREET FIN | 81369Y605 |
| SLF | SUN LIFE FINANCIAL INC. | 129,000 | $8.05M | 0.0% | $62.40 * | $60.42 | 0.0% | COM | 866796105 |
| MTZ | MASTEC INC | 36,900 | $8.021M | 0.0% | $217.37 * | $176.54 | +18.9% | Put | 576323109 |
| MTB | M & T BK CORP | 39,500 | $7.958M | 0.0% | $201.48 * | $191.78 | -0.9% | Call | 55261F104 |
| BAC | BANK AMERICA CORP | 144,600 | $7.953M | 0.0% | $55.00 * | $41.35 | +27.4% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 94,260 | $7.938M | 0.0% | $84.21 | $84.53 | -0.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 23,506 | $7.914M | 0.0% | $336.66 | $340.86 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 130,557 | $7.848M | 0.0% | $60.11 | $60.06 | 0.0% | COM | 969457100 |
| TDAY | USA TODAY CO INC | 1,500,000 | $7.725M | 0.0% | $5.15 * | $4.70 | 0.0% | COM | 36472T109 |
| UAL | UNITED AIRLS HLDGS INC | 68,700 | $7.682M | 0.0% | $111.82 * | $100.78 | +0.3% | Put | 910047109 |
| JD | JD.COM INC | 265,000 | $7.606M | 0.0% | $28.70 | $31.58 | — | Call | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 31,300 | $7.586M | 0.0% | $242.36 * | $181.14 | +22.7% | Put | 14040H105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 802,760 | $7.562M | 0.0% | $9.42 * | $10.11 | 0.0% | COM NEW | 642045108 |
| NET | CLOUDFLARE INC | 38,255 | $7.542M | 0.0% | $197.15 * | $205.93 | +2.7% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $7.54M | 0.0% | $502.65 | $490.30 | +1.5% | Call | 084670702 |
| NU | NU HLDGS LTD | 450,000 | $7.533M | 0.0% | $16.74 * | $13.58 | +18.3% | Call | G6683N103 |
| ABT | ABBOTT LABS | 60,015 | $7.519M | 0.0% | $125.29 | $118.62 | +7.3% | COM | 002824100 |
| AFL | AFLAC INC | 67,790 | $7.475M | 0.0% | $110.27 | $109.84 | 0.0% | COM | 001055102 |
| DASH | DOORDASH INC | 32,825 | $7.434M | 0.0% | $226.48 * | $223.11 | +5.1% | CL A | 25809K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 427,785 | $7.422M | 0.0% | $17.35 * | $15.39 | +5.8% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 180,000 | $7.402M | 0.0% | $41.12 | $41.89 | -0.8% | Put | 674599105 |
| SMCI | SUPER MICRO COMPUTER INC | 250,000 | $7.317M | 0.0% | $29.27 * | $41.17 | 0.0% | Put | 86800U302 |
| XBI | SPDR SERIES TRUST | 60,000 | $7.316M | 0.0% | $121.93 | $90.92 | — | Call | 78464A870 |
| SYK | STRYKER CORPORATION | 20,765 | $7.298M | 0.0% | $351.47 * | $369.92 | -1.7% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 184,515 | $7.268M | 0.0% | $39.39 * | $40.85 | 0.0% | COM | 460146103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,266 | $7.257M | 0.0% | $287.22 * | $344.35 | -11.4% | COM | 88262P102 |
| SPIB | SPDR SERIES TRUST | 214,592 | $7.255M | 0.0% | $33.81 | $33.81 | — | STATE STREET SPD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,800 | $7.241M | 0.0% | $191.56 | $166.83 | — | Put | 46137V357 |
| — | PACIRA BIOSCIENCES INC | 7,142,000 | $7.213M | 0.0% | $1.01 | $0.99 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,867 | $7.197M | 0.0% | $53.76 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| LCID | LUCID GROUP INC | 679,000 | $7.177M | 0.0% | $10.57 | — | — | Put | 549498202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 102,993 | $7.163M | 0.0% | $69.55 | $28.00 | — | SPONSORED ADS | 86366E106 |
| DLR | DIGITAL RLTY TR INC | 46,300 | $7.163M | 0.0% | $154.71 * | $163.85 | -0.4% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 41,119 | $7.135M | 0.0% | $173.53 * | $155.33 | +17.2% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,721 | $7.134M | 0.0% | $218.02 | $193.90 | +13.9% | CL B | 913903100 |
| NU | NU HLDGS LTD | 425,000 | $7.114M | 0.0% | $16.74 * | $13.58 | +18.3% | Put | G6683N103 |
| SLB | SLB LIMITED | 185,000 | $7.1M | 0.0% | $38.38 * | $36.58 | -1.4% | Put | 806857108 |
| JBL | JABIL INC | 30,965 | $7.061M | 0.0% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 21,782 | $7.058M | 0.0% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,784 | $7.045M | 0.0% | $296.21 | $201.95 | +47.9% | COM | 459200101 |
| REPL | REPLIMUNE GROUP INC | 714,226 | $6.942M | 0.0% | $9.72 * | $8.50 | 0.0% | COM | 76029N106 |
| DVA | DAVITA INC | 61,051 | $6.936M | 0.0% | $113.61 * | $121.60 | 0.0% | COM | 23918K108 |
| SRLN | SSGA ACTIVE ETF TR | 167,300 | $6.904M | 0.0% | $41.27 | $41.17 | — | STATE STREET BLA | 78467V608 |
| CRM | SALESFORCE INC | 26,032 | $6.896M | 0.0% | $264.91 * | $255.35 | -2.8% | COM | 79466L302 |
| F | FORD MTR CO | 522,508 | $6.855M | 0.0% | $13.12 * | $11.72 | +9.5% | COM | 345370860 |
| — | GREEN PLAINS INC | 6,500,000 | $6.831M | 0.0% | $1.05 | $1.05 | — | NOTE 5.250%11/0 | 393222AM6 |
| QYLD | GLOBAL X FDS | 384,067 | $6.786M | 0.0% | $17.67 | $16.50 | — | NASDAQ 100 COVER | 37954Y483 |
| FAF | FIRST AMERN FINL CORP | 109,264 | $6.713M | 0.0% | $61.44 | $62.32 | 0.0% | COM | 31847R102 |
| COWZ | PACER FDS TR | 111,529 | $6.711M | 0.0% | $60.17 | $49.75 | — | US CASH COWS 100 | 69374H881 |
| AUB | ATLANTIC UN BANKSHARES CORP | 189,970 | $6.706M | 0.0% | $35.30 * | $33.86 | 0.0% | COM | 04911A107 |
| GDX | VANECK ETF TRUST | 76,881 | $6.594M | 0.0% | $85.77 | $79.70 | — | GOLD MINERS ETF | 92189F106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $6.59M | 0.0% | $13.18 * | $13.77 | -14.3% | CLASS A ORD | 61559X104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 107,497 | $6.586M | 0.0% | $61.27 * | $54.26 | 0.0% | COM | 120076104 |
| GH | GUARDANT HEALTH INC | 63,918 | $6.529M | 0.0% | $102.14 * | $54.11 | +65.3% | COM | 40131M109 |
| ACGL | ARCH CAP GROUP LTD | 68,005 | $6.523M | 0.0% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,976 | $6.521M | 0.0% | $141.83 * | $144.87 | 0.0% | COM | 64125C109 |
| CHRD | CHORD ENERGY CORPORATION | 70,000 | $6.489M | 0.0% | $92.70 | $91.97 | 0.0% | COM NEW | 674215207 |
| DY | DYCOM INDS INC | 19,197 | $6.487M | 0.0% | $337.90 * | $262.41 | +20.2% | COM | 267475101 |
| SO | SOUTHERN CO | 74,123 | $6.464M | 0.0% | $87.20 * | $90.89 | 0.0% | COM | 842587107 |
| OKLO | OKLO INC | 90,000 | $6.458M | 0.0% | $71.76 * | $111.52 | 0.0% | Put | 02156V109 |
| APD | AIR PRODS & CHEMS INC | 26,128 | $6.454M | 0.0% | $247.02 | $251.65 | 0.0% | COM | 009158106 |
| LOGI | LOGITECH INTL S A | 64,000 | $6.414M | 0.0% | $100.22 * | $79.98 | +40.5% | Put | H50430232 |
| AFRM | AFFIRM HLDGS INC | 86,140 | $6.411M | 0.0% | $74.43 * | $74.68 | -3.6% | COM CL A | 00827B106 |
| — | SUPER MICRO COMPUTER INC | 7,030,000 | $6.269M | 0.0% | $0.89 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| FNV | FRANCO NEV CORP | 30,000 | $6.218M | 0.0% | $207.28 * | $202.79 | 0.0% | Put | 351858105 |
| DINO | HF SINCLAIR CORP | 134,419 | $6.194M | 0.0% | $46.08 * | $51.29 | 0.0% | COM | 403949100 |
| RBC | RBC BEARINGS INC | 13,810 | $6.193M | 0.0% | $448.43 * | $423.49 | 0.0% | COM | 75524B104 |
| WEC | WEC ENERGY GROUP INC | 58,500 | $6.169M | 0.0% | $105.46 * | $108.62 | +1.5% | Call | 92939U106 |
| — | CYTOKINETICS INC | 4,220,000 | $6.054M | 0.0% | $1.43 | $1.36 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CAT | CATERPILLAR INC | 10,524 | $6.029M | 0.0% | $572.87 * | $350.88 | +58.3% | COM | 149123101 |
| MEDP | MEDPACE HLDGS INC | 10,713 | $6.017M | 0.0% | $561.65 | $385.30 | +47.3% | COM | 58506Q109 |
| LOW | LOWES COS INC | 24,665 | $5.948M | 0.0% | $241.16 | $237.82 | +0.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 110,346 | $5.94M | 0.0% | $53.83 * | $57.76 | -1.2% | CL A | 609207105 |
| CORZ | CORE SCIENTIFIC INC NEW | 406,667 | $5.921M | 0.0% | $14.56 * | $17.39 | +0.3% | COM | 21874A106 |
| NVR | NVR INC | 811 | $5.914M | 0.0% | $7292.77 * | $7476.40 | 0.0% | COM | 62944T105 |
| EXAS | EXACT SCIENCES CORP | 57,816 | $5.872M | 0.0% | $101.56 * | $64.29 | +24.9% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 1,089 | $5.832M | 0.0% | $5355.33 * | $4896.91 | +4.9% | COM | 09857L108 |
| PEB | PEBBLEBROOK HOTEL TR | 511,115 | $5.786M | 0.0% | $11.32 | $11.32 | — | COM | 70509V100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $5.766M | 0.0% | $115.31 * | $112.86 | +4.3% | Call | 025537101 |
| MCK | MCKESSON CORP | 7,013 | $5.753M | 0.0% | $820.29 | $703.03 | +16.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 61,329 | $5.741M | 0.0% | $93.61 * | $92.34 | -2.5% | COM | 20825C104 |
| BIIB | BIOGEN INC | 32,513 | $5.722M | 0.0% | $175.99 * | $190.30 | -14.2% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $5.708M | 0.0% | $285.41 * | $221.85 | +3.4% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $5.708M | 0.0% | $285.41 * | $221.85 | +3.4% | Put | 595112103 |
| EXAS | EXACT SCIENCES CORP | 55,900 | $5.677M | 0.0% | $101.56 * | $64.29 | +24.9% | Put | 30063P105 |
| ADBE | ADOBE INC | 16,200 | $5.67M | 0.0% | $349.99 * | $366.60 | -7.2% | Call | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 16,000 | $5.652M | 0.0% | $353.27 * | $363.20 | 0.0% | Put | 21037T109 |
| EEM | ISHARES TR | 102,100 | $5.586M | 0.0% | $54.71 | $48.24 | — | Call | 464287234 |
| AGX | ARGAN INC | 17,791 | $5.574M | 0.0% | $313.32 | $316.84 | 0.0% | COM | 04010E109 |
| — | ZTO EXPRESS CAYMAN INC | 5,896,000 | $5.573M | 0.0% | $0.95 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SLNO | SOLENO THERAPEUTICS INC | 119,200 | $5.519M | 0.0% | $46.30 * | $44.58 | +23.0% | Call | 834203309 |
| ORCL | ORACLE CORP | 28,300 | $5.516M | 0.0% | $194.91 * | $230.31 | +3.4% | Call | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $5.477M | 0.0% | $54.77 | $45.51 | — | Put | 81369Y605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 138,109 | $5.455M | 0.0% | $39.50 | $39.50 | — | COM UNIT LP INT | 958669103 |
| EOG | EOG RES INC | 50,928 | $5.348M | 0.0% | $105.01 * | $118.17 | -9.3% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,269 | $5.335M | 0.0% | $115.31 * | $112.86 | +4.3% | COM | 025537101 |
| IEX | IDEX CORP | 29,409 | $5.233M | 0.0% | $177.94 * | $174.56 | -2.2% | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 20,000 | $5.225M | 0.0% | $261.23 * | $215.57 | +17.0% | Call | 336433107 |
| MMS | MAXIMUS INC | 60,361 | $5.21M | 0.0% | $86.32 | $82.91 | +3.1% | COM | 577933104 |
| NTNX | NUTANIX INC | 100,000 | $5.169M | 0.0% | $51.69 | — | — | Call | 67059N108 |
| SNDK | SANDISK CORP | 21,499 | $5.103M | 0.0% | $237.38 * | $38.24 | +423.7% | COM | 80004C200 |
| MTUM | ISHARES TR | 20,203 | $5.057M | 0.0% | $250.31 | $246.62 | — | MSCI USA MMENTM | 46432F396 |
| AES | AES CORP | 349,700 | $5.015M | 0.0% | $14.34 * | $14.03 | 0.0% | Call | 00130H105 |
| SPYD | SPDR SERIES TRUST | 115,056 | $4.976M | 0.0% | $43.25 | $42.07 | — | STATE STREET SPD | 78468R788 |
| RUN | SUNRUN INC | 270,000 | $4.968M | 0.0% | $18.40 * | $11.27 | +70.1% | Call | 86771W105 |
| LNG | CHENIERE ENERGY INC | 25,532 | $4.963M | 0.0% | $194.39 * | $220.65 | -4.8% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 180,000 | $4.948M | 0.0% | $27.49 * | $26.97 | -0.2% | Call | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4.94M | 0.0% | $247.02 | $251.65 | 0.0% | Call | 009158106 |
| PRDO | PERDOCEO ED CORP | 168,298 | $4.936M | 0.0% | $29.33 * | $31.48 | 0.0% | COM | 71363P106 |
| OWL | BLUE OWL CAPITAL INC | 330,000 | $4.93M | 0.0% | $14.94 * | $17.64 | -11.4% | Put | 09581B103 |
| FTAI | FTAI AVIATION LTD | 25,000 | $4.921M | 0.0% | $196.85 * | $164.37 | +3.6% | Put | G3730V105 |
| AME | AMETEK INC | 23,922 | $4.911M | 0.0% | $205.31 * | $193.00 | +0.7% | COM | 031100100 |
| COO | COOPER COS INC | 59,877 | $4.908M | 0.0% | $81.96 * | $82.85 | -9.7% | COM | 216648501 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,015 | $4.887M | 0.0% | $74.03 * | $65.65 | 0.0% | COM | 018581108 |
| ZVIA | ZEVIA PBC | 2,096,590 | $4.864M | 0.0% | $2.32 * | $2.48 | 0.0% | CL A | 98955K104 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $4.847M | 0.0% | $242.36 * | $181.14 | +22.7% | Call | 14040H105 |
| APA | APA CORPORATION | 197,017 | $4.819M | 0.0% | $24.46 | $22.87 | +5.5% | COM | 03743Q108 |
| PM | PHILIP MORRIS INTL INC | 29,875 | $4.792M | 0.0% | $160.40 * | $164.31 | -6.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 12,922 | $4.78M | 0.0% | $369.95 * | $308.29 | +15.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,500 | $4.764M | 0.0% | $146.58 | $124.81 | — | Put | 01609W102 |
| B | BARRICK MNG CORP | 108,838 | $4.74M | 0.0% | $43.55 * | $24.42 | +53.3% | COM SHS | 06849F108 |
| HAL | HALLIBURTON CO | 167,526 | $4.734M | 0.0% | $28.26 * | $24.89 | +5.6% | COM | 406216101 |
| NKTR | NEKTAR THERAPEUTICS | 111,900 | $4.731M | 0.0% | $42.28 * | $33.10 | +69.1% | COM NEW | 640268306 |
| WFC | WELLS FARGO CO NEW | 50,628 | $4.719M | 0.0% | $93.20 * | $70.18 | +23.4% | COM | 949746101 |
| PSX | PHILLIPS 66 | 36,458 | $4.705M | 0.0% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 110,200 | $4.704M | 0.0% | $42.69 | $42.69 | — | Put | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 5,332 | $4.687M | 0.0% | $879.03 * | $744.17 | +9.3% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 18,624 | $4.672M | 0.0% | $250.88 * | $250.19 | +6.0% | COM SHS | 504922105 |
| UDN | INVESCO DB US DLR INDEX TR | 255,811 | $4.666M | 0.0% | $18.24 | $18.90 | — | BEARISH FD | 46141D104 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $4.659M | 0.0% | $879.00 * | $744.17 | +9.3% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $4.659M | 0.0% | $879.00 * | $744.17 | +9.3% | Call | 38141G104 |
| ADBE | ADOBE INC | 13,268 | $4.644M | 0.0% | $349.99 * | $366.60 | -7.2% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 25,378 | $4.631M | 0.0% | $182.48 * | $166.24 | 0.0% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $4.628M | 0.0% | $185.11 * | $179.99 | 0.0% | Put | 828806109 |
| NDSN | NORDSON CORP | 19,241 | $4.626M | 0.0% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| CSCO | CISCO SYS INC | 60,000 | $4.622M | 0.0% | $77.03 * | $68.26 | +8.1% | Call | 17275R102 |
| AYI | ACUITY INC | 12,819 | $4.615M | 0.0% | $360.04 | $353.46 | +2.2% | COM | 00508Y102 |
| ENVA | ENOVA INTL INC | 29,327 | $4.61M | 0.0% | $157.20 * | $130.16 | 0.0% | COM | 29357K103 |
| AVGO | BROADCOM INC | 13,300 | $4.603M | 0.0% | $346.10 * | $213.00 | +67.6% | Put | 11135F101 |
| CCL | CARNIVAL CORP | 150,000 | $4.581M | 0.0% | $30.54 * | $28.07 | -0.7% | Call | 143658300 |
| FULT | FULTON FINL CORP PA | 236,951 | $4.58M | 0.0% | $19.33 * | $18.23 | 0.0% | COM | 360271100 |
| GDX | VANECK ETF TRUST | 53,100 | $4.554M | 0.0% | $85.77 | $79.70 | — | Put | 92189F106 |
| KEY | KEYCORP | 220,523 | $4.552M | 0.0% | $20.64 * | $16.48 | +12.1% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 5,885 | $4.542M | 0.0% | $771.87 * | $564.28 | +20.3% | COM | 75886F107 |
| RKT | ROCKET COS INC | 231,108 | $4.474M | 0.0% | $19.36 * | $17.84 | +0.2% | COM CL A | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.464M | 0.0% | $22.32 * | $21.11 | 0.0% | Put | G66721104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,149 | $4.458M | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 24,195 | $4.457M | 0.0% | $184.20 * | $194.96 | +3.5% | COM | 697435105 |
| PCRX | PACIRA BIOSCIENCES INC | 172,092 | $4.454M | 0.0% | $25.88 * | $23.68 | +0.4% | COM | 695127100 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,143 | $4.435M | 0.0% | $57.49 * | $59.48 | 0.0% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 24,372 | $4.433M | 0.0% | $181.88 * | $172.31 | 0.0% | COM | 053611109 |
| IVZ | INVESCO LTD | 167,823 | $4.409M | 0.0% | $26.27 * | $16.69 | +45.7% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 120,000 | $4.396M | 0.0% | $36.63 * | $34.62 | +0.3% | Put | 25179M103 |
| PNW | PINNACLE WEST CAP CORP | 49,314 | $4.374M | 0.0% | $88.70 | $89.23 | 0.0% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 158,338 | $4.343M | 0.0% | $27.43 | $29.72 | — | US DIVIDEND EQ | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 30,000 | $4.343M | 0.0% | $144.76 * | $139.15 | -4.7% | Put | 03769M106 |
| CVS | CVS HEALTH CORP | 54,676 | $4.339M | 0.0% | $79.36 | $75.75 | +3.9% | COM | 126650100 |
| VSTM | VERASTEM INC | 557,016 | $4.3M | 0.0% | $7.72 * | $6.58 | +35.5% | COM NEW | 92337C203 |
| INTA | INTAPP INC | 93,820 | $4.299M | 0.0% | $45.82 * | $46.84 | -11.4% | COM | 45827U109 |
| BSX | BOSTON SCIENTIFIC CORP | 45,000 | $4.291M | 0.0% | $95.35 * | $91.70 | +6.9% | Put | 101137107 |
| OKLO | OKLO INC | 59,500 | $4.27M | 0.0% | $71.76 * | $111.52 | 0.0% | Call | 02156V109 |
| HOLX | HOLOGIC INC | 57,206 | $4.261M | 0.0% | $74.49 | $77.31 | -5.5% | COM | 436440101 |
| VLO | VALERO ENERGY CORP | 26,175 | $4.261M | 0.0% | $162.79 * | $152.27 | +10.9% | COM | 91913Y100 |
| IWF | ISHARES TR | 8,994 | $4.257M | 0.0% | $473.27 | $284.54 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 34,791 | $4.231M | 0.0% | $121.61 | $104.37 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 53,300 | $4.23M | 0.0% | $79.36 | $75.75 | +3.9% | Call | 126650100 |
| UUP | INVESCO DB US DLR INDEX TR | 155,000 | $4.19M | 0.0% | $27.03 | $27.03 | — | BULLISH FD | 46141D203 |
| CENX | CENTURY ALUM CO | 106,700 | $4.181M | 0.0% | $39.18 * | $22.67 | +37.9% | COM | 156431108 |
| XMTR | XOMETRY INC | 69,000 | $4.103M | 0.0% | $59.47 * | $56.37 | 0.0% | Call | 98423F109 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,003 | $4.096M | 0.0% | $46.02 | $47.95 | -3.5% | COM | 06417N103 |
| FOXA | FOX CORP | 56,053 | $4.096M | 0.0% | $73.07 * | $64.44 | +1.4% | CL A COM | 35137L105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 192,900 | $4.095M | 0.0% | $21.23 * | $17.23 | -2.6% | Call | M9T951109 |
| NVO | NOVO-NORDISK A S | 80,000 | $4.07M | 0.0% | $50.88 | $82.17 | — | Call | 670100205 |
| AMAT | APPLIED MATLS INC | 15,804 | $4.061M | 0.0% | $256.99 * | $176.76 | +35.5% | COM | 038222105 |
| WULF | TERAWULF INC | 350,000 | $4.021M | 0.0% | $11.49 * | $13.40 | 0.0% | Call | 88080T104 |
| FE | FIRSTENERGY CORP | 89,459 | $4.005M | 0.0% | $44.77 * | $45.73 | 0.0% | COM | 337932107 |
| IONS | IONIS PHARMACEUTICALS INC | 50,395 | $3.987M | 0.0% | $79.11 * | $68.41 | +10.1% | COM | 462222100 |
| VRSN | VERISIGN INC | 16,352 | $3.973M | 0.0% | $242.95 * | $241.96 | +3.7% | COM | 92343E102 |
| FHN | FIRST HORIZON CORPORATION | 165,000 | $3.943M | 0.0% | $23.90 * | $22.12 | +0.3% | Call | 320517105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.942M | 0.0% | $19.71 * | $15.87 | 0.0% | Put | 76954A103 |
| — | BILL HOLDINGS INC | 4,285,000 | $3.941M | 0.0% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| CEG | CONSTELLATION ENERGY CORP | 11,142 | $3.936M | 0.0% | $353.27 * | $363.20 | 0.0% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,847 | $3.908M | 0.0% | $91.21 * | $97.70 | 0.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,019 | $3.886M | 0.0% | $37.00 * | $50.99 | -29.1% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 142,593 | $3.864M | 0.0% | $27.10 * | $22.94 | +10.6% | COM | 7591EP100 |
| WDFC | WD 40 CO | 19,575 | $3.854M | 0.0% | $196.90 | $229.13 | -14.5% | COM | 929236107 |
| PENN | PENN ENTERTAINMENT INC | 260,000 | $3.835M | 0.0% | $14.75 * | $19.53 | -20.1% | Call | 707569109 |
| FERG | FERGUSON ENTERPRISES INC | 17,134 | $3.815M | 0.0% | $222.63 * | $214.71 | +10.8% | COMMON STOCK NEW | 31488V107 |
| ORCL | ORACLE CORP | 19,500 | $3.801M | 0.0% | $194.91 * | $230.31 | +3.4% | Put | 68389X105 |
| PODD | INSULET CORP | 13,361 | $3.798M | 0.0% | $284.24 * | $293.80 | +6.4% | COM | 45784P101 |
| XOP | SPDR SERIES TRUST | 30,000 | $3.788M | 0.0% | $126.26 | $132.06 | — | Put | 78468R556 |
| EMN | EASTMAN CHEM CO | 59,290 | $3.784M | 0.0% | $63.83 * | $60.99 | 0.0% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 118,000 | $3.782M | 0.0% | $32.05 | $52.36 | -38.1% | Call | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 45,907 | $3.751M | 0.0% | $81.71 * | $83.40 | +8.0% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 33,300 | $3.724M | 0.0% | $111.82 * | $100.78 | +0.3% | Call | 910047109 |
| HOOD | ROBINHOOD MKTS INC | 32,900 | $3.721M | 0.0% | $113.10 * | $129.74 | +0.2% | Put | 770700102 |
| ETSY | ETSY INC | 66,500 | $3.687M | 0.0% | $55.44 * | $60.92 | +0.2% | Call | 29786A106 |
| GNRC | GENERAC HLDGS INC | 27,000 | $3.682M | 0.0% | $136.37 * | $175.19 | -7.9% | Call | 368736104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,240 | $3.679M | 0.0% | $158.29 * | $164.43 | 0.0% | COM | 70959W103 |
| — | FLUOR CORP | 3,220,000 | $3.674M | 0.0% | $1.14 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.664M | 0.0% | $146.58 | $124.81 | — | Call | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 32,400 | $3.664M | 0.0% | $113.10 * | $129.74 | +0.2% | Call | 770700102 |
| CMS | CMS ENERGY CORP | 51,700 | $3.615M | 0.0% | $69.93 * | $72.50 | 0.0% | Call | 125896100 |
| BRBR | BELLRING BRANDS INC | 134,146 | $3.586M | 0.0% | $26.73 * | $32.91 | -5.7% | COMMON STOCK | 07831C103 |
| FE | FIRSTENERGY CORP | 80,000 | $3.582M | 0.0% | $44.77 * | $45.73 | 0.0% | Call | 337932107 |
| TTD | THE TRADE DESK INC | 94,303 | $3.58M | 0.0% | $37.96 * | $54.52 | -18.7% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 70,122 | $3.561M | 0.0% | $50.79 * | $43.53 | -0.5% | CL B | 35671D857 |
| ITOT | ISHARES TR | 23,833 | $3.544M | 0.0% | $148.69 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 9,732 | $3.505M | 0.0% | $360.13 | $248.55 | — | SEMICONDUCTR ETF | 92189F676 |
| OSIS | OSI SYSTEMS INC | 13,738 | $3.504M | 0.0% | $255.06 * | $261.19 | 0.0% | COM | 671044105 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $3.482M | 0.0% | $13.93 | $20.01 | — | COM SHS | 70476Q100 |
| APO | APOLLO GLOBAL MGMT INC | 24,057 | $3.482M | 0.0% | $144.76 * | $139.15 | -4.7% | COM | 03769M106 |
| EPR | EPR PPTYS | 69,462 | $3.466M | 0.0% | $49.90 | $57.68 | — | COM SH BEN INT | 26884U109 |
| SYY | SYSCO CORP | 47,000 | $3.463M | 0.0% | $73.69 * | $75.50 | 0.0% | Call | 871829107 |
| SOFI | SOFI TECHNOLOGIES INC | 131,960 | $3.455M | 0.0% | $26.18 * | $23.04 | +20.9% | COM | 83406F102 |
| VRT | VERTIV HOLDINGS CO | 21,300 | $3.451M | 0.0% | $162.01 * | $141.00 | +23.1% | Put | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 8,863 | $3.449M | 0.0% | $389.20 * | $417.47 | -0.9% | SHS | G8994E103 |
| RMD | RESMED INC | 14,319 | $3.449M | 0.0% | $240.87 * | $260.54 | -2.0% | COM | 761152107 |
| NKE | NIKE INC | 53,694 | $3.421M | 0.0% | $63.71 | $73.95 | -12.2% | CL B | 654106103 |
| QLYS | QUALYS INC | 25,727 | $3.419M | 0.0% | $132.90 * | $135.64 | +1.4% | COM | 74758T303 |
| PGR | PROGRESSIVE CORP | 15,000 | $3.416M | 0.0% | $227.72 * | $231.82 | -8.4% | Call | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 83,038 | $3.415M | 0.0% | $41.12 | $41.89 | -0.8% | COM | 674599105 |
| RDN | RADIAN GROUP INC | 94,867 | $3.414M | 0.0% | $35.99 * | $34.16 | +1.8% | COM | 750236101 |
| DVN | DEVON ENERGY CORP NEW | 93,000 | $3.407M | 0.0% | $36.63 * | $34.62 | +0.3% | Call | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 27,031 | $3.403M | 0.0% | $125.88 * | $140.75 | 0.0% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 64,287 | $3.397M | 0.0% | $52.84 * | $55.53 | 0.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 66,700 | $3.388M | 0.0% | $50.79 * | $43.53 | -0.5% | Put | 35671D857 |
| MTDR | MATADOR RES CO | 79,690 | $3.382M | 0.0% | $42.44 | $42.00 | 0.0% | COM | 576485205 |
| CHWY | CHEWY INC | 102,249 | $3.379M | 0.0% | $33.05 * | $34.90 | -0.5% | CL A | 16679L109 |
| CMI | CUMMINS INC | 6,617 | $3.378M | 0.0% | $510.45 * | $380.68 | +22.5% | COM | 231021106 |
| FFIN | FIRST FINL BANKSHARES INC | 112,781 | $3.369M | 0.0% | $29.87 * | $32.46 | -3.4% | COM | 32020R109 |
| MARA | MARA HOLDINGS INC | 375,000 | $3.368M | 0.0% | $8.98 * | $14.76 | 0.0% | Call | 565788106 |
| UPST | UPSTART HLDGS INC | 77,000 | $3.367M | 0.0% | $43.73 * | $52.92 | -13.0% | Call | 91680M107 |
| GILD | GILEAD SCIENCES INC | 27,400 | $3.363M | 0.0% | $122.74 | $101.58 | +19.0% | Call | 375558103 |
| AEE | AMEREN CORP | 33,366 | $3.332M | 0.0% | $99.86 * | $98.57 | +3.5% | COM | 023608102 |
| ADSK | AUTODESK INC | 11,240 | $3.327M | 0.0% | $296.01 * | $296.11 | +2.2% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 5,460 | $3.303M | 0.0% | $605.01 * | $458.41 | +19.9% | COM | 90384S303 |
| ITGR | INTEGER HLDGS CORP | 41,950 | $3.29M | 0.0% | $78.43 | $79.69 | 0.0% | COM | 45826H109 |
| TECH | BIO-TECHNE CORP | 55,666 | $3.274M | 0.0% | $58.81 * | $55.02 | +10.4% | COM | 09073M104 |
| IONQ | IONQ INC | 72,900 | $3.271M | 0.0% | $44.87 * | $56.04 | 0.0% | COM | 46222L108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 278,133 | $3.254M | 0.0% | $11.70 * | $15.84 | -27.6% | COM | 855919106 |
| JKS | JINKOSOLAR HLDG CO LTD | 125,000 | $3.226M | 0.0% | $25.81 | — | — | Call | 47759T100 |
| MTZ | MASTEC INC | 14,800 | $3.217M | 0.0% | $217.37 * | $176.54 | +18.9% | Call | 576323109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $3.206M | 0.0% | $32.06 | $29.59 | — | Call | 293792107 |
| DHI | D R HORTON INC | 22,242 | $3.204M | 0.0% | $144.03 * | $152.01 | 0.0% | COM | 23331A109 |
| AM | ANTERO MIDSTREAM CORP | 180,000 | $3.202M | 0.0% | $17.79 | $17.75 | 0.0% | Put | 03676B102 |
| XLU | SELECT SECTOR SPDR TR | 74,893 | $3.197M | 0.0% | $42.69 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| KO | COCA COLA CO | 45,715 | $3.196M | 0.0% | $69.91 | $67.37 | +3.0% | COM | 191216100 |
| INTC | INTEL CORP | 86,600 | $3.196M | 0.0% | $36.90 * | $34.90 | +8.2% | Call | 458140100 |
| CYTK | CYTOKINETICS INC | 50,000 | $3.177M | 0.0% | $63.54 | — | — | Call | 23282W605 |
| WDAY | WORKDAY INC | 14,773 | $3.173M | 0.0% | $214.78 * | $244.40 | -7.0% | CL A | 98138H101 |
| VATE | INNOVATE CORP | 700,802 | $3.168M | 0.0% | $4.52 * | $4.94 | +0.4% | COM NEW | 45784J303 |
| HSIC | HENRY SCHEIN INC | 41,903 | $3.167M | 0.0% | $75.58 * | $70.41 | -0.1% | COM | 806407102 |
| HESM | HESS MIDSTREAM LP | 91,575 | $3.159M | 0.0% | $34.50 * | $35.14 | -7.2% | CL A SHS | 428103105 |
| CRSP | CRISPR THERAPEUTICS AG | 60,000 | $3.146M | 0.0% | $52.44 | — | — | Call | H17182108 |
| — | IRHYTHM TECHNOLOGIES INC | 2,233,000 | $3.127M | 0.0% | $1.40 | $1.28 | — | NOTE 1.500% 9/0 | 450056AB2 |
| DDOG | DATADOG INC | 22,887 | $3.112M | 0.0% | $135.99 * | $158.02 | 0.0% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INC | 117,300 | $3.087M | 0.0% | $26.32 * | $25.10 | +0.0% | Call | 127097103 |
| PUMP | PROPETRO HLDG CORP | 324,400 | $3.085M | 0.0% | $9.51 * | $8.69 | 0.0% | COM | 74347M108 |
| RIOT | RIOT PLATFORMS INC | 242,100 | $3.067M | 0.0% | $12.67 * | $17.07 | +0.2% | COM | 767292105 |
| IMO | IMPERIAL OIL LTD | 35,331 | $3.054M | 0.0% | $86.43 * | $78.20 | +16.0% | COM NEW | 453038408 |
| EXE | EXPAND ENERGY CORPORATION | 27,617 | $3.048M | 0.0% | $110.36 | $109.57 | +1.0% | COM | 165167735 |
| BBT | BEACON FINANCIAL CORP. | 115,569 | $3.048M | 0.0% | $26.37 * | $24.93 | 0.0% | COM | 084680107 |
| — | WORKIVA INC | 3,058,000 | $3.038M | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| PGY | PAGAYA TECHNOLOGIES LTD | 145,000 | $3.03M | 0.0% | $20.90 * | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| ONON | ON HLDG AG | 65,000 | $3.021M | 0.0% | $46.48 | — | — | Call | H5919C104 |
| MCY | MERCURY GENL CORP NEW | 32,000 | $3.01M | 0.0% | $94.06 * | $57.81 | +50.1% | Put | 589400100 |
| ABNB | AIRBNB INC | 22,171 | $3.009M | 0.0% | $135.72 * | $124.87 | -0.3% | COM CL A | 009066101 |
| LFUS | LITTELFUSE INC | 11,823 | $2.99M | 0.0% | $252.92 | $254.62 | 0.0% | COM | 537008104 |
| — | BOEING CO | 43,056 | $2.973M | 0.0% | $69.06 | $68.51 | — | DEP CONV PFD A | 097023204 |
| FLR | FLUOR CORP NEW | 75,000 | $2.972M | 0.0% | $39.63 | — | — | Call | 343412102 |
| KNSL | KINSALE CAP GROUP INC | 7,596 | $2.971M | 0.0% | $391.12 * | $410.09 | -0.6% | COM | 49714P108 |
| CNC | CENTENE CORP DEL | 72,195 | $2.971M | 0.0% | $41.15 * | $62.80 | -40.4% | COM | 15135B101 |
| MGNX | MACROGENICS INC | 1,841,172 | $2.964M | 0.0% | $1.61 | $1.57 | 0.0% | COM | 556099109 |
| EAT | BRINKER INTL INC | 20,600 | $2.957M | 0.0% | $143.52 * | $129.81 | +0.9% | COM | 109641100 |
| STNG | SCORPIO TANKERS INC | 58,139 | $2.955M | 0.0% | $50.83 | $42.79 | — | SHS | Y7542C130 |
| NSP | INSPERITY INC | 76,007 | $2.943M | 0.0% | $38.72 | $39.43 | 0.0% | COM | 45778Q107 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,500,000 | $2.94M | 0.0% | $1.96 * | $2.13 | +8.8% | COM NEW | 676118201 |
| OKE | ONEOK INC NEW | 40,000 | $2.94M | 0.0% | $73.50 * | $71.97 | -2.1% | Put | 682680103 |
| GATX | GATX CORP | 17,320 | $2.937M | 0.0% | $169.60 * | $164.34 | 0.0% | COM | 361448103 |
| FLEX | FLEX LTD | 48,602 | $2.937M | 0.0% | $60.42 * | $53.12 | +16.3% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 22,083 | $2.931M | 0.0% | $132.72 | $132.37 | 0.0% | COM | 291011104 |
| HVMCU | HIGHVIEW MERGER CORP | 287,500 | $2.912M | 0.0% | $10.13 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| LCII | LCI INDS | 24,000 | $2.912M | 0.0% | $121.34 * | $105.75 | 0.0% | COM | 50189K103 |
| LRCX | LAM RESEARCH CORP | 16,973 | $2.905M | 0.0% | $171.18 * | $87.99 | +76.6% | COM NEW | 512807306 |
| SHAK | SHAKE SHACK INC | 35,700 | $2.898M | 0.0% | $81.17 * | $88.17 | 0.0% | CL A | 819047101 |
| — | EXACT SCIENCES CORP | 2,774,000 | $2.897M | 0.0% | $1.04 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AZO | AUTOZONE INC | 847 | $2.873M | 0.0% | $3391.50 * | $3600.93 | +4.9% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 15,591 | $2.869M | 0.0% | $184.02 | $163.26 | +11.5% | COM | 237194105 |
| LB | LANDBRIDGE COMPANY LLC | 58,477 | $2.865M | 0.0% | $48.99 * | $58.15 | 0.0% | CL A | 514952100 |
| CRWV | COREWEAVE INC | 40,000 | $2.864M | 0.0% | $71.61 * | $98.56 | +2.9% | Put | 21873S108 |
| CTVA | CORTEVA INC | 42,632 | $2.858M | 0.0% | $67.03 * | $66.77 | -3.3% | COM | 22052L104 |
| RKT | ROCKET COS INC | 147,500 | $2.856M | 0.0% | $19.36 * | $17.84 | +0.2% | Call | 77311W101 |
| — | SUNRUN INC | 2,009,000 | $2.839M | 0.0% | $1.41 | $1.36 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| LKQ | LKQ CORP | 93,551 | $2.825M | 0.0% | $30.20 | $29.98 | 0.0% | COM | 501889208 |
| MOS | MOSAIC CO NEW | 117,074 | $2.82M | 0.0% | $24.09 * | $26.83 | -0.3% | COM | 61945C103 |
| EVR | EVERCORE INC | 8,277 | $2.816M | 0.0% | $340.25 * | $313.61 | +2.3% | CLASS A | 29977A105 |
| KR | KROGER CO | 45,030 | $2.813M | 0.0% | $62.48 * | $68.83 | -5.2% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 26,279 | $2.771M | 0.0% | $105.46 * | $108.62 | +1.5% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 18,400 | $2.766M | 0.0% | $150.33 * | $141.08 | +4.2% | Call | 25278X109 |
| RUN | SUNRUN INC | 149,900 | $2.758M | 0.0% | $18.40 * | $11.27 | +70.1% | Put | 86771W105 |
| AVNT | AVIENT CORPORATION | 88,286 | $2.758M | 0.0% | $31.24 | $30.73 | 0.0% | COM | 05368V106 |
| NFG | NATIONAL FUEL GAS CO | 34,400 | $2.754M | 0.0% | $80.06 * | $82.39 | 0.0% | Call | 636180101 |
| HSY | HERSHEY CO | 15,078 | $2.744M | 0.0% | $181.98 | $182.10 | 0.0% | COM | 427866108 |
| CAKE | CHEESECAKE FACTORY INC | 53,957 | $2.724M | 0.0% | $50.48 | $51.62 | -3.1% | COM | 163072101 |
| — | FIRST MAJESTIC SILVER CORP | 2,200,000 | $2.72M | 0.0% | $1.24 | $1.24 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PGR | PROGRESSIVE CORP | 11,938 | $2.719M | 0.0% | $227.72 * | $231.82 | -8.4% | COM | 743315103 |
| RELY | REMITLY GLOBAL INC | 196,000 | $2.705M | 0.0% | $13.80 * | $21.13 | -31.2% | Call | 75960P104 |
| KMI | KINDER MORGAN INC DEL | 98,160 | $2.698M | 0.0% | $27.49 * | $26.97 | -0.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2.697M | 0.0% | $53.94 * | $47.22 | +0.7% | Put | 110122108 |
| ATI | ATI INC | 23,353 | $2.68M | 0.0% | $114.76 * | $58.05 | +67.9% | COM | 01741R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,494 | $2.668M | 0.0% | $64.31 * | $55.76 | +20.0% | COM CL A | 45841N107 |
| AMLP | ALPS ETF TR | 56,744 | $2.668M | 0.0% | $47.02 | $46.52 | — | ALERIAN MLP | 00162Q452 |
| COGT | COGENT BIOSCIENCES INC | 75,112 | $2.668M | 0.0% | $35.52 * | $28.11 | 0.0% | COM | 19240Q201 |
| HOMB | HOME BANCSHARES INC | 95,668 | $2.658M | 0.0% | $27.78 | $27.73 | 0.0% | COM | 436893200 |
| UPST | UPSTART HLDGS INC | 60,500 | $2.646M | 0.0% | $43.73 * | $52.92 | -13.0% | Put | 91680M107 |
| FUL | FULLER H B CO | 44,475 | $2.644M | 0.0% | $59.46 | $58.51 | 0.0% | COM | 359694106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,776 | $2.637M | 0.0% | $83.00 * | $71.83 | +3.9% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 9,224 | $2.631M | 0.0% | $285.22 * | $285.21 | +2.8% | COM | 929160109 |
| EEFT | EURONET WORLDWIDE INC | 34,501 | $2.626M | 0.0% | $76.11 * | $77.96 | 0.0% | COM | 298736109 |
| MRK | MERCK & CO INC | 24,900 | $2.621M | 0.0% | $105.26 * | $93.31 | -0.1% | Put | 58933Y105 |
| ROOT | ROOT INC | 36,200 | $2.615M | 0.0% | $72.23 | — | — | Call | 77664L207 |
| TJX | TJX COS INC NEW | 16,985 | $2.609M | 0.0% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| UCO | PROSHARES TR II | 135,000 | $2.608M | 0.0% | $19.32 | $19.34 | — | Put | 74347Y888 |
| STAG | STAG INDL INC | 70,700 | $2.599M | 0.0% | $36.76 | $36.76 | — | Call | 85254J102 |
| O | REALTY INCOME CORP | 46,061 | $2.596M | 0.0% | $56.37 | $57.36 | 0.0% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 56,798 | $2.592M | 0.0% | $45.64 * | $40.84 | 0.0% | COM | 680223104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31,434 | $2.562M | 0.0% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| — | H WORLD GROUP LTD | 2,000,000 | $2.559M | 0.0% | $1.28 | $1.09 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PROGRESS SOFTWARE CORP | 2,562,000 | $2.552M | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300,000 | $2.55M | 0.0% | $8.50 * | $8.98 | 0.0% | Call | 82489W107 |
| XBI | SPDR SERIES TRUST | 20,900 | $2.548M | 0.0% | $121.93 | $90.92 | — | Put | 78464A870 |
| — | ETSY INC | 2,863,000 | $2.548M | 0.0% | $0.89 | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NOW | SERVICENOW INC | 16,602 | $2.543M | 0.0% | $153.19 * | $169.60 | +1.1% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 59,500 | $2.54M | 0.0% | $42.69 | $42.69 | — | Call | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.539M | 0.0% | $50.79 * | $43.53 | -0.5% | Call | 35671D857 |
| VEEV | VEEVA SYS INC | 11,356 | $2.535M | 0.0% | $223.23 * | $271.54 | -2.3% | CL A COM | 922475108 |
| PFFA | ETFIS SER TR I | 117,328 | $2.528M | 0.0% | $21.55 | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,800 | $2.522M | 0.0% | $46.02 | $47.95 | -3.5% | Call | 06417N103 |
| — | TRANSMEDICS GROUP INC | 1,676,000 | $2.512M | 0.0% | $1.50 | $1.40 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | HALOZYME THERAPEUTICS INC | 2,327,000 | $2.512M | 0.0% | $1.08 | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MUB | ISHARES TR | 23,350 | $2.501M | 0.0% | $107.11 | $105.95 | — | NATIONAL MUN ETF | 464288414 |
| DXCM | DEXCOM INC | 37,629 | $2.497M | 0.0% | $66.37 * | $72.34 | -10.6% | COM | 252131107 |
| FTAI | FTAI AVIATION LTD | 12,562 | $2.473M | 0.0% | $196.85 * | $164.37 | +3.6% | SHS | G3730V105 |
| ASHR | DBX ETF TR | 75,000 | $2.464M | 0.0% | $32.85 | — | — | Call | 233051879 |
| — | LCI INDS | 2,466,000 | $2.435M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ENPH | ENPHASE ENERGY INC | 75,648 | $2.425M | 0.0% | $32.05 | $52.36 | -38.1% | COM | 29355A107 |
| CBT | CABOT CORP | 36,570 | $2.424M | 0.0% | $66.28 | $69.33 | -4.4% | COM | 127055101 |
| MPC | MARATHON PETE CORP | 14,883 | $2.42M | 0.0% | $162.63 * | $139.73 | +33.4% | COM | 56585A102 |
| RRC | RANGE RES CORP | 68,617 | $2.419M | 0.0% | $35.26 * | $34.07 | +9.3% | COM | 75281A109 |
| MET | METLIFE INC | 30,646 | $2.419M | 0.0% | $78.94 | $78.88 | +0.1% | COM | 59156R108 |
| ZTS | ZOETIS INC | 19,139 | $2.408M | 0.0% | $125.82 * | $137.92 | -5.6% | CL A | 98978V103 |
| MET | METLIFE INC | 30,500 | $2.408M | 0.0% | $78.94 | $78.88 | +0.1% | Put | 59156R108 |
| HAL | HALLIBURTON CO | 85,000 | $2.402M | 0.0% | $28.26 * | $24.89 | +5.6% | Put | 406216101 |
| HAL | HALLIBURTON CO | 85,000 | $2.402M | 0.0% | $28.26 * | $24.89 | +5.6% | Call | 406216101 |
| EEM | ISHARES TR | 43,800 | $2.396M | 0.0% | $54.71 | $48.24 | — | Put | 464287234 |
| DIVO | AMPLIFY ETF TR | 53,831 | $2.395M | 0.0% | $44.50 | $43.40 | — | CWP ENHANCED DIV | 032108409 |
| WSM | WILLIAMS SONOMA INC | 13,387 | $2.391M | 0.0% | $178.59 * | $190.33 | -1.6% | COM | 969904101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,580,625 | $2.387M | 0.0% | $1.51 * | $2.38 | 0.0% | COM | 28617K101 |
| SOFI | SOFI TECHNOLOGIES INC | 91,100 | $2.385M | 0.0% | $26.18 * | $23.04 | +20.9% | Call | 83406F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,303 | $2.382M | 0.0% | $87.25 * | $90.34 | -8.9% | COM | 00971T101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,383 | $2.372M | 0.0% | $47.08 | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 58,776 | $2.372M | 0.0% | $40.35 | $40.42 | — | STATE STREET REA | 81369Y860 |
| MGTX | MEIRAGTX HLDGS PLC | 298,242 | $2.371M | 0.0% | $7.95 * | $8.31 | 0.0% | COM | G59665102 |
| MRK | MERCK & CO INC | 22,500 | $2.368M | 0.0% | $105.26 * | $93.31 | -0.1% | Call | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,147 | $2.365M | 0.0% | $570.21 | $493.20 | +17.4% | COM | 666807102 |
| MS | MORGAN STANLEY | 13,300 | $2.361M | 0.0% | $177.53 * | $165.02 | +0.9% | Put | 617446448 |
| FOLD | AMICUS THERAPEUTICS INC | 165,485 | $2.357M | 0.0% | $14.24 * | $8.80 | +11.6% | COM | 03152W109 |
| OKLO | OKLO INC | 32,800 | $2.354M | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| FRO | FRONTLINE PLC | 107,500 | $2.346M | 0.0% | $21.82 * | $19.85 | +17.8% | Put | M46528101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,764 | $2.344M | 0.0% | $622.66 | $604.95 | +2.7% | COM | 573284106 |
| STAG | STAG INDL INC | 63,731 | $2.343M | 0.0% | $36.76 | $36.76 | — | COM | 85254J102 |
| UTZ | UTZ BRANDS INC | 225,059 | $2.336M | 0.0% | $10.38 * | $10.79 | 0.0% | COM CL A | 918090101 |
| CORZ | CORE SCIENTIFIC INC NEW | 160,300 | $2.334M | 0.0% | $14.56 * | $17.39 | +0.3% | Put | 21874A106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 230,000 | $2.32M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| PTEN | PATTERSON-UTI ENERGY INC | 379,584 | $2.319M | 0.0% | $6.11 * | $5.97 | 0.0% | COM | 703481101 |
| DKNG | DRAFTKINGS INC NEW | 67,100 | $2.312M | 0.0% | $34.46 * | $44.31 | -25.8% | Put | 26142V105 |
| ANET | ARISTA NETWORKS INC | 17,621 | $2.309M | 0.0% | $131.03 * | $131.79 | +4.5% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,800 | $2.301M | 0.0% | $53.76 | $49.46 | — | Call | 922042858 |
| — | MICROCHIP TECHNOLOGY INC. | 39,367 | $2.294M | 0.0% | $58.28 | $58.28 | — | DEP SHS REPSTG | 595017302 |
| PRI | PRIMERICA INC | 8,861 | $2.289M | 0.0% | $258.36 | $260.86 | 0.0% | COM | 74164M108 |
| OVV | OVINTIV INC | 58,400 | $2.289M | 0.0% | $39.19 | $38.77 | 0.0% | Put | 69047Q102 |
| UCO | PROSHARES TR II | 117,985 | $2.279M | 0.0% | $19.32 | $19.34 | — | ULTA BLMBG 2017 | 74347Y888 |
| MCY | MERCURY GENL CORP NEW | 24,091 | $2.266M | 0.0% | $94.06 * | $57.81 | +50.1% | COM | 589400100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,304 | $2.252M | 0.0% | $49.70 * | $37.24 | +30.6% | COM | 868459108 |
| MOH | MOLINA HEALTHCARE INC | 12,913 | $2.241M | 0.0% | $173.54 * | $294.27 | -44.1% | COM | 60855R100 |
| HUBB | HUBBELL INC | 5,044 | $2.24M | 0.0% | $444.11 | $437.22 | 0.0% | COM | 443510607 |
| GLNG | GOLAR LNG LTD | 60,200 | $2.24M | 0.0% | $37.21 * | $38.10 | 0.0% | Call | G9456A100 |
| — | ASCENDIS PHARMA A/S | 1,575,000 | $2.238M | 0.0% | $1.42 | $1.28 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ANF | ABERCROMBIE & FITCH CO | 17,765 | $2.236M | 0.0% | $125.87 * | $87.43 | 0.0% | CL A | 002896207 |
| — | LIVEPERSON INC | 5,153,000 | $2.229M | 0.0% | $0.43 | $0.47 | — | NOTE 12/1 | 538146AD3 |
| KDP | KEURIG DR PEPPER INC | 79,300 | $2.221M | 0.0% | $28.01 * | $32.50 | -16.2% | Call | 49271V100 |
| NFG | NATIONAL FUEL GAS CO | 27,700 | $2.218M | 0.0% | $80.06 * | $82.39 | 0.0% | COM | 636180101 |
| — | TRANSOCEAN INC | 1,607,000 | $2.203M | 0.0% | $1.37 | $1.37 | — | DEB 4.625% 9/3 | 893830BW8 |
| UAL | UNITED AIRLS HLDGS INC | 19,657 | $2.198M | 0.0% | $111.82 * | $100.78 | +0.3% | COM | 910047109 |
| FSS | FEDERAL SIGNAL CORP | 20,171 | $2.19M | 0.0% | $108.59 * | $105.39 | +8.6% | COM | 313855108 |
| PLXS | PLEXUS CORP | 14,843 | $2.182M | 0.0% | $147.00 | $146.63 | 0.0% | COM | 729132100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,589 | $2.181M | 0.0% | $85.25 * | $78.13 | +5.0% | COM | 28176E108 |
| CAR | AVIS BUDGET GROUP | 17,000 | $2.181M | 0.0% | $128.32 * | $139.51 | 0.0% | COM | 053774105 |
| KBE | SPDR SERIES TRUST | 35,800 | $2.173M | 0.0% | $60.69 | $59.91 | — | Put | 78464A797 |
| SABS | SAB BIOTHERAPEUTICS INC | 580,328 | $2.17M | 0.0% | $3.74 * | $3.29 | 0.0% | COM NEW | 78397T202 |
| QURE | UNIQURE NV | 90,542 | $2.167M | 0.0% | $23.93 * | $13.45 | +186.9% | SHS | N90064101 |
| BWXT | BWX TECHNOLOGIES INC | 12,500 | $2.16M | 0.0% | $172.84 * | $187.42 | 0.0% | Call | 05605H100 |
| OMC | OMNICOM GROUP INC | 26,676 | $2.154M | 0.0% | $80.75 * | $77.93 | -2.8% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 3,500 | $2.15M | 0.0% | $614.31 | $501.06 | — | Call | 46090E103 |
| SLNO | SOLENO THERAPEUTICS INC | 46,100 | $2.134M | 0.0% | $46.30 * | $44.58 | +23.0% | Put | 834203309 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,115 | $2.131M | 0.0% | $62.47 | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 3,700 | $2.112M | 0.0% | $570.88 * | $517.35 | +8.0% | Call | 57636Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 297,247 | $2.105M | 0.0% | $7.08 | $8.32 | — | SPONSORED ADS | 088786108 |
| COIN | COINBASE GLOBAL INC | 9,293 | $2.102M | 0.0% | $226.14 * | $292.43 | +1.9% | COM CL A | 19260Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,075 | $2.097M | 0.0% | $83.61 | $79.23 | — | FTSE EUROPE ETF | 922042874 |
| KR | KROGER CO | 33,500 | $2.093M | 0.0% | $62.48 * | $68.83 | -5.2% | Put | 501044101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $2.091M | 0.0% | $52.28 * | $46.76 | 0.0% | Call | 499049104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $2.091M | 0.0% | $52.28 * | $46.76 | 0.0% | Put | 499049104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 43,000 | $2.089M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| WSO | WATSCO INC | 6,188 | $2.085M | 0.0% | $336.95 * | $357.07 | 0.0% | COM | 942622200 |
| KGS | KODIAK GAS SVCS INC | 55,618 | $2.08M | 0.0% | $37.40 * | $35.36 | 0.0% | COM | 50012A108 |
| ARKK | ARK ETF TR | 27,000 | $2.077M | 0.0% | $76.92 | $76.92 | — | Call | 00214Q104 |
| — | ENOVIS CORPORATION | 2,118,000 | $2.075M | 0.0% | $0.98 | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| PWR | QUANTA SVCS INC | 4,901 | $2.069M | 0.0% | $422.06 * | $362.14 | +21.3% | COM | 74762E102 |
| RSI | RUSH STREET INTERACTIVE INC | 105,676 | $2.053M | 0.0% | $19.43 * | $18.48 | 0.0% | COM | 782011100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,240 | $2.048M | 0.0% | $46.30 * | $34.76 | +20.4% | COM | 19459J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,900 | $2.043M | 0.0% | $49.96 | $49.49 | 0.0% | Put | 00402L107 |
| EXK | ENDEAVOUR SILVER CORP | 217,200 | $2.042M | 0.0% | $9.40 * | $8.48 | 0.0% | COM | 29258Y103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2.04M | 0.0% | $75.56 | $80.12 | -5.9% | COM | 98311A105 |
| KIE | SPDR SERIES TRUST | 33,786 | $2.032M | 0.0% | $60.15 | $60.15 | — | STATE STREET SPD | 78464A789 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 180,000 | $2.027M | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| FRO | FRONTLINE PLC | 92,098 | $2.023M | 0.0% | $21.96 * | $19.85 | +17.8% | COM | M46528101 |
| TAP | MOLSON COORS BEVERAGE CO | 43,318 | $2.022M | 0.0% | $46.68 | $46.74 | -2.0% | CL B | 60871R209 |
| CORT | CORCEPT THERAPEUTICS INC | 58,081 | $2.021M | 0.0% | $34.80 * | $78.55 | 0.0% | COM | 218352102 |
| UUUU | ENERGY FUELS INC | 138,944 | $2.02M | 0.0% | $14.54 * | $16.97 | 0.0% | COM NEW | 292671708 |
| FISV | FISERV INC | 30,000 | $2.015M | 0.0% | $67.17 * | $141.31 | -40.7% | Call | 337738108 |
| SMR | NUSCALE PWR CORP | 142,000 | $2.012M | 0.0% | $14.17 * | $39.85 | -28.2% | Put | 67079K100 |
| ETON | ETON PHARMACEUTICALS INC | 118,300 | $2M | 0.0% | $16.91 * | $16.85 | +4.4% | COM | 29772L108 |
| ED | CONSOLIDATED EDISON INC | 19,998 | $1.986M | 0.0% | $99.32 | $101.39 | -2.6% | COM | 209115104 |
| LAZ | LAZARD INC | 40,842 | $1.983M | 0.0% | $48.56 * | $49.90 | 0.0% | COM | 52110M109 |
| DLTR | DOLLAR TREE INC | 16,117 | $1.983M | 0.0% | $123.01 * | $107.15 | 0.0% | COM | 256746108 |
| — | ITRON INC | 1,993,000 | $1.978M | 0.0% | $0.99 | $0.99 | — | NOTE 3/1 | 465741AN6 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1.978M | 0.0% | $19.78 * | $18.84 | 0.0% | Put | 34379V103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,775 | $1.975M | 0.0% | $52.28 * | $46.76 | 0.0% | CL A | 499049104 |
| HRB | BLOCK H & R INC | 45,038 | $1.963M | 0.0% | $43.58 * | $49.75 | -6.7% | COM | 093671105 |
| HPQ | HP INC | 87,833 | $1.957M | 0.0% | $22.28 * | $25.25 | 0.0% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 19,700 | $1.957M | 0.0% | $99.32 | $101.39 | -2.6% | Put | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,131 | $1.952M | 0.0% | $88.21 * | $81.75 | +2.6% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,114 | $1.947M | 0.0% | $160.76 * | $147.32 | 0.0% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 10,028 | $1.946M | 0.0% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,804 | $1.943M | 0.0% | $510.73 * | $547.47 | -3.8% | COM | 879360105 |
| BAX | BAXTER INTL INC | 101,603 | $1.942M | 0.0% | $19.11 * | $32.17 | -37.8% | COM | 071813109 |
| ZM | ZOOM COMMUNICATIONS INC | 22,500 | $1.942M | 0.0% | $86.29 * | $78.79 | +6.8% | Put | 98980L101 |
| ESNT | ESSENT GROUP LTD | 29,835 | $1.94M | 0.0% | $65.01 * | $58.86 | +5.5% | COM | G3198U102 |
| FITB | FIFTH THIRD BANCORP | 41,329 | $1.935M | 0.0% | $46.81 * | $43.00 | +1.5% | COM | 316773100 |
| PAYX | PAYCHEX INC | 17,191 | $1.928M | 0.0% | $112.18 * | $146.24 | -20.3% | COM | 704326107 |
| AUR | AURORA INNOVATION INC | 500,000 | $1.92M | 0.0% | $3.84 | — | — | Call | 051774107 |
| CHDN | CHURCHILL DOWNS INC | 16,866 | $1.919M | 0.0% | $113.78 * | $103.46 | 0.0% | COM | 171484108 |
| — | NUTANIX INC | 1,999,000 | $1.917M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | DRAFTKINGS INC NEW | 2,091,000 | $1.908M | 0.0% | $0.91 | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| ROK | ROCKWELL AUTOMATION INC | 4,901 | $1.907M | 0.0% | $389.07 * | $307.42 | +22.1% | COM | 773903109 |
| — | TRIP COM GROUP LTD | 1,540,000 | $1.905M | 0.0% | $1.24 | $1.10 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| FHN | FIRST HORIZON CORPORATION | 79,614 | $1.903M | 0.0% | $23.90 * | $22.12 | +0.3% | COM | 320517105 |
| CHD | CHURCH & DWIGHT CO INC | 22,592 | $1.894M | 0.0% | $83.85 | $90.22 | -5.5% | COM | 171340102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,400 | $1.893M | 0.0% | $102.89 * | $127.83 | -12.1% | Put | 12008R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 153,900 | $1.893M | 0.0% | $12.30 * | $10.84 | +6.9% | COM | 419870100 |
| SMCI | SUPER MICRO COMPUTER INC | 64,575 | $1.89M | 0.0% | $29.27 * | $41.17 | 0.0% | COM NEW | 86800U302 |
| ONC | BEONE MEDICINES LTD | 6,200 | $1.884M | 0.0% | $303.81 | $303.81 | — | SPONSORED ADS | 07725L102 |
| ADNT | ADIENT PLC | 96,414 | $1.848M | 0.0% | $19.17 * | $21.04 | 0.0% | ORD SHS | G0084W101 |
| MORN | MORNINGSTAR INC | 8,499 | $1.847M | 0.0% | $217.31 | $231.32 | -6.4% | COM | 617700109 |
| XLV | SELECT SECTOR SPDR TR | 11,924 | $1.846M | 0.0% | $154.80 | $153.37 | — | STATE STREET HEA | 81369Y209 |
| BOH | BANK HAWAII CORP | 26,989 | $1.845M | 0.0% | $68.37 * | $65.18 | +0.4% | COM | 062540109 |
| — | HAEMONETICS CORP MASS | 1,774,000 | $1.843M | 0.0% | $1.04 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| GPACU | GENERAL PURP ACQUISITION COR | 184,000 | $1.842M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| BTI | BRITISH AMERN TOB PLC | 32,444 | $1.837M | 0.0% | $56.62 | $56.62 | — | SPONSORED ADR | 110448107 |
| INGR | INGREDION INC | 16,531 | $1.823M | 0.0% | $110.26 * | $112.78 | 0.0% | COM | 457187102 |
| — | ARRAY TECHNOLOGIES INC | 2,002,000 | $1.821M | 0.0% | $0.91 | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CNM | CORE & MAIN INC | 35,000 | $1.819M | 0.0% | $51.97 | $36.52 | +40.4% | Call | 21874C102 |
| AVY | AVERY DENNISON CORP | 10,000 | $1.819M | 0.0% | $181.88 * | $172.31 | 0.0% | Call | 053611109 |
| HALO | HALOZYME THERAPEUTICS INC | 26,925 | $1.812M | 0.0% | $67.30 | $67.27 | 0.0% | COM | 40637H109 |
| IBCP | INDEPENDENT BK CORP MICH | 55,600 | $1.809M | 0.0% | $32.53 * | $31.79 | 0.0% | COM NEW | 453838609 |
| BEN | FRANKLIN RESOURCES INC | 75,549 | $1.805M | 0.0% | $23.89 * | $22.66 | 0.0% | COM | 354613101 |
| VIAV | VIAVI SOLUTIONS INC | 101,199 | $1.803M | 0.0% | $17.82 * | $16.15 | 0.0% | COM | 925550105 |
| FAST | FASTENAL CO | 44,923 | $1.803M | 0.0% | $40.13 * | $39.58 | +6.2% | COM | 311900104 |
| AGM | FEDERAL AGRIC MTG CORP | 10,262 | $1.802M | 0.0% | $175.57 * | $167.06 | 0.0% | CL C | 313148306 |
| SVV | SAVERS VALUE VLG INC | 192,537 | $1.798M | 0.0% | $9.34 * | $10.28 | 0.0% | COM | 80517M109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 86,000 | $1.797M | 0.0% | $20.90 * | $25.47 | 0.0% | Call | M7S64L123 |
| — | TANDEM DIABETES CARE INC | 1,749,000 | $1.794M | 0.0% | $1.03 | $0.90 | — | NOTE 1.500% 3/1 | 875372AD6 |
| IDA | IDACORP INC | 14,157 | $1.792M | 0.0% | $126.56 * | $130.09 | 0.0% | COM | 451107106 |
| ISRG | INTUITIVE SURGICAL INC | 3,154 | $1.786M | 0.0% | $566.36 * | $501.79 | +6.1% | COM NEW | 46120E602 |
| — | BLACKROCK LTD DURATION INCOM | 129,524 | $1.78M | 0.0% | $13.74 | $13.39 | — | COM SHS | 09249W101 |
| CNR | CORE NATURAL RESOURCES INC | 20,100 | $1.779M | 0.0% | $88.51 * | $85.17 | 0.0% | Call | 218937100 |
| WDC | WESTERN DIGITAL CORP | 10,314 | $1.777M | 0.0% | $172.27 * | $81.60 | +85.7% | COM | 958102105 |
| MTW | MANITOWOC CO INC | 148,100 | $1.776M | 0.0% | $11.99 * | $11.14 | +2.1% | COM NEW | 563571405 |
| VOYG | VOYAGER TECHNOLOGIES INC | 67,600 | $1.767M | 0.0% | $26.14 * | $27.13 | 0.0% | Call | 92892B103 |
| DKS | DICKS SPORTING GOODS INC | 8,900 | $1.762M | 0.0% | $197.97 * | $215.56 | +0.7% | COM | 253393102 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $1.749M | 0.0% | $17.49 * | $19.63 | -4.2% | COM | 86627T108 |
| EWJ | ISHARES INC | 21,626 | $1.746M | 0.0% | $80.74 | $70.42 | — | MSCI JAPAN ETF | 46434G822 |
| WTRG | ESSENTIAL UTILS INC | 45,400 | $1.742M | 0.0% | $38.36 * | $38.37 | +2.5% | COM | 29670G102 |
| TDG | TRANSDIGM GROUP INC | 1,308 | $1.74M | 0.0% | $1330.09 | $1238.64 | +5.8% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.738M | 0.0% | $579.45 * | $541.49 | +4.4% | Put | 883556102 |
| ADT | ADT INC DEL | 214,536 | $1.731M | 0.0% | $8.07 * | $8.05 | +2.8% | COM | 00090Q103 |
| VRSK | VERISK ANALYTICS INC | 7,722 | $1.727M | 0.0% | $223.69 | $298.57 | -24.5% | COM | 92345Y106 |
| AA | ALCOA CORP | 32,500 | $1.727M | 0.0% | $53.14 * | $40.88 | 0.0% | Call | 013872106 |
| NTRA | NATERA INC | 7,511 | $1.721M | 0.0% | $229.09 * | $138.74 | +50.3% | COM | 632307104 |
| RIOT | RIOT PLATFORMS INC | 135,000 | $1.71M | 0.0% | $12.67 * | $17.07 | +0.2% | Call | 767292105 |
| EGP | EASTGROUP PPTYS INC | 9,594 | $1.709M | 0.0% | $178.14 | $178.14 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,949 | $1.709M | 0.0% | $287.25 * | $187.26 | +45.4% | COM | 43300A203 |
| MC | MOELIS & CO | 24,803 | $1.705M | 0.0% | $68.74 * | $65.79 | 0.0% | CL A | 60786M105 |
| GPN | GLOBAL PMTS INC | 21,900 | $1.695M | 0.0% | $77.40 * | $80.29 | 0.0% | COM | 37940X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,378 | $1.685M | 0.0% | $102.89 * | $127.83 | -12.1% | COM | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $1.676M | 0.0% | $41.89 * | $57.15 | +2.8% | Call | 513272104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,381 | $1.657M | 0.0% | $49.65 | $62.07 | — | SHS BEN INT | 46438F101 |
| TTC | TORO CO | 21,000 | $1.653M | 0.0% | $78.72 * | $77.80 | -5.0% | COM | 891092108 |
| SSB | SOUTHSTATE BK CORP | 17,525 | $1.649M | 0.0% | $94.11 * | $91.84 | 0.0% | COM | 84472E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,269 | $1.647M | 0.0% | $312.58 * | $344.03 | -5.1% | COM | 127387108 |
| TDS | TELEPHONE & DATA SYS INC | 40,144 | $1.646M | 0.0% | $41.00 * | $36.03 | +8.1% | COM NEW | 879433829 |
| AMGN | AMGEN INC | 5,000 | $1.637M | 0.0% | $327.31 * | $292.90 | +7.9% | Call | 031162100 |
| WOLF | WOLFSPEED INC | 93,900 | $1.635M | 0.0% | $17.41 * | $23.11 | -0.7% | Put | 97785W106 |
| SCHX | SCHWAB STRATEGIC TR | 60,288 | $1.622M | 0.0% | $26.91 | $30.79 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 7,771 | $1.618M | 0.0% | $208.15 | $202.16 | +1.0% | COM | 020002101 |
| AEIS | ADVANCED ENERGY INDS | 7,650 | $1.602M | 0.0% | $209.37 * | $203.45 | 0.0% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 941 | $1.591M | 0.0% | $1690.62 | $1503.82 | +14.5% | COM | 303250104 |
| — | DYNAVAX TECHNOLOGIES CORP | 103,200 | $1.587M | 0.0% | $15.38 | $9.93 | — | COM NEW | 268158201 |
| CBSH | COMMERCE BANCSHARES INC | 30,190 | $1.58M | 0.0% | $52.34 | $55.19 | -5.6% | COM | 200525103 |
| HUM | HUMANA INC | 6,164 | $1.579M | 0.0% | $256.13 * | $298.05 | -12.3% | COM | 444859102 |
| CPNG | COUPANG INC | 66,881 | $1.578M | 0.0% | $23.59 * | $29.62 | -3.9% | CL A | 22266T109 |
| BF/B | BROWN FORMAN CORP | 60,529 | $1.577M | 0.0% | $26.06 * | $29.37 | -4.7% | CL B | 115637209 |
| XLY | SELECT SECTOR SPDR TR | 13,200 | $1.576M | 0.0% | $119.41 | $119.41 | — | Put | 81369Y407 |
| NMIH | NMI HLDGS INC | 38,600 | $1.574M | 0.0% | $40.79 * | $38.57 | -2.0% | COM | 629209305 |
| LMT | LOCKHEED MARTIN CORP | 3,253 | $1.573M | 0.0% | $483.67 | $488.76 | -2.6% | COM | 539830109 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,600 | $1.569M | 0.0% | $26.33 | $26.09 | 0.0% | Call | 09261X102 |
| MMM | 3M CO | 9,798 | $1.569M | 0.0% | $160.10 | $147.64 | +10.5% | COM | 88579Y101 |
| HAFC | HANMI FINL CORP | 58,000 | $1.568M | 0.0% | $27.03 | $26.76 | 0.0% | COM NEW | 410495204 |
| BBNX | BETA BIONICS INC | 51,400 | $1.566M | 0.0% | $30.47 * | $26.70 | 0.0% | COM | 08659B102 |
| CPRT | COPART INC | 40,000 | $1.566M | 0.0% | $39.15 * | $43.02 | -3.6% | Call | 217204106 |
| — | HALOZYME THERAPEUTICS INC | 1,178,000 | $1.566M | 0.0% | $1.33 | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MGK | VANGUARD WORLD FD | 3,784 | $1.562M | 0.0% | $412.79 | $345.57 | — | MEGA GRWTH IND | 921910816 |
| — | NORTHERN OIL & GAS INC | 1,616,000 | $1.556M | 0.0% | $0.96 | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CTBI | COMMUNITY TR BANCORP INC | 27,500 | $1.554M | 0.0% | $56.50 * | $54.86 | 0.0% | COM | 204149108 |
| ADC | AGREE RLTY CORP | 21,454 | $1.545M | 0.0% | $72.03 | $72.03 | — | COM | 008492100 |
| CDW | CDW CORP | 11,299 | $1.539M | 0.0% | $136.20 * | $161.84 | -9.2% | COM | 12514G108 |
| CUBE | CUBESMART | 42,634 | $1.537M | 0.0% | $36.05 | $36.05 | — | COM | 229663109 |
| EQIX | EQUINIX INC | 2,005 | $1.536M | 0.0% | $766.16 | $773.18 | +1.0% | COM | 29444U700 |
| JBLU | JETBLUE AWYS CORP | 334,400 | $1.522M | 0.0% | $4.55 | $4.56 | 0.0% | Call | 477143101 |
| VICI | VICI PPTYS INC | 54,100 | $1.521M | 0.0% | $28.12 * | $29.22 | +0.3% | Put | 925652109 |
| OWL | BLUE OWL CAPITAL INC | 100,870 | $1.507M | 0.0% | $14.94 * | $17.64 | -11.4% | COM CL A | 09581B103 |
| TSN | TYSON FOODS INC | 25,636 | $1.503M | 0.0% | $58.62 * | $55.37 | -1.4% | CL A | 902494103 |
| FTNT | FORTINET INC | 18,919 | $1.502M | 0.0% | $79.41 * | $80.85 | +2.6% | COM | 34959E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,400 | $1.495M | 0.0% | $58.87 * | $65.82 | -7.1% | COM | 87724P106 |
| BWA | BORGWARNER INC | 33,172 | $1.495M | 0.0% | $45.06 * | $41.27 | +5.8% | COM | 099724106 |
| FWRD | FORWARD AIR CORP | 59,300 | $1.482M | 0.0% | $25.00 * | $18.57 | +21.2% | COM | 34986A104 |
| ASML | ASML HOLDING N V | 1,384 | $1.481M | 0.0% | $1069.86 | $849.34 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,442 | $1.478M | 0.0% | $89.92 * | $103.94 | -9.0% | COM | 98956P102 |
| ETSY | ETSY INC | 26,584 | $1.474M | 0.0% | $55.44 * | $60.92 | +0.2% | COM | 29786A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,398 | $1.474M | 0.0% | $156.80 * | $150.75 | -5.0% | COM | 679580100 |
| APA | APA CORPORATION | 60,000 | $1.468M | 0.0% | $24.46 | $22.87 | +5.5% | Put | 03743Q108 |
| CFG | CITIZENS FINL GROUP INC | 25,000 | $1.46M | 0.0% | $58.41 * | $49.19 | +8.9% | Call | 174610105 |
| NDAQ | NASDAQ INC | 15,000 | $1.457M | 0.0% | $97.13 * | $86.87 | +3.3% | Put | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 16,983 | $1.453M | 0.0% | $85.55 * | $79.68 | 0.0% | COM NEW | 026874784 |
| HALO | HALOZYME THERAPEUTICS INC | 21,500 | $1.447M | 0.0% | $67.30 | $67.27 | 0.0% | Call | 40637H109 |
| — | GREEN PLAINS INC | 1,500,000 | $1.442M | 0.0% | $0.96 | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MTB | M & T BK CORP | 7,143 | $1.439M | 0.0% | $201.48 * | $191.78 | -0.9% | COM | 55261F104 |
| INDA | ISHARES TR | 26,316 | $1.422M | 0.0% | $54.05 | $53.62 | — | MSCI INDIA ETF | 46429B598 |
| WULF | TERAWULF INC | 122,500 | $1.408M | 0.0% | $11.49 * | $13.40 | 0.0% | Put | 88080T104 |
| KO | COCA COLA CO | 20,000 | $1.398M | 0.0% | $69.91 | $67.37 | +3.0% | Call | 191216100 |
| KO | COCA COLA CO | 20,000 | $1.398M | 0.0% | $69.91 | $67.37 | +3.0% | Put | 191216100 |
| ENTG | ENTEGRIS INC | 16,555 | $1.395M | 0.0% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| ZION | ZIONS BANCORPORATION N A | 23,716 | $1.388M | 0.0% | $58.54 * | $54.46 | 0.0% | COM | 989701107 |
| IR | INGERSOLL RAND INC | 17,496 | $1.386M | 0.0% | $79.22 | $80.99 | -2.5% | COM | 45687V106 |
| FTDR | FRONTDOOR INC | 24,000 | $1.385M | 0.0% | $57.69 | $58.81 | 0.0% | COM | 35905A109 |
| — | SHIFT4 PMTS INC | 1,430,000 | $1.379M | 0.0% | $0.96 | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CCK | CROWN HLDGS INC | 13,384 | $1.378M | 0.0% | $102.97 * | $99.23 | -1.9% | COM | 228368106 |
| WY | WEYERHAEUSER CO MTN BE | 57,958 | $1.373M | 0.0% | $23.69 * | $22.99 | 0.0% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $1.369M | 0.0% | $177.75 | $179.82 | +0.7% | Put | 69608A108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,303 | $1.365M | 0.0% | $51.91 * | $28.42 | +70.1% | COM | 04956D107 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $1.365M | 0.0% | $4.55 | $4.56 | 0.0% | Put | 477143101 |
| — | FORTUNA MNG CORP | 800,000 | $1.361M | 0.0% | $1.70 | $1.70 | — | NOTE 3.750% 6/3 | 349915AE8 |
| MO | ALTRIA GROUP INC | 23,550 | $1.358M | 0.0% | $57.66 * | $56.77 | +4.6% | COM | 02209S103 |
| SLNO | SOLENO THERAPEUTICS INC | 29,304 | $1.357M | 0.0% | $46.30 * | $44.58 | +23.0% | COM | 834203309 |
| BPOP | POPULAR INC | 10,840 | $1.35M | 0.0% | $124.52 * | $117.65 | 0.0% | COM NEW | 733174700 |
| MRNA | MODERNA INC | 45,670 | $1.347M | 0.0% | $29.49 * | $55.00 | -50.6% | COM | 60770K107 |
| ROKU | ROKU INC | 12,400 | $1.345M | 0.0% | $108.49 * | $101.49 | 0.0% | COM CL A | 77543R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,300 | $1.339M | 0.0% | $582.34 * | $510.76 | 0.0% | COM | 558868105 |
| MTH | MERITAGE HOMES CORP | 20,336 | $1.338M | 0.0% | $65.80 * | $74.22 | -6.7% | COM | 59001A102 |
| OSCR | OSCAR HEALTH INC | 93,000 | $1.336M | 0.0% | $14.37 | — | — | Put | 687793109 |
| OTTR | OTTER TAIL CORP | 16,500 | $1.333M | 0.0% | $80.81 | $80.23 | 0.0% | COM | 689648103 |
| MSM | MSC INDL DIRECT INC | 15,802 | $1.329M | 0.0% | $84.10 * | $86.68 | 0.0% | CL A | 553530106 |
| RGLD | ROYAL GOLD INC | 5,972 | $1.328M | 0.0% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| TACO | BERTO ACQUISITION CORP | 130,774 | $1.326M | 0.0% | $10.14 | $10.28 | -0.1% | ORD SHS | G1051H101 |
| — | HEWLETT PACKARD ENTERPRISE C | 19,880 | $1.326M | 0.0% | $66.69 | $66.69 | — | 7.625 MAND CONV | 42824C208 |
| RNG | RINGCENTRAL INC | 45,876 | $1.325M | 0.0% | $28.88 | $26.33 | +8.1% | CL A | 76680R206 |
| OSCR | OSCAR HEALTH INC | 92,000 | $1.322M | 0.0% | $14.37 | — | — | Call | 687793109 |
| SE | SEA LTD | 10,344 | $1.32M | 0.0% | $127.57 | $151.04 | — | SPONSORD ADS | 81141R100 |
| EIX | EDISON INTL | 21,925 | $1.316M | 0.0% | $60.02 * | $57.33 | 0.0% | COM | 281020107 |
| AVAV | AEROVIRONMENT INC | 5,437 | $1.315M | 0.0% | $241.89 * | $278.62 | +12.8% | COM | 008073108 |
| LEGN | LEGEND BIOTECH CORP | 60,000 | $1.304M | 0.0% | $21.74 | $21.74 | — | Call | 52490G102 |
| DE | DEERE & CO | 2,796 | $1.302M | 0.0% | $465.64 | $487.34 | -4.0% | COM | 244199105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 27,989 | $1.301M | 0.0% | $46.49 | $46.77 | 0.0% | COM | 98983L108 |
| KKR | KKR & CO INC | 10,200 | $1.3M | 0.0% | $127.48 * | $140.17 | -11.3% | Put | 48251W104 |
| STE | STERIS PLC | 5,111 | $1.296M | 0.0% | $253.52 | $251.13 | 0.0% | SHS USD | G8473T100 |
| PCG | PG&E CORP | 80,500 | $1.294M | 0.0% | $16.07 | $16.10 | -1.1% | Call | 69331C108 |
| — | SOUTHERN CO | 1,209,000 | $1.293M | 0.0% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| KFY | KORN FERRY | 19,513 | $1.288M | 0.0% | $66.02 | $66.87 | 0.0% | COM NEW | 500643200 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 47,439 | $1.288M | 0.0% | $27.15 * | $42.62 | -4.9% | COM NEW | 09175A206 |
| KMX | CARMAX INC | 33,311 | $1.287M | 0.0% | $38.64 * | $59.71 | -33.0% | COM | 143130102 |
| — | DEXCOM INC | 1,393,000 | $1.284M | 0.0% | $0.92 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| KMB | KIMBERLY-CLARK CORP | 12,719 | $1.283M | 0.0% | $100.89 * | $130.37 | -16.8% | COM | 494368103 |
| NIO | NIO INC | 250,000 | $1.275M | 0.0% | $5.10 | $7.62 | — | Put | 62914V106 |
| FEZ | SPDR INDEX SHS FDS | 19,752 | $1.272M | 0.0% | $64.39 | $62.12 | — | EURO STOXX 50 | 78463X202 |
| RDDT | REDDIT INC | 5,501 | $1.265M | 0.0% | $229.87 * | $162.92 | +29.1% | CL A | 75734B100 |
| HCC | WARRIOR MET COAL INC | 14,300 | $1.261M | 0.0% | $88.17 * | $75.18 | 0.0% | COM | 93627C101 |
| WBS | WEBSTER FINL CORP | 20,000 | $1.259M | 0.0% | $62.94 * | $57.46 | +3.3% | Call | 947890109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,460 | $1.256M | 0.0% | $109.61 * | $120.58 | 0.0% | COM | 681116109 |
| TFIN | TRIUMPH FINANCIAL INC | 20,000 | $1.253M | 0.0% | $62.63 * | $56.02 | 0.0% | Put | 89679E300 |
| TW | TRADEWEB MKTS INC | 11,635 | $1.251M | 0.0% | $107.54 | $107.35 | 0.0% | CL A | 892672106 |
| SANM | SANMINA CORPORATION | 8,331 | $1.25M | 0.0% | $150.07 | $147.61 | 0.0% | COM | 801056102 |
| CMBT | CMB.TECH NV | 128,905 | $1.25M | 0.0% | $9.69 | $9.16 | +6.2% | SHS | B38564108 |
| DGII | DIGI INTL INC | 28,866 | $1.25M | 0.0% | $43.29 * | $38.48 | +4.1% | COM | 253798102 |
| SCI | SERVICE CORP INTL | 16,000 | $1.248M | 0.0% | $77.97 * | $79.99 | 0.0% | COM | 817565104 |
| MELI | MERCADOLIBRE INC | 613 | $1.235M | 0.0% | $2014.26 * | $1863.97 | +12.7% | COM | 58733R102 |
| — | STRATEGY INC | 1,509,000 | $1.231M | 0.0% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| STT | STATE STR CORP | 9,532 | $1.23M | 0.0% | $129.01 * | $100.83 | +18.0% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 9,414 | $1.226M | 0.0% | $130.22 * | $137.59 | -1.9% | COM | 30225T102 |
| — | LEMAITRE VASCULAR INC | 1,219,000 | $1.216M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $1.214M | 0.0% | $7.14 * | $4.29 | +124.4% | COM | 63942X106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 142,648 | $1.213M | 0.0% | $8.50 * | $8.98 | 0.0% | CL A | 82489W107 |
| EBAY | EBAY INC. | 13,878 | $1.209M | 0.0% | $87.10 | $86.37 | 0.0% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 9,807 | $1.206M | 0.0% | $122.96 * | $132.40 | -2.8% | COM | 372460105 |
| NBIS | NEBIUS GROUP N.V. | 14,400 | $1.205M | 0.0% | $83.70 * | $58.93 | +75.9% | Call | N97284108 |
| UNP | UNION PAC CORP | 5,156 | $1.193M | 0.0% | $231.32 | $222.99 | +1.9% | COM | 907818108 |
| AGG | ISHARES TR | 11,926 | $1.191M | 0.0% | $99.88 | $99.22 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 9,813 | $1.187M | 0.0% | $120.96 | $86.02 | — | ESG US STK ETF | 921910733 |
| — | ENVISTA HOLDINGS CORPORATION | 1,226,000 | $1.179M | 0.0% | $0.96 | $0.95 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BLK | BLACKROCK INC | 1,100 | $1.177M | 0.0% | $1070.34 | $1108.77 | -1.7% | Call | 09290D101 |
| BLK | BLACKROCK INC | 1,100 | $1.177M | 0.0% | $1070.34 | $1108.77 | -1.7% | Put | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 5,628 | $1.175M | 0.0% | $208.73 * | $191.61 | +0.6% | COM | 693475105 |
| RVTY | REVVITY INC | 12,090 | $1.17M | 0.0% | $96.75 | $95.99 | 0.0% | COM | 714046109 |
| CB | CHUBB LIMITED | 3,741 | $1.168M | 0.0% | $312.12 * | $268.99 | +8.7% | COM | H1467J104 |
| EVH | EVOLENT HEALTH INC | 291,600 | $1.166M | 0.0% | $4.00 * | $6.20 | -10.3% | CL A | 30050B101 |
| ARCC | ARES CAPITAL CORP | 57,500 | $1.163M | 0.0% | $20.23 * | $19.91 | -0.6% | Put | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 6,600 | $1.159M | 0.0% | $175.57 * | $189.04 | -4.6% | Put | 03027X100 |
| INTU | INTUIT | 1,741 | $1.153M | 0.0% | $662.42 | $671.96 | -1.7% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 6,863 | $1.15M | 0.0% | $167.63 * | $172.31 | 0.0% | COM | 049560105 |
| — | REAVES UTIL INCOME FD | 31,447 | $1.15M | 0.0% | $36.58 | $38.00 | — | COM SH BEN INT | 756158101 |
| CCL | CARNIVAL CORP | 37,500 | $1.145M | 0.0% | $30.54 * | $28.07 | -0.7% | Put | 143658300 |
| KAI | KADANT INC | 4,012 | $1.143M | 0.0% | $285.02 | $283.73 | 0.0% | COM | 48282T104 |
| HUBS | HUBSPOT INC | 2,845 | $1.142M | 0.0% | $401.30 * | $552.50 | -25.0% | COM | 443573100 |
| CORP | PIMCO ETF TR | 11,624 | $1.137M | 0.0% | $97.85 | $97.85 | — | INV GRD CRP BD | 72201R817 |
| BALL | BALL CORP | 21,457 | $1.137M | 0.0% | $52.97 * | $51.56 | -4.8% | COM | 058498106 |
| TRU | TRANSUNION | 13,175 | $1.13M | 0.0% | $85.75 * | $90.58 | -9.4% | COM | 89400J107 |
| CPB | THE CAMPBELLS COMPANY | 40,521 | $1.129M | 0.0% | $27.87 * | $30.06 | 0.0% | COM | 134429109 |
| RAMP | LIVERAMP HLDGS INC | 38,400 | $1.128M | 0.0% | $29.37 * | $29.52 | -2.8% | COM | 53815P108 |
| PD | PAGERDUTY INC | 85,997 | $1.127M | 0.0% | $13.11 * | $15.90 | -8.3% | COM | 69553P100 |
| COHR | COHERENT CORP | 6,098 | $1.126M | 0.0% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| JOYY | JOYY INC | 17,326 | $1.122M | 0.0% | $64.76 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| GLXY | GALAXY DIGITAL INC. | 50,000 | $1.118M | 0.0% | $22.36 * | $28.10 | +10.2% | Call | 36317J209 |
| APA | APA CORPORATION | 45,000 | $1.101M | 0.0% | $24.46 | $22.87 | +5.5% | Call | 03743Q108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,251 | $1.095M | 0.0% | $37.42 * | $33.80 | -2.7% | COM | 413197104 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.093M | 0.0% | $109.31 | $109.31 | — | Put | 042068205 |
| EFA | ISHARES TR | 11,372 | $1.092M | 0.0% | $96.03 | $86.59 | — | MSCI EAFE ETF | 464287465 |
| WULF | TERAWULF INC | 94,400 | $1.085M | 0.0% | $11.49 * | $13.40 | 0.0% | COM | 88080T104 |
| ADI | ANALOG DEVICES INC | 3,995 | $1.083M | 0.0% | $271.20 * | $233.35 | +7.4% | COM | 032654105 |
| MAS | MASCO CORP | 17,062 | $1.083M | 0.0% | $63.46 * | $67.78 | -4.5% | COM | 574599106 |
| UBER | UBER TECHNOLOGIES INC | 13,200 | $1.079M | 0.0% | $81.71 * | $83.40 | +8.0% | Put | 90353T100 |
| TKR | TIMKEN CO | 12,798 | $1.077M | 0.0% | $84.13 * | $79.55 | 0.0% | COM | 887389104 |
| ON | ON SEMICONDUCTOR CORP | 19,862 | $1.076M | 0.0% | $54.15 * | $53.97 | -5.0% | COM | 682189105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,000 | $1.075M | 0.0% | $8.96 * | $9.46 | 0.0% | COM NEW | 488445206 |
| KBH | KB HOME | 19,000 | $1.072M | 0.0% | $56.41 * | $60.67 | +0.8% | COM | 48666K109 |
| SPYG | SPDR SERIES TRUST | 10,019 | $1.069M | 0.0% | $106.70 | $94.00 | — | STATE STREET SPD | 78464A409 |
| WAT | WATERS CORP | 2,806 | $1.066M | 0.0% | $379.83 * | $367.96 | 0.0% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,117 | $1.065M | 0.0% | $258.79 * | $312.41 | -15.4% | COM | 363576109 |
| — | MERITAGE HOMES CORP | 1,056,000 | $1.065M | 0.0% | $1.01 | $1.01 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | UNITI GROUP LLC | 961,000 | $1.059M | 0.0% | $1.10 | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| SKT | TANGER INC | 31,730 | $1.059M | 0.0% | $33.37 | $31.92 | — | COM | 875465106 |
| ATKR | ATKORE INC | 16,737 | $1.059M | 0.0% | $63.25 * | $64.34 | +0.5% | COM | 047649108 |
| CMCSA | COMCAST CORP NEW | 35,400 | $1.058M | 0.0% | $29.89 * | $29.85 | -4.4% | Put | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,759 | $1.058M | 0.0% | $383.32 * | $424.53 | -5.6% | COM NEW | 620076307 |
| ACMR | ACM RESH INC | 26,727 | $1.054M | 0.0% | $39.45 * | $37.26 | 0.0% | COM CL A | 00108J109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,100 | $1.053M | 0.0% | $21.01 * | $11.01 | +58.5% | Put | 87164F105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,679 | $1.051M | 0.0% | $185.11 * | $179.99 | 0.0% | COM | 828806109 |
| FLO | FLOWERS FOODS INC | 96,400 | $1.049M | 0.0% | $10.88 * | $12.43 | -8.0% | Put | 343498101 |
| VAL | VALARIS LTD | 20,800 | $1.048M | 0.0% | $50.40 * | $53.67 | 0.0% | Put | G9460G101 |
| GDS | GDS HLDGS LTD | 30,000 | $1.047M | 0.0% | $34.90 | $34.90 | — | Put | 36165L108 |
| RL | RALPH LAUREN CORP | 2,958 | $1.046M | 0.0% | $353.61 * | $282.85 | +20.2% | CL A | 751212101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 50,000 | $1.045M | 0.0% | $20.90 * | $25.47 | 0.0% | Put | M7S64L123 |
| AMP | AMERIPRISE FINL INC | 2,129 | $1.044M | 0.0% | $490.34 * | $510.39 | -7.2% | COM | 03076C106 |
| BP | BP PLC | 30,000 | $1.042M | 0.0% | $34.73 | $34.46 | — | Call | 055622104 |
| EWZ | ISHARES INC | 32,592 | $1.035M | 0.0% | $31.77 | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| CMP | COMPASS MINERALS INTL INC | 52,711 | $1.035M | 0.0% | $19.64 * | $19.87 | -6.9% | COM | 20451N101 |
| CTAS | CINTAS CORP | 5,500 | $1.034M | 0.0% | $188.07 | $173.21 | +8.6% | COM | 172908105 |
| JOBY | JOBY AVIATION INC | 78,300 | $1.034M | 0.0% | $13.20 | — | — | Call | G65163100 |
| CUZ | COUSINS PPTYS INC | 40,000 | $1.031M | 0.0% | $25.78 | $28.61 | — | COM NEW | 222795502 |
| SM | SM ENERGY CO | 54,982 | $1.028M | 0.0% | $18.70 * | $20.02 | 0.0% | COM | 78454L100 |
| OMF | ONEMAIN HLDGS INC | 15,136 | $1.022M | 0.0% | $67.55 * | $60.80 | 0.0% | COM | 68268W103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,362 | $1.021M | 0.0% | $66.46 | $72.15 | -9.0% | COM | 31620M106 |
| T | AT&T INC | 41,087 | $1.021M | 0.0% | $24.84 | $27.91 | -9.4% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 9,743 | $1.02M | 0.0% | $104.72 * | $96.82 | 0.0% | CL A | 518439104 |
| GWW | WW GRAINGER INC | 1,011 | $1.02M | 0.0% | $1009.05 * | $998.01 | -2.9% | COM | 384802104 |
| NVT | NVENT ELECTRIC PLC | 10,000 | $1.02M | 0.0% | $101.97 | $62.22 | +66.5% | Put | G6700G107 |
| AMT | AMERICAN TOWER CORP NEW | 5,799 | $1.018M | 0.0% | $175.57 * | $189.04 | -4.6% | COM | 03027X100 |
| BLBD | BLUE BIRD CORP | 21,540 | $1.012M | 0.0% | $47.00 * | $52.25 | +0.1% | COM | 095306106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,700 | $1.012M | 0.0% | $60.61 | $60.69 | — | COM | 29472R108 |
| KBE | SPDR SERIES TRUST | 16,653 | $1.011M | 0.0% | $60.69 | $59.91 | — | STATE STREET SPD | 78464A797 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.009M | 0.0% | $100.89 * | $130.37 | -16.8% | Call | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 25,000 | $1.009M | 0.0% | $40.35 | $40.42 | — | Put | 81369Y860 |
| RGEN | REPLIGEN CORP | 6,156 | $1.009M | 0.0% | $163.86 * | $156.63 | 0.0% | COM | 759916109 |
| PHR | PHREESIA INC | 59,500 | $1.007M | 0.0% | $16.92 * | $20.63 | 0.0% | Put | 71944F106 |
| HP | HELMERICH & PAYNE INC | 35,100 | $1.007M | 0.0% | $28.68 | — | — | Call | 423452101 |
| BKE | BUCKLE INC | 18,777 | $1.003M | 0.0% | $53.42 * | $51.29 | +2.0% | COM | 118440106 |
| SIL | GLOBAL X FDS | 12,000 | $1.002M | 0.0% | $83.52 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 253,969 | $1.001M | 0.0% | $3.94 * | $4.44 | -1.9% | COM NEW | 50043K406 |
| DECK | DECKERS OUTDOOR CORP | 9,614 | $997K | 0.0% | $103.67 * | $109.07 | -14.1% | COM | 243537107 |
| JILL | J JILL INC | 72,517 | $995K | 0.0% | $13.72 * | $25.19 | -40.3% | COM | 46620W201 |
| LECO | LINCOLN ELEC HLDGS INC | 4,150 | $995K | 0.0% | $239.64 | $196.34 | +20.6% | COM | 533900106 |
| CWEN | CLEARWAY ENERGY INC | 29,895 | $994K | 0.0% | $33.26 | $33.01 | 0.0% | CL C | 18539C204 |
| FNV | FRANCO NEV CORP | 4,789 | $993K | 0.0% | $207.28 * | $202.79 | 0.0% | COM | 351858105 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 39,692 | $992K | 0.0% | $24.99 | $25.16 | — | RECKONER YIELD E | 00777X496 |
| SOLV | SOLVENTUM CORP | 12,474 | $988K | 0.0% | $79.24 * | $76.59 | 0.0% | COM SHS | 83444M101 |
| VG | VENTURE GLOBAL INC | 144,200 | $983K | 0.0% | $6.82 | — | — | Call | 92333F101 |
| IT | GARTNER INC | 3,897 | $983K | 0.0% | $252.28 * | $275.69 | -12.7% | COM | 366651107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 65,000 | $980K | 0.0% | $15.08 * | $16.85 | 0.0% | COM | 33748L101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,081 | $980K | 0.0% | $906.36 * | $808.07 | +18.9% | COM | 609839105 |
| — | UBER TECHNOLOGIES INC | 753,000 | $979K | 0.0% | $1.30 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MANH | MANHATTAN ASSOCIATES INC | 5,643 | $978K | 0.0% | $173.31 * | $182.81 | 0.0% | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INC | 5,886 | $977K | 0.0% | $166.00 | $168.76 | 0.0% | COM | 882681109 |
| WGO | WINNEBAGO INDS INC | 24,076 | $976K | 0.0% | $40.52 * | $36.47 | 0.0% | COM | 974637100 |
| RHI | ROBERT HALF INC. | 35,839 | $973K | 0.0% | $27.16 * | $60.39 | -52.7% | COM | 770323103 |
| BX | BLACKSTONE INC | 6,300 | $971K | 0.0% | $154.14 | $167.96 | -9.8% | Put | 09260D107 |
| CLX | CLOROX CO DEL | 9,615 | $969K | 0.0% | $100.83 * | $122.24 | -11.4% | COM | 189054109 |
| SILJ | AMPLIFY ETF TR | 35,000 | $968K | 0.0% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| VMI | VALMONT INDS INC | 2,403 | $967K | 0.0% | $402.32 | $406.96 | 0.0% | COM | 920253101 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,000 | $966K | 0.0% | $46.02 | $47.95 | -3.5% | Put | 06417N103 |
| ETHA | ISHARES ETHEREUM TR | 42,900 | $962K | 0.0% | $22.43 | $31.02 | — | Call | 46438R105 |
| XLF | SELECT SECTOR SPDR TR | 17,500 | $958K | 0.0% | $54.77 | $45.51 | — | Call | 81369Y605 |
| EQH | EQUITABLE HLDGS INC | 20,000 | $953K | 0.0% | $47.65 | $47.25 | 0.0% | COM | 29452E101 |
| QXO | QXO INC | 49,264 | $950K | 0.0% | $19.29 | $20.71 | -7.4% | COM NEW | 82846H405 |
| NBHC | NATIONAL BK HLDGS CORP | 25,000 | $950K | 0.0% | $38.01 | $37.48 | 0.0% | CL A | 633707104 |
| JEF | JEFFERIES FINL GROUP INC | 15,333 | $950K | 0.0% | $61.97 * | $36.48 | +55.4% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 11,600 | $948K | 0.0% | $81.71 * | $83.40 | +8.0% | Call | 90353T100 |
| ANIP | ANI PHARMACEUTICALS INC | 12,000 | $947K | 0.0% | $78.94 * | $86.58 | 0.0% | COM | 00182C103 |
| IHF | ISHARES TR | 19,704 | $945K | 0.0% | $47.94 | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| GIS | GENERAL MLS INC | 20,308 | $944K | 0.0% | $46.50 * | $55.34 | -14.2% | COM | 370334104 |
| ARKK | ARK ETF TR | 12,245 | $942K | 0.0% | $76.92 | $76.92 | — | INNOVATION ETF | 00214Q104 |
| MOS | MOSAIC CO NEW | 39,000 | $940K | 0.0% | $24.09 * | $26.83 | -0.3% | Put | 61945C103 |
| TTEK | TETRA TECH INC NEW | 27,975 | $938K | 0.0% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 4,000 | $938K | 0.0% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| PHM | PULTE GROUP INC | 7,981 | $936K | 0.0% | $117.26 * | $122.44 | 0.0% | COM | 745867101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 60,900 | $934K | 0.0% | $15.34 * | $18.08 | 0.0% | Call | 83001C108 |
| STWD | STARWOOD PPTY TR INC | 51,587 | $929K | 0.0% | $18.01 | $18.01 | — | COM | 85571B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 180,717 | $929K | 0.0% | $5.14 * | $5.90 | -7.4% | COM NEW | 42806J700 |
| CFR | CULLEN FROST BANKERS INC | 7,311 | $926K | 0.0% | $126.63 | $124.81 | 0.0% | COM | 229899109 |
| OI | O-I GLASS INC | 62,514 | $923K | 0.0% | $14.76 * | $13.23 | 0.0% | COM | 67098H104 |
| SMR | NUSCALE PWR CORP | 65,000 | $921K | 0.0% | $14.17 * | $39.85 | -28.2% | Call | 67079K100 |
| DG | DOLLAR GEN CORP NEW | 6,922 | $919K | 0.0% | $132.77 * | $104.97 | +6.2% | COM | 256677105 |
| — | ALNYLAM PHARMACEUTICALS INC | 620,000 | $914K | 0.0% | $1.47 | $1.47 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| V | VISA INC | 2,600 | $912K | 0.0% | $350.71 * | $286.68 | +18.7% | Call | 92826C839 |
| RRR | RED ROCK RESORTS INC | 14,700 | $911K | 0.0% | $61.95 * | $58.49 | 0.0% | CL A | 75700L108 |
| FTI | TECHNIPFMC PLC | 20,398 | $909K | 0.0% | $44.56 * | $42.20 | 0.0% | COM | G87110105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,992 | $907K | 0.0% | $12.60 * | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| — | EXACT SCIENCES CORP | 879,000 | $904K | 0.0% | $1.03 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 939,000 | $901K | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| RS | RELIANCE INC | 3,104 | $897K | 0.0% | $288.87 * | $280.97 | 0.0% | COM | 759509102 |
| BIZD | VANECK ETF TRUST | 63,213 | $896K | 0.0% | $14.18 | $15.50 | — | BDC INCOME ETF | 92189F411 |
| TWLO | TWILIO INC | 6,290 | $895K | 0.0% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| EFX | EQUIFAX INC | 4,092 | $888K | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| — | AKAMAI TECHNOLOGIES INC | 893,000 | $884K | 0.0% | $0.99 | $0.94 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | REPLIGEN CORP | 800,000 | $878K | 0.0% | $1.10 | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| VSEC | VSE CORP | 5,077 | $877K | 0.0% | $172.77 | $142.19 | +20.2% | COM | 918284100 |
| AA | ALCOA CORP | 16,427 | $873K | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| BBWI | BATH & BODY WORKS INC | 43,458 | $873K | 0.0% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| UPS | UNITED PARCEL SERVICE INC | 8,723 | $865K | 0.0% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| DXCM | DEXCOM INC | 13,000 | $863K | 0.0% | $66.37 * | $72.34 | -10.6% | Put | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 4,758 | $862K | 0.0% | $181.25 * | $204.88 | -17.3% | COM | 57060D108 |
| BUR | BURFORD CAP LTD | 95,600 | $853K | 0.0% | $8.92 * | $9.79 | 0.0% | Call | G17977110 |
| BABA | ALIBABA GROUP HLDG LTD | 5,809 | $851K | 0.0% | $146.58 | $124.81 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 36,396 | $851K | 0.0% | $23.38 * | $22.78 | 0.0% | COM | 260557103 |
| BC | BRUNSWICK CORP | 11,452 | $850K | 0.0% | $74.24 * | $67.52 | 0.0% | COM | 117043109 |
| AM | ANTERO MIDSTREAM CORP | 47,300 | $841K | 0.0% | $17.79 | $17.75 | 0.0% | COM | 03676B102 |
| AMKR | AMKOR TECHNOLOGY INC | 21,313 | $841K | 0.0% | $39.48 * | $35.54 | 0.0% | COM | 031652100 |
| — | FRESHPET INC | 704,000 | $840K | 0.0% | $1.19 | $1.19 | — | NOTE 3.000% 4/0 | 358039AB1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,450 | $840K | 0.0% | $579.31 * | $541.49 | +4.4% | COM | 883556102 |
| ERIE | ERIE INDTY CO | 2,927 | $839K | 0.0% | $286.65 * | $343.75 | -13.2% | CL A | 29530P102 |
| PPG | PPG INDS INC | 8,170 | $837K | 0.0% | $102.46 * | $100.11 | 0.0% | COM | 693506107 |
| HNI | HNI CORP | 19,900 | $837K | 0.0% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,999 | $836K | 0.0% | $278.92 | $281.58 | 0.0% | COM | V7780T103 |
| — | ALIGNMENT HEALTHCARE INC | 551,000 | $836K | 0.0% | $1.52 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| ORA | ORMAT TECHNOLOGIES INC | 7,553 | $834K | 0.0% | $110.47 | $84.27 | +29.7% | COM | 686688102 |
| RTAC | RENATUS TACTICAL ACQUIS | 77,870 | $831K | 0.0% | $10.67 * | $11.48 | -5.0% | SHS CL A | G7490F101 |
| VSAT | VIASAT INC | 24,081 | $830K | 0.0% | $34.46 * | $35.30 | 0.0% | COM | 92552V100 |
| SFNC | SIMMONS 1ST NATL CORP | 44,000 | $829K | 0.0% | $18.85 | $19.68 | -5.9% | CL A $1 PAR | 828730200 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $829K | 0.0% | $13.29 | $16.87 | — | COM UNIT | 09225M101 |
| FHI | FEDERATED HERMES INC | 15,889 | $827K | 0.0% | $52.07 * | $38.41 | +31.0% | CL B | 314211103 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,104 | $824K | 0.0% | $90.54 * | $87.79 | 0.0% | COM | 88224Q107 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $822K | 0.0% | $41.12 | $41.89 | -0.8% | Call | 674599105 |
| CSGP | COSTAR GROUP INC | 12,226 | $822K | 0.0% | $67.24 * | $77.06 | -8.1% | COM | 22160N109 |
| POOL | POOL CORP | 3,544 | $811K | 0.0% | $228.75 * | $259.46 | 0.0% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,400 | $805K | 0.0% | $17.35 * | $15.39 | +5.8% | Call | 446150104 |
| VLUE | ISHARES TR | 5,883 | $804K | 0.0% | $136.73 | $136.73 | — | MSCI USA VALUE | 46432F388 |
| IOT | SAMSARA INC | 22,576 | $800K | 0.0% | $35.45 * | $43.21 | -10.4% | COM CL A | 79589L106 |
| FISV | FISERV INC | 11,882 | $798K | 0.0% | $67.17 * | $141.31 | -40.7% | COM | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $797K | 0.0% | $13.28 * | $10.61 | +19.1% | Put | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $797K | 0.0% | $13.28 * | $10.61 | +19.1% | Call | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,500 | $796K | 0.0% | $37.00 * | $50.99 | -29.1% | Put | 169656105 |
| — | LANTHEUS HLDGS INC | 690,000 | $791K | 0.0% | $1.15 | $1.15 | — | NOTE 2.625%12/1 | 516544AB9 |
| REAL | THE REALREAL INC | 50,000 | $789K | 0.0% | $15.78 * | $7.40 | +76.5% | Put | 88339P101 |
| FTAI | FTAI AVIATION LTD | 4,000 | $787K | 0.0% | $196.85 * | $164.37 | +3.6% | Call | G3730V105 |
| FLO | FLOWERS FOODS INC | 72,097 | $784K | 0.0% | $10.88 * | $12.43 | -8.0% | COM | 343498101 |
| AXON | AXON ENTERPRISE INC | 1,381 | $784K | 0.0% | $567.93 * | $758.81 | -18.2% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 16,392 | $784K | 0.0% | $47.84 | $47.11 | 0.0% | COM | 29250N105 |
| MHO | M/I HOMES INC | 6,120 | $783K | 0.0% | $127.95 * | $135.28 | -2.3% | COM | 55305B101 |
| — | EVOLENT HEALTH INC | 1,116,000 | $781K | 0.0% | $0.70 | $0.70 | — | NOTE 3.500%12/0 | 30050BAH4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,466 | $779K | 0.0% | $142.50 | $127.70 | +12.5% | COM | 538034109 |
| UNM | UNUM GROUP | 10,000 | $775K | 0.0% | $77.50 | $76.48 | 0.0% | COM | 91529Y106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,188 | $774K | 0.0% | $84.29 | $65.34 | — | KBW BK ETF | 46138E628 |
| KBR | KBR INC | 19,232 | $773K | 0.0% | $40.20 * | $42.74 | 0.0% | COM | 48242W106 |
| MPLX | MPLX LP | 14,434 | $770K | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| JBBB | JANUS DETROIT STR TR | 16,063 | $766K | 0.0% | $47.70 | $48.56 | — | B-BBB CLO ETF | 47103U753 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,407 | $766K | 0.0% | $73.56 | $67.33 | — | ALLWRLD EX US | 922042775 |
| LOVE | LOVESAC COMPANY | 51,900 | $766K | 0.0% | $14.75 * | $14.13 | 0.0% | COM | 54738L109 |
| — | INTEGER HLDGS CORP | 677,000 | $765K | 0.0% | $1.13 | $1.26 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NVMI | NOVA LTD | 2,328 | $765K | 0.0% | $328.42 * | $321.49 | 0.0% | COM | M7516K103 |
| CBIO | CRESCENT BIOPHARMA INC. | 64,244 | $762K | 0.0% | $11.86 * | $15.34 | -17.0% | COM | G2545C104 |
| BLK | BLACKROCK INC | 711 | $762K | 0.0% | $1071.06 | $1108.77 | -1.7% | COM | 09290D101 |
| PRK | PARK NATL CORP | 5,000 | $761K | 0.0% | $152.18 * | $164.10 | -4.1% | COM | 700658107 |
| RELY | REMITLY GLOBAL INC | 55,067 | $760K | 0.0% | $13.80 * | $21.13 | -31.2% | COM | 75960P104 |
| URA | GLOBAL X FDS | 17,751 | $759K | 0.0% | $42.73 | $31.95 | — | GLOBAL X URANIUM | 37954Y871 |
| DOCS | DOXIMITY INC | 17,100 | $757K | 0.0% | $44.28 * | $59.08 | -5.0% | CL A | 26622P107 |
| WSC | WILLSCOT HLDGS CORP | 40,200 | $757K | 0.0% | $18.83 * | $20.17 | 0.0% | COM CL A | 971378104 |
| DKNG | DRAFTKINGS INC NEW | 21,944 | $756K | 0.0% | $34.46 * | $44.31 | -25.8% | COM CL A | 26142V105 |
| DPZ | DOMINOS PIZZA INC | 1,810 | $754K | 0.0% | $416.82 | $415.46 | 0.0% | COM | 25754A201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,915 | $753K | 0.0% | $393.30 * | $448.46 | -8.5% | COM | 398905109 |
| CPRT | COPART INC | 19,181 | $751K | 0.0% | $39.15 * | $43.02 | -3.6% | COM | 217204106 |
| AGNC | AGNC INVT CORP | 70,000 | $750K | 0.0% | $10.72 | $10.20 | — | Put | 00123Q104 |
| CASY | CASEYS GEN STORES INC | 1,357 | $750K | 0.0% | $552.71 | $391.22 | +40.5% | COM | 147528103 |
| GAP | GAP INC | 29,029 | $743K | 0.0% | $25.60 * | $24.07 | 0.0% | COM | 364760108 |
| FDX | FEDEX CORP | 2,571 | $743K | 0.0% | $288.86 * | $230.59 | +13.4% | COM | 31428X106 |
| APP | APPLOVIN CORP | 1,098 | $740K | 0.0% | $673.82 * | $427.17 | +47.5% | COM CL A | 03831W108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,638 | $739K | 0.0% | $10.03 | $12.90 | — | COMMON STOCK | 35243J101 |
| BCS | BARCLAYS PLC | 28,936 | $736K | 0.0% | $25.45 | $17.61 | — | ADR | 06738E204 |
| UVV | UNIVERSAL CORP VA | 13,946 | $736K | 0.0% | $52.75 | $55.29 | -3.9% | COM | 913456109 |
| SJM | SMUCKER J M CO | 7,521 | $736K | 0.0% | $97.81 * | $106.99 | -3.9% | COM NEW | 832696405 |
| ARX | ACCELERANT HOLDINGS | 44,980 | $735K | 0.0% | $16.35 * | $16.16 | -12.8% | CL A | G00894108 |
| AZN | ASTRAZENECA PLC | 7,976 | $733K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| — | GUARDANT HEALTH INC | 683,000 | $732K | 0.0% | $1.07 | $1.07 | — | NOTE 11/1 | 40131MAB5 |
| SFM | SPROUTS FMRS MKT INC | 9,175 | $731K | 0.0% | $79.67 * | $133.66 | -32.9% | COM | 85208M102 |
| VUG | VANGUARD INDEX FDS | 1,495 | $729K | 0.0% | $487.88 | $240.49 | — | GROWTH ETF | 922908736 |
| ALAB | ASTERA LABS INC | 4,370 | $727K | 0.0% | $166.36 | $164.44 | +1.7% | COM | 04626A103 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,000 | $726K | 0.0% | $38.21 * | $18.80 | +73.0% | Call | 89422G107 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,000 | $724K | 0.0% | $42.57 * | $41.51 | 0.0% | COM | 139674105 |
| UPST | UPSTART HLDGS INC | 16,531 | $723K | 0.0% | $43.73 * | $52.92 | -13.0% | COM | 91680M107 |
| CNP | CENTERPOINT ENERGY INC | 18,846 | $723K | 0.0% | $38.34 | $37.44 | +3.8% | COM | 15189T107 |
| MAC | MACERICH CO | 39,000 | $720K | 0.0% | $18.46 | $18.46 | — | COM | 554382101 |
| LUNR | INTUITIVE MACHINES INC | 44,200 | $717K | 0.0% | $16.23 * | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| TYL | TYLER TECHNOLOGIES INC | 1,574 | $715K | 0.0% | $453.95 * | $566.34 | -15.9% | COM | 902252105 |
| IJH | ISHARES TR | 10,786 | $712K | 0.0% | $66.00 | $91.44 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $711K | 0.0% | $177.75 | $179.82 | +0.7% | Call | 69608A108 |
| PFF | ISHARES TR | 22,860 | $708K | 0.0% | $30.96 | $30.98 | — | PFD AND INCM SEC | 464288687 |
| MZTI | MARZETTI COMPANY | 4,302 | $707K | 0.0% | $164.42 | $179.38 | -7.0% | COM | 513847103 |
| CVS | CVS HEALTH CORP | 8,900 | $706K | 0.0% | $79.36 | $75.75 | +3.9% | Put | 126650100 |
| CELC | CELCUITY INC | 7,051 | $703K | 0.0% | $99.74 * | $82.21 | 0.0% | COM | 15102K100 |
| INBX | INHIBRX BIOSCIENCES INC | 8,901 | $703K | 0.0% | $79.00 * | $68.13 | 0.0% | COM | 45720N103 |
| TPH | TRI POINTE HOMES INC | 22,253 | $700K | 0.0% | $31.47 * | $34.04 | -4.5% | COM | 87265H109 |
| LAD | LITHIA MTRS INC | 2,106 | $700K | 0.0% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| LEA | LEAR CORP | 6,101 | $699K | 0.0% | $114.60 * | $106.29 | 0.0% | COM NEW | 521865204 |
| MAT | MATTEL INC | 35,118 | $697K | 0.0% | $19.84 * | $19.32 | 0.0% | COM | 577081102 |
| HUBG | HUB GROUP INC | 16,321 | $695K | 0.0% | $42.61 * | $38.02 | 0.0% | CL A | 443320106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,100 | $690K | 0.0% | $328.60 | $322.15 | +1.3% | Call | G96629103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 87,800 | $689K | 0.0% | $7.85 | $7.87 | 0.0% | COM | 98422E103 |
| AES | AES CORP | 48,060 | $689K | 0.0% | $14.34 * | $14.03 | 0.0% | COM | 00130H105 |
| VTV | VANGUARD INDEX FDS | 3,601 | $688K | 0.0% | $191.00 | $173.39 | — | VALUE ETF | 922908744 |
| GSK | GSK PLC | 13,825 | $678K | 0.0% | $49.04 | $49.04 | — | SPONSORED ADR | 37733W204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,219 | $677K | 0.0% | $44.47 | $44.47 | — | SHS CREATION UNI | 14020G101 |
| MLR | MILLER INDS INC TENN | 18,107 | $677K | 0.0% | $37.37 * | $38.78 | 0.0% | COM NEW | 600551204 |
| CMBT | CMB.TECH NV | 70,000 | $676K | 0.0% | $9.65 | $9.16 | +6.2% | Put | B38564108 |
| RMR | RMR GROUP INC | 45,011 | $671K | 0.0% | $14.90 | $14.67 | 0.0% | CL A | 74967R106 |
| SCCO | SOUTHERN COPPER CORP | 4,672 | $670K | 0.0% | $143.47 * | $114.02 | +16.4% | COM | 84265V105 |
| JBS | JBS N.V. | 46,184 | $666K | 0.0% | $14.42 * | $14.58 | -5.8% | CL A SHS | N4732M103 |
| SPNT | SIRIUSPOINT LTD | 30,000 | $657K | 0.0% | $21.89 * | $18.39 | +9.0% | COM | G8192H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $656K | 0.0% | $468.76 * | $454.77 | +12.0% | Put | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,244 | $653K | 0.0% | $63.72 * | $66.89 | -8.3% | COM | 595017104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,130 | $652K | 0.0% | $306.23 * | $344.54 | 0.0% | COM | 859241101 |
| BTU | PEABODY ENERGY CORP | 21,857 | $649K | 0.0% | $29.70 | $20.82 | +41.0% | COM | 704551100 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,106 | $648K | 0.0% | $45.97 * | $48.29 | 0.0% | COM CL A | 83418M103 |
| MYO | MYOMO INC | 704,275 | $641K | 0.0% | $0.91 | $0.96 | 0.0% | COM NEW | 62857J201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,945 | $639K | 0.0% | $161.96 * | $158.78 | -1.6% | COM | 45866F104 |
| NVS | NOVARTIS AG | 4,606 | $635K | 0.0% | $137.87 | $137.87 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,240 | $633K | 0.0% | $15.34 | $15.42 | — | COM | 27828N102 |
| AGNC | AGNC INVT CORP | 58,979 | $632K | 0.0% | $10.72 | $10.20 | — | COM | 00123Q104 |
| LUNG | PULMONX CORP | 285,110 | $630K | 0.0% | $2.21 * | $9.19 | -79.5% | COM | 745848101 |
| UE | URBAN EDGE PPTYS | 32,749 | $628K | 0.0% | $19.19 | $20.47 | — | COM | 91704F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,775 | $624K | 0.0% | $16.08 * | $17.46 | 0.0% | COM | 42250P103 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $621K | 0.0% | $206.95 * | $156.43 | +25.9% | Call | 478160104 |
| MARA | MARA HOLDINGS INC | 69,069 | $620K | 0.0% | $8.98 * | $14.76 | 0.0% | COM | 565788106 |
| AN | AUTONATION INC | 3,000 | $619K | 0.0% | $206.48 | $208.03 | 0.0% | COM | 05329W102 |
| XOP | SPDR SERIES TRUST | 4,899 | $619K | 0.0% | $126.26 | $132.06 | — | STATE STREET SPD | 78468R556 |
| ZIP | ZIPRECRUITER INC | 157,234 | $613K | 0.0% | $3.90 * | $4.68 | -3.8% | CL A | 98980B103 |
| EWY | ISHARES INC | 6,268 | $609K | 0.0% | $97.22 | $79.40 | — | MSCI STH KOR ETF | 464286772 |
| HR | HEALTHCARE RLTY TR | 35,929 | $609K | 0.0% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,788 | $606K | 0.0% | $89.28 * | $87.36 | 0.0% | COM | 88023U101 |
| — | ROYCE SMALL CAP TRUST INC | 37,580 | $605K | 0.0% | $16.10 | $16.13 | — | COM | 780910105 |
| YELP | YELP INC | 19,902 | $605K | 0.0% | $30.39 | $32.78 | -5.9% | CL A | 985817105 |
| — | BLACKROCK MUN TARGET TERM TR | 26,485 | $604K | 0.0% | $22.82 | $21.27 | — | COM SHS BEN IN | 09257P105 |
| KVUE | KENVUE INC | 35,000 | $604K | 0.0% | $17.25 * | $16.26 | 0.0% | Call | 49177J102 |
| AVT | AVNET INC | 12,512 | $602K | 0.0% | $48.08 | $48.90 | 0.0% | COM | 053807103 |
| — | SNAP INC | 685,000 | $597K | 0.0% | $0.87 | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $595K | 0.0% | $170.00 * | $153.31 | 0.0% | SHS USD | G50871105 |
| — | RAMACO RES INC | 700,000 | $594K | 0.0% | $0.85 | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| BRO | BROWN & BROWN INC | 7,446 | $593K | 0.0% | $79.70 * | $111.83 | -25.5% | COM | 115236101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $591K | 0.0% | $6.88 * | $4.24 | +42.1% | SHS | G6891L105 |
| GGG | GRACO INC | 7,191 | $589K | 0.0% | $81.97 | $84.93 | -3.5% | COM | 384109104 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $588K | 0.0% | $25.12 * | $29.60 | -20.7% | Call | 03753U106 |
| QTWO | Q2 HLDGS INC | 8,123 | $586K | 0.0% | $72.16 * | $68.65 | 0.0% | COM | 74736L109 |
| MS | MORGAN STANLEY | 3,300 | $586K | 0.0% | $177.53 * | $165.02 | +0.9% | Call | 617446448 |
| GXO | GXO LOGISTICS INCORPORATED | 11,091 | $584K | 0.0% | $52.64 | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| VRRM | VERRA MOBILITY CORP | 26,043 | $584K | 0.0% | $22.41 | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| SPYM | SPDR SERIES TRUST | 7,247 | $581K | 0.0% | $80.22 | $69.11 | — | STATE STREET SPD | 78464A854 |
| UCO | PROSHARES TR II | 30,000 | $580K | 0.0% | $19.32 | $19.34 | — | Call | 74347Y888 |
| — | WORKIVA INC | 500,000 | $579K | 0.0% | $1.16 | $1.16 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SPGI | S&P GLOBAL INC | 1,106 | $578K | 0.0% | $522.59 * | $496.42 | -0.4% | COM | 78409V104 |
| HLIT | HARMONIC INC | 58,378 | $577K | 0.0% | $9.89 | $9.48 | +6.3% | COM | 413160102 |
| LNC | LINCOLN NATL CORP IND | 12,923 | $575K | 0.0% | $44.53 * | $41.17 | 0.0% | COM | 534187109 |
| IDCC | INTERDIGITAL INC | 1,798 | $572K | 0.0% | $318.38 * | $353.55 | 0.0% | COM | 45867G101 |
| ALT | ALTIMMUNE INC | 157,800 | $570K | 0.0% | $3.61 * | $4.87 | -10.4% | COM NEW | 02155H200 |
| VNO | VORNADO RLTY TR | 17,100 | $569K | 0.0% | $33.28 | $33.28 | — | SH BEN INT | 929042109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,212 | $568K | 0.0% | $468.62 * | $454.77 | +12.0% | CL A | 22788C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,926 | $565K | 0.0% | $33.37 | $35.68 | -5.6% | COM | 89214P109 |
| CNM | CORE & MAIN INC | 10,822 | $562K | 0.0% | $51.97 | $36.52 | +40.4% | CL A | 21874C102 |
| EVER | EVERQUOTE INC | 20,803 | $562K | 0.0% | $27.00 * | $24.24 | 0.0% | COM CL A | 30041R108 |
| CHRS | COHERUS ONCOLOGY INC | 395,190 | $561K | 0.0% | $1.42 | $2.15 | -32.1% | COM | 19249H103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,774 | $559K | 0.0% | $57.24 | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DTM | DT MIDSTREAM INC | 4,665 | $558K | 0.0% | $119.68 * | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| MSCI | MSCI INC | 960 | $551K | 0.0% | $573.73 * | $560.68 | -0.1% | COM | 55354G100 |
| OVV | OVINTIV INC | 14,000 | $549K | 0.0% | $39.19 | $38.77 | 0.0% | COM | 69047Q102 |
| BKV | BKV CORP | 20,170 | $548K | 0.0% | $27.15 * | $25.11 | 0.0% | COM | 05603J108 |
| SFL | SFL CORPORATION LTD | 70,000 | $547K | 0.0% | $7.81 | $7.68 | 0.0% | Put | G7738W106 |
| — | PROGRESS SOFTWARE CORP | 539,000 | $547K | 0.0% | $1.01 | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,614 | $546K | 0.0% | $208.75 * | $224.96 | 0.0% | CL A | 16119P108 |
| SLM | SLM CORP | 20,121 | $544K | 0.0% | $27.06 | $27.43 | 0.0% | COM | 78442P106 |
| VCIC | VINE HILL CAP INVT CORP. | 50,000 | $539K | 0.0% | $10.77 | $10.95 | 0.0% | ORD SHS CL A | G93Y09107 |
| L | LOEWS CORP | 5,105 | $538K | 0.0% | $105.31 | $103.22 | 0.0% | COM | 540424108 |
| — | ALARM COM HLDGS INC | 565,000 | $536K | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | ALIBABA GROUP HLDG LTD | 344,000 | $535K | 0.0% | $1.55 | $1.61 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VHT | VANGUARD WORLD FD | 1,856 | $534K | 0.0% | $287.85 | $254.27 | — | HEALTH CAR ETF | 92204A504 |
| ETHA | ISHARES ETHEREUM TR | 23,800 | $534K | 0.0% | $22.43 | $31.02 | — | Put | 46438R105 |
| CI | THE CIGNA GROUP | 1,939 | $534K | 0.0% | $275.23 | $286.15 | -2.4% | COM | 125523100 |
| VTR | VENTAS INC | 6,896 | $534K | 0.0% | $77.38 * | $74.98 | 0.0% | COM | 92276F100 |
| TOST | TOAST INC | 15,000 | $533K | 0.0% | $35.51 | $36.05 | 0.0% | Put | 888787108 |
| CG | CARLYLE GROUP INC | 9,000 | $532K | 0.0% | $59.11 * | $42.13 | +33.6% | COM | 14316J108 |
| H | HYATT HOTELS CORP | 3,317 | $532K | 0.0% | $160.32 * | $153.12 | 0.0% | COM CL A | 448579102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,411 | $530K | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| — | CYBERARK SOFTWARE LTD | 1,169 | $521K | 0.0% | $446.06 | $336.86 | — | SHS | M2682V108 |
| XYZ | BLOCK INC | 7,980 | $519K | 0.0% | $65.09 * | $62.24 | +10.8% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 2,534 | $519K | 0.0% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| ARCC | ARES CAPITAL CORP | 25,552 | $517K | 0.0% | $20.23 * | $19.91 | -0.6% | COM | 04010L103 |
| KRC | KILROY RLTY CORP | 13,711 | $512K | 0.0% | $37.37 | $37.37 | — | COM | 49427F108 |
| RRX | REGAL REXNORD CORPORATION | 3,600 | $505K | 0.0% | $140.32 | $142.29 | 0.0% | COM | 758750103 |
| SYBT | STOCK YDS BANCORP INC | 7,759 | $504K | 0.0% | $64.95 * | $77.19 | -12.9% | COM | 861025104 |
| IHI | ISHARES TR | 8,081 | $502K | 0.0% | $62.15 | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| — | ETSY INC | 488,000 | $492K | 0.0% | $1.01 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ONDS | ONDAS HLDGS INC | 50,400 | $492K | 0.0% | $9.76 * | $8.03 | 0.0% | Call | 68236H204 |
| — | BRIDGEBIO PHARMA INC | 259,000 | $489K | 0.0% | $1.89 | $1.89 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| WING | WINGSTOP INC | 2,038 | $486K | 0.0% | $238.49 * | $269.77 | -8.2% | COM | 974155103 |
| MDU | MDU RES GROUP INC | 24,893 | $486K | 0.0% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| PLD | PROLOGIS INC. | 3,795 | $484K | 0.0% | $127.66 * | $108.29 | +14.4% | COM | 74340W103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $483K | 0.0% | $35.04 * | $17.21 | +88.8% | COM CL A | Y27183600 |
| BP | BP PLC | 13,854 | $481K | 0.0% | $34.73 | $34.46 | — | SPONSORED ADR | 055622104 |
| PLAB | PHOTRONICS INC | 15,001 | $480K | 0.0% | $32.00 * | $21.83 | +18.2% | COM | 719405102 |
| CRWV | COREWEAVE INC | 6,690 | $479K | 0.0% | $71.61 * | $98.56 | +2.9% | COM CL A | 21873S108 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,410 | $479K | 0.0% | $108.55 * | $101.53 | +10.9% | COM CL A | 21044C107 |
| TGTX | TG THERAPEUTICS INC | 16,000 | $477K | 0.0% | $29.81 * | $32.66 | 0.0% | COM | 88322Q108 |
| HTGC | HERCULES CAPITAL INC | 25,300 | $476K | 0.0% | $18.82 * | $18.57 | -2.8% | Call | 427096508 |
| BNTX | BIONTECH SE | 5,000 | $476K | 0.0% | $95.20 | $95.20 | — | Put | 09075V102 |
| XBP | XBP GLOBAL HOLDINGS INC | 69,871 | $476K | 0.0% | $6.81 * | $6.10 | 0.0% | COM NEW | 98400V200 |
| SNY | SANOFI SA | 9,759 | $473K | 0.0% | $48.46 | $48.46 | — | SPONSORED ADR | 80105N105 |
| STLA | STELLANTIS N.V | 42,305 | $470K | 0.0% | $11.10 | $12.58 | — | SHS | N82405106 |
| ASPI | ASP ISOTOPES INC | 87,260 | $467K | 0.0% | $5.35 * | $8.53 | -6.7% | COM | 00218A105 |
| JBTM | JBT MAREL CORPORATION | 3,081 | $464K | 0.0% | $150.67 * | $140.93 | 0.0% | COM | 477839104 |
| EQX | EQUINOX GOLD CORP | 33,000 | $463K | 0.0% | $14.04 * | $12.62 | 0.0% | COM | 29446Y502 |
| CAEP | CANTOR EQUITY PARTNERS III I | 45,372 | $463K | 0.0% | $10.20 | $10.37 | 0.0% | SHS CL A | G1828A108 |
| SAN | BANCO SANTANDER SA | 39,452 | $463K | 0.0% | $11.73 | $7.40 | — | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,782 | $461K | 0.0% | $31.21 | $31.21 | — | SPONSORED ADS | 881624209 |
| VTI | VANGUARD INDEX FDS | 1,371 | $460K | 0.0% | $335.39 | $264.71 | — | TOTAL STK MKT | 922908769 |
| SBGI | SINCLAIR INC | 30,000 | $459K | 0.0% | $15.30 * | $14.85 | 0.0% | Call | 829242106 |
| — | COINBASE GLOBAL INC | 450,000 | $459K | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IWR | ISHARES TR | 4,740 | $456K | 0.0% | $96.27 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 2,452 | $455K | 0.0% | $185.61 | $186.47 | 0.0% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,542 | $453K | 0.0% | $293.50 | $271.37 | +6.3% | COM | 502431109 |
| RACE | FERRARI N V | 1,199 | $449K | 0.0% | $374.34 * | $465.74 | -14.1% | COM | N3167Y103 |
| FTV | FORTIVE CORP | 8,126 | $449K | 0.0% | $55.21 * | $51.86 | 0.0% | COM | 34959J108 |
| PHR | PHREESIA INC | 26,500 | $448K | 0.0% | $16.92 * | $20.63 | 0.0% | COM | 71944F106 |
| OWL | BLUE OWL CAPITAL INC | 30,000 | $448K | 0.0% | $14.94 * | $17.64 | -11.4% | Call | 09581B103 |
| — | EATON VANCE ENHANCED EQUITY | 19,065 | $446K | 0.0% | $23.41 | $23.96 | — | COM | 278277108 |
| MDT | MEDTRONIC PLC | 4,644 | $446K | 0.0% | $96.06 | $97.14 | 0.0% | SHS | G5960L103 |
| MAS | MASCO CORP | 7,000 | $444K | 0.0% | $63.46 * | $67.78 | -4.5% | Call | 574599106 |
| IAC | IAC INC | 11,340 | $443K | 0.0% | $39.10 * | $35.02 | 0.0% | COM NEW | 44891N208 |
| ETN | EATON CORP PLC | 1,392 | $443K | 0.0% | $318.51 * | $306.36 | +15.7% | SHS | G29183103 |
| DBX | DROPBOX INC | 15,944 | $443K | 0.0% | $27.80 * | $29.13 | 0.0% | CL A | 26210C104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 35,000 | $441K | 0.0% | $12.59 * | $11.95 | 0.0% | Call | 649445400 |
| HAS | HASBRO INC | 5,341 | $438K | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 1,445 | $438K | 0.0% | $302.99 * | $312.04 | 0.0% | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 1,700 | $437K | 0.0% | $256.99 * | $176.76 | +35.5% | Put | 038222105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,000 | $437K | 0.0% | $87.34 * | $30.47 | +168.6% | COM | 74366E102 |
| APPF | APPFOLIO INC | 1,874 | $436K | 0.0% | $232.65 * | $237.64 | 0.0% | COM CL A | 03783C100 |
| — | DUKE ENERGY CORP NEW | 416,000 | $432K | 0.0% | $1.04 | $1.08 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 261,900 | $432K | 0.0% | $1.65 * | $2.31 | -12.0% | Call | 02156K103 |
| — | QXO INC | 7,830 | $432K | 0.0% | $55.15 | $55.15 | — | 5.50 DEP PFD | 82846H504 |
| HYG | ISHARES TR | 5,292 | $427K | 0.0% | $80.63 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| AMRZ | AMRIZE LTD | 7,848 | $424K | 0.0% | $54.08 * | $51.02 | 0.0% | SHS | H2927K103 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,661 | $424K | 0.0% | $63.68 * | $60.73 | 0.0% | COM | 410120109 |
| — | NCL CORP LTD | 425,000 | $424K | 0.0% | $1.00 | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VTRS | VIATRIS INC | 34,022 | $424K | 0.0% | $12.45 * | $10.72 | 0.0% | COM | 92556V106 |
| NVT | NVENT ELECTRIC PLC | 4,130 | $421K | 0.0% | $101.97 | $62.22 | +66.5% | SHS | G6700G107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,000 | $421K | 0.0% | $35.08 * | $23.97 | +51.8% | ORDINARY SHARES | N62509109 |
| MSM | MSC INDL DIRECT INC | 5,000 | $421K | 0.0% | $84.10 * | $86.68 | 0.0% | Put | 553530106 |
| MSM | MSC INDL DIRECT INC | 5,000 | $421K | 0.0% | $84.10 * | $86.68 | 0.0% | Call | 553530106 |
| LAUR | LAUREATE EDUCATION INC | 12,463 | $420K | 0.0% | $33.67 * | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,070 | $419K | 0.0% | $32.06 | $29.59 | — | COM | 293792107 |
| CAVA | CAVA GROUP INC | 7,117 | $418K | 0.0% | $58.69 * | $88.30 | -36.8% | COM | 148929102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,246 | $417K | 0.0% | $185.52 | $204.01 | -8.6% | COM | 571748102 |
| — | ALLIANT ENERGY CORP | 400,000 | $416K | 0.0% | $1.04 | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| RPD | RAPID7 INC | 27,300 | $415K | 0.0% | $15.20 * | $21.27 | -22.6% | Call | 753422104 |
| DOX | AMDOCS LTD | 5,147 | $414K | 0.0% | $80.51 | $79.88 | 0.0% | SHS | G02602103 |
| HOOD | ROBINHOOD MKTS INC | 3,661 | $414K | 0.0% | $113.10 * | $129.74 | +0.2% | COM CL A | 770700102 |
| CME | CME GROUP INC | 1,514 | $413K | 0.0% | $273.08 | $270.74 | 0.0% | COM | 12572Q105 |
| WCC | WESCO INTL INC | 1,689 | $413K | 0.0% | $244.64 | $166.10 | +47.5% | COM | 95082P105 |
| WKC | WORLD KINECT CORPORATION | 17,618 | $413K | 0.0% | $23.43 * | $24.65 | 0.0% | COM | 981475106 |
| FXI | ISHARES TR | 10,744 | $411K | 0.0% | $38.29 | $37.12 | — | CHINA LG-CAP ETF | 464287184 |
| PRMB | PRIMO BRANDS CORPORATION | 25,123 | $411K | 0.0% | $16.35 * | $32.66 | -43.4% | CLASS A COM SHS | 741623102 |
| GPOR | GULFPORT ENERGY CORP | 1,969 | $410K | 0.0% | $207.99 * | $178.76 | +11.5% | COMMON SHARES | 402635502 |
| CROX | CROCS INC | 4,780 | $409K | 0.0% | $85.52 * | $83.64 | 0.0% | COM | 227046109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,978 | $406K | 0.0% | $19.33 | $11.16 | — | SPONSORED ADR | 86562M209 |
| — | GUARDANT HEALTH INC | 221,000 | $405K | 0.0% | $1.83 | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| GM | GENERAL MTRS CO | 4,971 | $404K | 0.0% | $81.32 * | $47.07 | +49.6% | COM | 37045V100 |
| IWP | ISHARES TR | 2,945 | $403K | 0.0% | $136.94 | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 243,559 | $402K | 0.0% | $1.65 * | $2.31 | -12.0% | CL A | 02156K103 |
| HTGC | HERCULES CAPITAL INC | 21,300 | $401K | 0.0% | $18.82 * | $18.57 | -2.8% | Put | 427096508 |
| IYW | ISHARES TR | 1,998 | $399K | 0.0% | $199.68 | $160.77 | — | U.S. TECH ETF | 464287721 |
| NEWT | NEWTEKONE INC | 35,000 | $397K | 0.0% | $11.35 * | $10.91 | 0.0% | COM NEW | 652526203 |
| TPB | TURNING PT BRANDS INC | 3,662 | $397K | 0.0% | $108.40 * | $97.78 | 0.0% | COM | 90041L105 |
| GEV | GE VERNOVA INC | 600 | $392K | 0.0% | $653.57 * | $363.62 | +67.5% | Call | 36828A101 |
| SN | SHARKNINJA INC | 3,500 | $392K | 0.0% | $111.90 * | $91.95 | +7.2% | COM SHS | G8068L108 |
| ARW | ARROW ELECTRS INC | 3,517 | $388K | 0.0% | $110.18 * | $113.58 | 0.0% | COM | 042735100 |
| VYM | VANGUARD WHITEHALL FDS | 2,691 | $386K | 0.0% | $143.54 | $118.35 | — | HIGH DIV YLD | 921946406 |
| DHT | DHT HOLDINGS INC | 31,400 | $383K | 0.0% | $12.21 | $11.31 | +8.6% | Put | Y2065G121 |
| MGV | VANGUARD WORLD FD | 2,697 | $381K | 0.0% | $141.17 | $131.31 | — | MEGA CAP VAL ETF | 921910840 |
| MUR | MURPHY OIL CORP | 12,173 | $380K | 0.0% | $31.25 * | $29.61 | 0.0% | COM | 626717102 |
| MNKD | MANNKIND CORP | 66,333 | $376K | 0.0% | $5.67 * | $4.95 | +11.2% | COM NEW | 56400P706 |
| GVA | GRANITE CONSTR INC | 3,260 | $376K | 0.0% | $115.35 * | $107.45 | 0.0% | COM | 387328107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,000 | $375K | 0.0% | $25.00 * | $17.79 | 0.0% | Put | 68062P106 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $371K | 0.0% | $74.28 * | $69.90 | 0.0% | Call | 854502101 |
| — | ITRON INC | 373,000 | $371K | 0.0% | $1.00 | $1.08 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| TER | TERADYNE INC | 1,918 | $371K | 0.0% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| GLXY | GALAXY DIGITAL INC. | 16,463 | $368K | 0.0% | $22.36 * | $28.10 | +10.2% | CL A | 36317J209 |
| — | PATRICK INDS INC | 216,000 | $367K | 0.0% | $1.70 | $1.53 | — | NOTE 1.750%12/0 | 703343AG8 |
| KOD | KODIAK SCIENCES INC | 13,134 | $367K | 0.0% | $27.96 * | $20.48 | 0.0% | COM | 50015M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,550 | $367K | 0.0% | $143.89 * | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| JLL | JONES LANG LASALLE INC | 1,088 | $366K | 0.0% | $336.47 * | $313.44 | 0.0% | COM | 48020Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,334 | $366K | 0.0% | $156.63 | $108.96 | — | AEROSPACE DEFN | 46137V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,725 | $365K | 0.0% | $97.90 * | $87.50 | 0.0% | COM | 01973R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,109 | $364K | 0.0% | $328.51 | $322.15 | +1.3% | SHS | G96629103 |
| LITE | LUMENTUM HLDGS INC | 985 | $363K | 0.0% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| ARTY | ISHARES TR | 7,519 | $362K | 0.0% | $48.18 | $34.96 | — | FUTURE AI & TECH | 46435U556 |
| OTIS | OTIS WORLDWIDE CORP | 4,131 | $361K | 0.0% | $87.35 * | $89.25 | 0.0% | COM | 68902V107 |
| PEGA | PEGASYSTEMS INC | 5,984 | $357K | 0.0% | $59.72 | $58.57 | 0.0% | COM | 705573103 |
| — | SEAGATE HDD CAYMAN | 107,000 | $357K | 0.0% | $3.34 | $3.34 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WM | WASTE MGMT INC DEL | 1,624 | $357K | 0.0% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| IQ | IQIYI INC | 185,657 | $356K | 0.0% | $1.92 | $3.05 | — | SPONSORED ADS | 46267X108 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,000 | $354K | 0.0% | $35.42 * | $34.54 | 0.0% | COM | 687380105 |
| QTUM | ETF SER SOLUTIONS | 3,221 | $353K | 0.0% | $109.66 | $81.13 | — | DEFIANCE QUANTUM | 26922A420 |
| MHK | MOHAWK INDS INC | 3,230 | $353K | 0.0% | $109.30 * | $114.84 | 0.0% | COM | 608190104 |
| XLC | SELECT SECTOR SPDR TR | 2,988 | $352K | 0.0% | $117.72 | $93.05 | — | STATE STREET COM | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,690 | $351K | 0.0% | $130.50 * | $133.18 | 0.0% | COM | 030420103 |
| IXC | ISHARES TR | 8,372 | $351K | 0.0% | $41.93 | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| LXP | LXP INDUSTRIAL TRUST | 7,077 | $351K | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| ARM | ARM HOLDINGS PLC | 3,200 | $350K | 0.0% | $109.31 | $109.31 | — | SPONSORED ADS | 042068205 |
| CNH | CNH INDL N V | 37,936 | $350K | 0.0% | $9.22 * | $9.99 | 0.0% | SHS | N20944109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,740 | $350K | 0.0% | $201.01 * | $212.39 | +4.1% | COM | 40171V100 |
| CW | CURTISS WRIGHT CORP | 631 | $348K | 0.0% | $551.27 | $352.54 | +58.2% | COM | 231561101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,532 | $344K | 0.0% | $45.65 | $45.65 | — | IPO ETF | 759937204 |
| UI | UBIQUITI INC | 612 | $339K | 0.0% | $553.35 * | $499.23 | +26.7% | COM | 90353W103 |
| DD | DUPONT DE NEMOURS INC | 8,404 | $338K | 0.0% | $40.20 * | $37.39 | 0.0% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 14,000 | $337K | 0.0% | $24.09 * | $26.83 | -0.3% | Call | 61945C103 |
| IGV | ISHARES TR | 3,183 | $336K | 0.0% | $105.69 | $109.47 | — | EXPANDED TECH | 464287515 |
| CCI | CROWN CASTLE INC | 3,777 | $336K | 0.0% | $88.87 * | $91.09 | 0.0% | COM | 22822V101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,541 | $335K | 0.0% | $131.84 * | $126.84 | 0.0% | COM | 70932M107 |
| TFC | TRUIST FINL CORP | 6,807 | $335K | 0.0% | $49.21 * | $38.00 | +20.5% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 1,300 | $334K | 0.0% | $256.99 * | $176.76 | +35.5% | Call | 038222105 |
| BOTZ | GLOBAL X FDS | 9,131 | $331K | 0.0% | $36.23 | $30.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CF | CF INDS HLDGS INC | 4,277 | $331K | 0.0% | $77.34 * | $78.24 | +4.7% | COM | 125269100 |
| ITA | ISHARES TR | 1,538 | $330K | 0.0% | $214.69 | $214.69 | — | US AER DEF ETF | 464288760 |
| SJNK | SPDR SERIES TRUST | 13,032 | $330K | 0.0% | $25.32 | $25.48 | — | STATE STREET SPD | 78468R408 |
| TFLR | T ROWE PRICE ETF INC | 6,419 | $330K | 0.0% | $51.40 | $51.43 | — | FLOATING RATE | 87283Q883 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,900 | $330K | 0.0% | $15.06 * | $16.44 | 0.0% | COM | 388689101 |
| EXC | EXELON CORP | 7,547 | $329K | 0.0% | $43.59 * | $45.46 | 0.0% | COM | 30161N101 |
| VLY | VALLEY NATL BANCORP | 28,094 | $328K | 0.0% | $11.68 * | $11.10 | 0.0% | COM | 919794107 |
| WBD | WARNER BROS DISCOVERY INC | 11,335 | $327K | 0.0% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 1,763 | $325K | 0.0% | $184.50 * | $165.15 | +1.8% | COM | 87612G101 |
| SGHT | SIGHT SCIENCES INC | 41,000 | $325K | 0.0% | $7.93 * | $6.39 | 0.0% | COM | 82657M105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,077 | $325K | 0.0% | $29.35 | $27.11 | — | OIL & GAS SERVIC | 46137Y872 |
| ENSG | ENSIGN GROUP INC | 1,862 | $324K | 0.0% | $174.20 * | $121.06 | +48.3% | COM | 29358P101 |
| — | LIVANOVA PLC | 280,000 | $324K | 0.0% | $1.16 | $1.03 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| M | MACYS INC | 14,632 | $323K | 0.0% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| GTX | GARRETT MOTION INC | 18,434 | $321K | 0.0% | $17.43 * | $15.92 | 0.0% | COM | 366505105 |
| BBWI | BATH & BODY WORKS INC | 16,000 | $321K | 0.0% | $20.08 * | $21.72 | 0.0% | Call | 070830104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,955 | $321K | 0.0% | $18.94 | $18.94 | — | COM | 78573L106 |
| ACVA | ACV AUCTIONS INC | 40,000 | $321K | 0.0% | $8.02 | — | — | Call | 00091G104 |
| RYN | RAYONIER INC | 14,775 | $320K | 0.0% | $21.65 | $21.65 | — | COM | 754907103 |
| BELFB | BEL FUSE INC | 1,883 | $319K | 0.0% | $169.63 * | $156.18 | 0.0% | CL B | 077347300 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,024 | $319K | 0.0% | $79.30 * | $126.67 | -18.4% | COM CL A | 172573107 |
| PPH | VANECK ETF TRUST | 3,092 | $319K | 0.0% | $103.17 | $88.35 | — | PHARMACEUTCL ETF | 92189F692 |
| ACTG | ACACIA RESH CORP | 85,000 | $318K | 0.0% | $3.74 * | $3.81 | -5.7% | ACACIA TCH COM | 003881307 |
| SNPS | SYNOPSYS INC | 668 | $314K | 0.0% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 6,700 | $314K | 0.0% | $46.81 * | $43.00 | +1.5% | Put | 316773100 |
| BANC | BANC OF CALIFORNIA INC | 16,255 | $314K | 0.0% | $19.29 * | $17.85 | 0.0% | COM | 05990K106 |
| KKR | KKR & CO INC | 2,451 | $312K | 0.0% | $127.48 * | $140.17 | -11.3% | COM | 48251W104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,628 | $312K | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| HWM | HOWMET AEROSPACE INC | 1,519 | $311K | 0.0% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| WABC | WESTAMERICA BANCORPORATION | 6,500 | $311K | 0.0% | $47.83 | $47.37 | 0.0% | COM | 957090103 |
| IBIO | IBIO INC | 160,000 | $309K | 0.0% | $1.93 * | $1.36 | 0.0% | COM NEW | 451033708 |
| HII | HUNTINGTON INGALLS INDS INC | 906 | $308K | 0.0% | $340.07 * | $309.50 | 0.0% | COM | 446413106 |
| COCO | VITA COCO CO INC | 5,783 | $307K | 0.0% | $53.01 * | $46.90 | 0.0% | COM | 92846Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 34,700 | $304K | 0.0% | $8.76 * | $10.29 | -23.4% | COM | 382550101 |
| KYTX | KYVERNA THERAPEUTICS INC | 32,001 | $301K | 0.0% | $9.40 * | $5.68 | +30.7% | COM | 501976104 |
| — | LYFT INC | 250,000 | $301K | 0.0% | $1.20 | $1.24 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| WPC | WP CAREY INC | 4,633 | $298K | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| CALX | CALIX INC | 5,613 | $297K | 0.0% | $52.93 * | $58.25 | 0.0% | COM | 13100M509 |
| ETHA | ISHARES ETHEREUM TR | 13,237 | $297K | 0.0% | $22.43 | $31.02 | — | SHS | 46438R105 |
| BWXT | BWX TECHNOLOGIES INC | 1,703 | $294K | 0.0% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| ASTS | AST SPACEMOBILE INC | 4,051 | $294K | 0.0% | $72.63 | $34.90 | +104.5% | COM CL A | 00217D100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 318,000 | $294K | 0.0% | $0.92 | $0.90 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,972 | $293K | 0.0% | $73.73 | $80.46 | -8.5% | COM | 13646K108 |
| LUV | SOUTHWEST AIRLS CO | 7,022 | $290K | 0.0% | $41.33 * | $31.52 | +10.4% | COM | 844741108 |
| JD | JD.COM INC | 10,050 | $288K | 0.0% | $28.70 | $31.58 | — | SPON ADS CL A | 47215P106 |
| HEDJ | WISDOMTREE TR | 5,434 | $288K | 0.0% | $53.06 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 11,883 | $288K | 0.0% | $24.25 | $24.63 | 0.0% | COM | 500754106 |
| CNXC | CONCENTRIX CORP | 6,913 | $287K | 0.0% | $41.58 * | $52.36 | -23.4% | COM | 20602D101 |
| MCO | MOODYS CORP | 559 | $286K | 0.0% | $510.85 * | $502.63 | -3.0% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 2,380 | $285K | 0.0% | $119.75 * | $101.31 | +13.3% | SHS | G51502105 |
| EXP | EAGLE MATLS INC | 1,378 | $285K | 0.0% | $206.68 * | $220.50 | 0.0% | COM | 26969P108 |
| GRMN | GARMIN LTD | 1,404 | $285K | 0.0% | $202.85 * | $203.67 | +6.4% | SHS | H2906T109 |
| NE | NOBLE CORP PLC | 10,050 | $284K | 0.0% | $28.24 * | $29.24 | 0.0% | ORD SHS A | G65431127 |
| ACI | ALBERTSONS COS INC | 16,482 | $283K | 0.0% | $17.17 * | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| PPL | PPL CORP | 7,998 | $280K | 0.0% | $35.02 * | $35.83 | 0.0% | COM | 69351T106 |
| MATX | MATSON INC | 2,267 | $280K | 0.0% | $123.55 * | $107.05 | 0.0% | COM | 57686G105 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,000 | $280K | 0.0% | $9.03 * | $8.66 | 0.0% | CL A | 39813G109 |
| GLW | CORNING INC | 3,193 | $280K | 0.0% | $87.56 | $45.42 | +89.3% | COM | 219350105 |
| LBRX | LB PHARMACEUTICALS INC | 12,445 | $277K | 0.0% | $22.26 * | $15.87 | +10.1% | COM SHS | 50180M108 |
| SYY | SYSCO CORP | 3,739 | $276K | 0.0% | $73.69 * | $75.50 | 0.0% | COM | 871829107 |
| RTX | RTX CORPORATION | 1,500 | $275K | 0.0% | $183.40 * | $173.32 | 0.0% | Put | 75513E101 |
| VFC | V F CORP | 15,206 | $275K | 0.0% | $18.08 * | $16.21 | 0.0% | COM | 918204108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,987 | $273K | 0.0% | $30.36 * | $27.42 | 0.0% | COM | 714167103 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 39,192 | $272K | 0.0% | $6.95 * | $7.30 | +29.8% | SHS NEW | L0175J138 |
| CVI | CVR ENERGY INC | 10,692 | $272K | 0.0% | $25.44 * | $25.34 | +34.3% | COM | 12662P108 |
| ROP | ROPER TECHNOLOGIES INC | 609 | $271K | 0.0% | $445.13 * | $538.48 | -14.2% | COM | 776696106 |
| STUB | STUBHUB HLDGS INC | 20,000 | $271K | 0.0% | $13.53 * | $15.72 | 0.0% | Put | 86384P109 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $270K | 0.0% | $207.81 * | $181.15 | 0.0% | Call | 550021109 |
| STNE | STONECO LTD | 18,187 | $269K | 0.0% | $14.79 | $14.79 | — | COM CL A | G85158106 |
| BOX | BOX INC | 8,977 | $269K | 0.0% | $29.91 * | $31.37 | 0.0% | CL A | 10316T104 |
| LOGI | LOGITECH INTL S A | 2,668 | $267K | 0.0% | $100.22 * | $79.98 | +40.5% | SHS | H50430232 |
| DHT | DHT HOLDINGS INC | 21,684 | $265K | 0.0% | $12.21 | $11.31 | +8.6% | SHS NEW | Y2065G121 |
| NI | NISOURCE INC | 6,338 | $265K | 0.0% | $41.76 * | $42.62 | 0.0% | COM | 65473P105 |
| GDDY | GODADDY INC | 2,130 | $264K | 0.0% | $124.08 * | $176.26 | -26.6% | CL A | 380237107 |
| TFIN | TRIUMPH FINANCIAL INC | 4,178 | $262K | 0.0% | $62.63 * | $56.02 | 0.0% | COM | 89679E300 |
| CFG | CITIZENS FINL GROUP INC | 4,459 | $260K | 0.0% | $58.41 * | $49.19 | +8.9% | COM | 174610105 |
| PRCH | PORCH GROUP INC | 28,400 | $259K | 0.0% | $9.13 * | $12.04 | 0.0% | Call | 733245104 |
| DLB | DOLBY LABORATORIES INC | 4,016 | $258K | 0.0% | $64.22 * | $66.55 | 0.0% | COM CL A | 25659T107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,027 | $258K | 0.0% | $251.00 | $211.12 | +17.8% | COM | 12503M108 |
| PSA | PUBLIC STORAGE OPER CO | 982 | $255K | 0.0% | $259.50 * | $286.27 | -3.1% | COM | 74460D109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,229 | $255K | 0.0% | $40.90 * | $42.35 | 0.0% | COM SHS | M2029K104 |
| ITB | ISHARES TR | 2,640 | $254K | 0.0% | $96.30 | $107.25 | — | US HOME CONS ETF | 464288752 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,151 | $251K | 0.0% | $79.77 * | $82.83 | 0.0% | COM | 44267T102 |
| — | STRATEGY INC | 198,000 | $251K | 0.0% | $1.27 | $2.78 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| LOAR | LOAR HOLDINGS INC | 3,685 | $251K | 0.0% | $68.00 * | $72.91 | 0.0% | COM SHS | 53947R105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,239 | $250K | 0.0% | $34.60 * | $32.13 | 0.0% | COM | 32055Y201 |
| SNN | SMITH & NEPHEW PLC | 7,633 | $250K | 0.0% | $32.81 | $32.81 | — | SPDN ADR NEW | 83175M205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,982 | $249K | 0.0% | $41.70 | $41.96 | 0.0% | COM | 630402105 |
| IJR | ISHARES TR | 2,066 | $248K | 0.0% | $120.18 | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| HURN | HURON CONSULTING GROUP INC | 1,429 | $247K | 0.0% | $172.91 * | $136.37 | +20.0% | COM | 447462102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,416 | $247K | 0.0% | $13.40 * | $15.56 | 0.0% | COM CL B | 69932A204 |
| PSMT | PRICESMART INC | 2,007 | $246K | 0.0% | $122.67 | $121.47 | 0.0% | COM | 741511109 |
| IBP | INSTALLED BLDG PRODS INC | 949 | $246K | 0.0% | $259.39 | $258.27 | 0.0% | COM | 45780R101 |
| FHB | FIRST HAWAIIAN INC | 9,698 | $245K | 0.0% | $25.30 * | $24.48 | 0.0% | COM | 32051X108 |
| UNG | UNITED STS NAT GAS FD LP | 20,000 | $245K | 0.0% | $12.26 | — | — | Call | 912318409 |
| AXTI | AXT INC | 14,967 | $245K | 0.0% | $16.35 * | $4.43 | +117.8% | COM | 00246W103 |
| GDS | GDS HLDGS LTD | 7,000 | $244K | 0.0% | $34.90 | $34.90 | — | SPONSORED ADS | 36165L108 |
| VCTR | VICTORY CAP HLDGS INC | 3,871 | $244K | 0.0% | $63.09 | $63.33 | 0.0% | COM CL A | 92645B103 |
| IRM | IRON MTN INC DEL | 2,942 | $244K | 0.0% | $82.95 * | $93.07 | -0.3% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 3,253 | $242K | 0.0% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 4,816 | $241K | 0.0% | $50.01 * | $53.71 | 0.0% | COM | 892356106 |
| VECO | VEECO INSTRS INC DEL | 8,409 | $240K | 0.0% | $28.58 * | $21.65 | +37.0% | COM | 922417100 |
| UUUU | ENERGY FUELS INC | 16,500 | $240K | 0.0% | $14.54 * | $16.97 | 0.0% | Call | 292671708 |
| ECL | ECOLAB INC | 912 | $239K | 0.0% | $262.52 | $270.32 | -1.7% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $239K | 0.0% | $23.89 * | $22.66 | 0.0% | Put | 354613101 |
| BNTX | BIONTECH SE | 2,500 | $238K | 0.0% | $95.20 | $95.20 | — | SPONSORED ADS | 09075V102 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,902 | $238K | 0.0% | $48.55 | $48.84 | 0.0% | COM | Y41053102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,759 | $238K | 0.0% | $49.96 | $49.49 | 0.0% | COM | 00402L107 |
| EMLC | VANECK ETF TRUST | 9,199 | $238K | 0.0% | $25.82 | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| ZM | ZOOM COMMUNICATIONS INC | 2,735 | $236K | 0.0% | $86.29 * | $78.79 | +6.8% | CL A | 98980L101 |
| UAN | CVR PARTNERS LP | 2,300 | $236K | 0.0% | $102.50 | $88.84 | — | COM | 126633205 |
| CCB | COASTAL FINL CORP WA | 2,045 | $234K | 0.0% | $114.59 * | $109.10 | 0.0% | COM NEW | 19046P209 |
| TXG | 10X GENOMICS INC | 14,299 | $233K | 0.0% | $16.31 * | $15.11 | 0.0% | CL A COM | 88025U109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,491 | $233K | 0.0% | $12.59 * | $11.95 | 0.0% | COM NEW | 649445400 |
| WTM | WHITE MTNS INS GROUP LTD | 112 | $233K | 0.0% | $2078.03 * | $1955.46 | 0.0% | COM | G9618E107 |
| TRV | TRAVELERS COMPANIES INC | 796 | $231K | 0.0% | $290.06 * | $259.34 | +8.2% | COM | 89417E109 |
| SLG | SL GREEN RLTY CORP | 5,013 | $230K | 0.0% | $45.87 | $45.87 | — | COM | 78440X887 |
| HLI | HOULIHAN LOKEY INC | 1,317 | $229K | 0.0% | $174.19 * | $168.31 | +8.8% | CL A | 441593100 |
| CTRI | CENTURI HOLDINGS INC | 9,066 | $229K | 0.0% | $25.25 * | $22.36 | 0.0% | COM SHS | 155923105 |
| CACC | CREDIT ACCEP CORP MICH | 516 | $229K | 0.0% | $443.46 * | $463.55 | 0.0% | COM | 225310101 |
| WB | WEIBO CORP | 22,286 | $228K | 0.0% | $10.22 | $10.22 | — | SPONSORED ADR | 948596101 |
| LC | LENDINGCLUB CORP | 12,001 | $227K | 0.0% | $18.94 * | $17.67 | 0.0% | COM NEW | 52603A208 |
| NTCT | NETSCOUT SYS INC | 8,358 | $226K | 0.0% | $27.06 | $27.04 | 0.0% | COM | 64115T104 |
| — | WAYFAIR INC | 99,000 | $224K | 0.0% | $2.27 | $2.27 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SKYW | SKYWEST INC | 2,211 | $222K | 0.0% | $100.41 | $100.13 | 0.0% | COM | 830879102 |
| NRG | NRG ENERGY INC | 1,393 | $222K | 0.0% | $159.24 * | $165.30 | 0.0% | COM NEW | 629377508 |
| BKD | BROOKDALE SR LIVING INC | 20,383 | $220K | 0.0% | $10.79 * | $9.83 | 0.0% | COM | 112463104 |
| LW | LAMB WESTON HLDGS INC | 5,241 | $220K | 0.0% | $41.89 * | $57.15 | +2.8% | COM | 513272104 |
| WT | WISDOMTREE INC | 18,000 | $219K | 0.0% | $12.19 | $13.36 | -9.6% | Call | 97717P104 |
| NBIS | NEBIUS GROUP N.V. | 2,617 | $219K | 0.0% | $83.71 * | $58.93 | +75.9% | SHS CLASS A | N97284108 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,718 | $219K | 0.0% | $25.12 * | $29.60 | -20.7% | COM | 03753U106 |
| FIGS | FIGS INC | 19,206 | $218K | 0.0% | $11.36 * | $9.37 | 0.0% | CL A | 30260D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,141 | $218K | 0.0% | $191.10 | $185.53 | +2.8% | COM | 04247X102 |
| CWST | CASELLA WASTE SYS INC | 2,223 | $218K | 0.0% | $97.94 * | $92.83 | 0.0% | CL A | 147448104 |
| VOYA | VOYA FINANCIAL INC | 2,920 | $218K | 0.0% | $74.49 * | $72.55 | 0.0% | COM | 929089100 |
| BNL | BROADSTONE NET LEASE INC | 12,521 | $217K | 0.0% | $17.37 | $17.37 | — | COM | 11135E203 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $217K | 0.0% | $21.74 | $21.74 | — | SPONSORED ADS | 52490G102 |
| RUN | SUNRUN INC | 11,799 | $217K | 0.0% | $18.40 * | $11.27 | +70.1% | COM | 86771W105 |
| ONDS | ONDAS HLDGS INC | 22,200 | $217K | 0.0% | $9.76 * | $8.03 | 0.0% | Put | 68236H204 |
| IVVD | INVIVYD INC | 87,685 | $217K | 0.0% | $2.47 * | $0.89 | +134.5% | COM | 00534A102 |
| VICI | VICI PPTYS INC | 7,700 | $217K | 0.0% | $28.12 * | $29.22 | +0.3% | Call | 925652109 |
| RVLV | REVOLVE GROUP INC | 7,169 | $216K | 0.0% | $30.19 * | $24.16 | 0.0% | CL A | 76156B107 |
| PATK | PATRICK INDS INC | 1,992 | $216K | 0.0% | $108.43 * | $104.64 | 0.0% | COM | 703343103 |
| VST | VISTRA CORP | 1,331 | $215K | 0.0% | $161.33 * | $177.78 | +2.3% | COM | 92840M102 |
| VTYX | VENTYX BIOSCIENCES INC | 23,750 | $214K | 0.0% | $9.03 * | $2.65 | +182.1% | COM | 92332V107 |
| AVPT | AVEPOINT INC | 15,432 | $214K | 0.0% | $13.89 | $13.81 | 0.0% | COM CL A | 053604104 |
| PARR | PAR PAC HOLDINGS INC | 6,073 | $213K | 0.0% | $35.14 * | $39.74 | 0.0% | COM NEW | 69888T207 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,155 | $212K | 0.0% | $51.11 * | $50.02 | -3.9% | COM | 830940102 |
| WSBC | WESBANCO INC | 6,378 | $212K | 0.0% | $33.24 * | $32.32 | 0.0% | COM | 950810101 |
| WINA | WINMARK CORP | 522 | $211K | 0.0% | $404.94 * | $427.84 | 0.0% | COM | 974250102 |
| EBC | EASTERN BANKSHARES INC | 11,429 | $211K | 0.0% | $18.43 | $18.22 | 0.0% | COM | 27627N105 |
| LIF | LIFE360 INC | 3,263 | $209K | 0.0% | $64.14 * | $83.07 | 0.0% | COM | 532206109 |
| EE | EXCELERATE ENERGY INC | 7,369 | $207K | 0.0% | $28.05 * | $27.02 | 0.0% | CL A COM | 30069T101 |
| NNI | NELNET INC | 1,552 | $206K | 0.0% | $132.96 | $130.83 | 0.0% | CL A | 64031N108 |
| AKR | ACADIA RLTY TR | 10,000 | $205K | 0.0% | $20.54 | $20.54 | — | COM SH BEN INT | 004239109 |
| DX | DYNEX CAP INC | 14,567 | $204K | 0.0% | $14.01 | $13.81 | — | COM | 26817Q886 |
| BOKF | BOK FINL CORP | 1,721 | $204K | 0.0% | $118.46 * | $111.30 | 0.0% | COM NEW | 05561Q201 |
| SLGN | SILGAN HLDGS INC | 5,046 | $204K | 0.0% | $40.37 | $40.58 | 0.0% | COM | 827048109 |
| CNMD | CONMED CORP | 4,998 | $203K | 0.0% | $40.60 * | $62.48 | -30.4% | COM | 207410101 |
| GRAB | GRAB HOLDINGS LIMITED | 40,636 | $203K | 0.0% | $4.99 * | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| IVT | INVENTRUST PPTYS CORP | 7,128 | $201K | 0.0% | $28.21 | $28.21 | — | COM NEW | 46124J201 |
| SUB | ISHARES TR | 1,880 | $201K | 0.0% | $106.70 | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| USLM | UNITED STS LIME & MINERALS I | 1,671 | $200K | 0.0% | $119.74 * | $123.98 | 0.0% | COM | 911922102 |
| SFL | SFL CORPORATION LTD | 25,600 | $200K | 0.0% | $7.81 | $7.68 | 0.0% | SHS | G7738W106 |
| MIR | MIRION TECHNOLOGIES INC | 8,500 | $199K | 0.0% | $23.42 * | $24.94 | 0.0% | COM CL A | 60471A101 |
| — | SOLARIS ENERGY INFRAS INC | 100,000 | $199K | 0.0% | $1.99 | $1.80 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | WAYFAIR INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | XOMETRY INC | 156,000 | $196K | 0.0% | $1.26 | $1.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GCMG | GCM GROSVENOR INC | 17,182 | $195K | 0.0% | $11.32 | $11.34 | 0.0% | COM CL A | 36831E108 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $193K | 0.0% | $3.23 * | $3.34 | -16.5% | COM | 07317Q105 |
| FLL | FULL HSE RESORTS INC | 73,703 | $192K | 0.0% | $2.61 * | $4.90 | -45.2% | COM | 359678109 |
| WBS | WEBSTER FINL CORP | 3,000 | $189K | 0.0% | $62.94 * | $57.46 | +3.3% | Put | 947890109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,545 | $189K | 0.0% | $12.98 | $12.84 | 0.0% | SHS NEW | M51474118 |
| PTON | PELOTON INTERACTIVE INC | 30,377 | $187K | 0.0% | $6.16 * | $6.78 | +3.8% | CL A COM | 70614W100 |
| — | IMPINJ INC | 113,000 | $184K | 0.0% | $1.63 | $1.63 | — | NOTE 1.125% 5/1 | 453204AD1 |
| CVX | CHEVRON CORP NEW | 1,200 | $183K | 0.0% | $152.41 | $152.17 | -0.5% | Call | 166764100 |
| ALT | ALTIMMUNE INC | 50,000 | $181K | 0.0% | $3.61 * | $4.87 | -10.4% | Put | 02155H200 |
| — | SABRE GLBL INC | 177,000 | $180K | 0.0% | $1.01 | $1.02 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16,623 | $180K | 0.0% | $10.80 * | $5.61 | +44.5% | COM CL A | 532257805 |
| D | DOMINION ENERGY INC | 3,051 | $179K | 0.0% | $58.59 | $59.76 | 0.0% | COM | 25746U109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,400 | $175K | 0.0% | $15.34 * | $18.08 | 0.0% | Put | 83001C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $170K | 0.0% | $242.82 * | $267.42 | 0.0% | Call | 989207105 |
| — | NIO INC | 176,000 | $165K | 0.0% | $0.94 | $0.77 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | BLACKLINE INC | 166,000 | $163K | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 09239BAD1 |
| ONDS | ONDAS HLDGS INC | 16,625 | $162K | 0.0% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,795 | $162K | 0.0% | $15.01 | $15.40 | — | COM | 06760L100 |
| EAF | GRAFTECH INTL LTD | 10,148 | $157K | 0.0% | $15.51 | $15.21 | 0.0% | COM NEW | 384313607 |
| BNL | BROADSTONE NET LEASE INC | 9,000 | $156K | 0.0% | $17.37 | $17.37 | — | Call | 11135E203 |
| CX | CEMEX SAB DE CV | 13,572 | $156K | 0.0% | $11.49 | $11.49 | — | SPON ADR NEW | 151290889 |
| CIVI | CIVITAS RESOURCES INC | 5,699 | $154K | 0.0% | $27.09 * | $28.53 | 0.0% | COM NEW | 17888H103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,432 | $152K | 0.0% | $7.46 * | $8.23 | 0.0% | COM CL C | G9001E128 |
| LZ | LEGALZOOM COM INC | 15,316 | $152K | 0.0% | $9.93 | $9.91 | 0.0% | COM | 52466B103 |
| CNR | CORE NATURAL RESOURCES INC | 1,700 | $150K | 0.0% | $88.51 * | $85.17 | 0.0% | COM SHS | 218937100 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $150K | 0.0% | $150.33 * | $141.08 | +4.2% | Put | 25278X109 |
| COMP | COMPASS INC | 14,174 | $150K | 0.0% | $10.57 * | $8.10 | +12.6% | CL A | 20464U100 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $150K | 0.0% | $9.97 * | $4.84 | +197.6% | CLASS A COM | 836100107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,500 | $149K | 0.0% | $27.15 * | $42.62 | -4.9% | Put | 09175A206 |
| ZION | ZIONS BANCORPORATION N A | 2,500 | $146K | 0.0% | $58.54 * | $54.46 | 0.0% | Put | 989701107 |
| WTTR | SELECT WATER SOLUTIONS INC | 13,672 | $144K | 0.0% | $10.52 | $10.52 | — | CL A COM | 81617J301 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,000 | $144K | 0.0% | $2.87 * | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| COLD | AMERICOLD REALTY TRUST INC | 11,090 | $143K | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| — | RAPID7 INC | 150,000 | $141K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | STRIVE INC | 189,100 | $140K | 0.0% | $0.74 | $0.91 | — | Put | 862945102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,421 | $139K | 0.0% | $13.35 | $13.48 | 0.0% | COM | N3144W105 |
| UMAC | UNUSUAL MACHS INC | 10,908 | $139K | 0.0% | $12.74 * | $11.73 | 0.0% | COM SHS | 91532F102 |
| PROK | PROKIDNEY CORP | 62,035 | $139K | 0.0% | $2.24 * | $2.66 | -1.2% | SHS CL A | 74291D104 |
| OCGN | OCUGEN INC | 101,935 | $138K | 0.0% | $1.35 * | $1.11 | +28.5% | COM | 67577C105 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,000 | $138K | 0.0% | $5.50 * | $2.16 | +124.8% | COM SHS | 877619106 |
| — | WEC ENERGY GROUP INC | 118,000 | $137K | 0.0% | $1.16 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| KOS | KOSMOS ENERGY LTD | 150,000 | $136K | 0.0% | $0.91 * | $1.32 | 0.0% | COM | 500688106 |
| RITM | RITHM CAPITAL CORP | 12,419 | $135K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 60,106 | $133K | 0.0% | $2.21 * | $1.57 | +18.5% | COM | 18453H106 |
| BB | BLACKBERRY LTD | 34,800 | $132K | 0.0% | $3.79 * | $4.40 | 0.0% | COM | 09228F103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,206 | $132K | 0.0% | $9.28 * | $9.51 | 0.0% | COM | 30041T104 |
| — | BOX INC | 134,000 | $132K | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PENN | PENN ENTERTAINMENT INC | 8,725 | $129K | 0.0% | $14.75 * | $19.53 | -20.1% | COM | 707569109 |
| — | MGP INGREDIENTS INC NEW | 132,000 | $127K | 0.0% | $0.96 | $0.96 | — | NOTE 1.875%11/1 | 55303JAB2 |
| LWLG | LIGHTWAVE LOGIC INC | 38,765 | $126K | 0.0% | $3.24 * | $2.77 | +60.5% | COM | 532275104 |
| — | WAYFAIR INC | 75,000 | $125K | 0.0% | $1.66 | $1.66 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,039 | $123K | 0.0% | $8.17 * | $9.03 | 0.0% | COM | 05356F105 |
| ENVX | ENOVIX CORPORATION | 16,800 | $123K | 0.0% | $7.31 * | $9.69 | 0.0% | Call | 293594107 |
| RPD | RAPID7 INC | 8,000 | $122K | 0.0% | $15.20 * | $21.27 | -22.6% | COM | 753422104 |
| — | GREENBRIER COS INC | 112,000 | $121K | 0.0% | $1.08 | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ENVX | ENOVIX CORPORATION | 16,500 | $121K | 0.0% | $7.31 * | $9.69 | 0.0% | Put | 293594107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,000 | $120K | 0.0% | $6.34 * | $1.77 | +178.7% | COM | 05614L209 |
| KVUE | KENVUE INC | 6,844 | $118K | 0.0% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| VERI | VERITONE INC | 25,130 | $117K | 0.0% | $4.65 * | $3.69 | +45.6% | COM | 92347M100 |
| CMS | CMS ENERGY CORP | 1,668 | $117K | 0.0% | $69.93 * | $72.50 | 0.0% | COM | 125896100 |
| BUR | BURFORD CAP LTD | 13,000 | $116K | 0.0% | $8.92 * | $9.79 | 0.0% | Put | G17977110 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,000 | $115K | 0.0% | $38.21 * | $18.80 | +73.0% | COM | 89422G107 |
| WT | WISDOMTREE INC | 9,228 | $112K | 0.0% | $12.19 | $13.36 | -9.6% | COM | 97717P104 |
| ADTN | ADTRAN HOLDINGS INC | 12,800 | $111K | 0.0% | $8.69 | $8.68 | 0.0% | COM | 00486H105 |
| PALI | PALISADE BIO INC | 46,761 | $110K | 0.0% | $2.35 * | $1.92 | 0.0% | COM | 696389402 |
| CIVI | CIVITAS RESOURCES INC | 4,000 | $108K | 0.0% | $27.09 * | $28.53 | 0.0% | Put | 17888H103 |
| NVO | NOVO-NORDISK A S | 2,112 | $107K | 0.0% | $50.89 | $82.17 | — | ADR | 670100205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 92,530 | $106K | 0.0% | $1.15 * | $1.13 | +21.0% | COM NEW | 528872302 |
| RLMD | RELMADA THERAPEUTICS INC | 21,655 | $105K | 0.0% | $4.83 * | $3.35 | 0.0% | COM | 75955J402 |
| XFOR | X4 PHARMACEUTICALS INC | 26,118 | $104K | 0.0% | $4.00 * | $3.63 | 0.0% | COM NEW | 98420X202 |
| — | SPHERE ENTERTAINMENT CO | 38,000 | $102K | 0.0% | $2.68 | $2.68 | — | NOTE 3.500%12/0 | 55826TAB8 |
| URG | UR-ENERGY INC | 73,061 | $102K | 0.0% | $1.39 * | $1.41 | +4.7% | COM | 91688R108 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,764 | $101K | 0.0% | $4.26 * | $2.25 | +68.7% | COM | 23284F105 |
| CDLX | CARDLYTICS INC | 86,150 | $99,073 | 0.0% | $1.15 * | $9.51 | -83.8% | COM | 14161W105 |
| CABA | CABALETTA BIO INC | 45,125 | $98,824 | 0.0% | $2.19 * | $1.56 | +58.9% | COM | 12674W109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 59,090 | $98,680 | 0.0% | $1.67 * | $1.18 | +46.3% | COM | 53566P109 |
| XLY | SELECT SECTOR SPDR TR | 822 | $98,155 | 0.0% | $119.41 | $119.41 | — | STATE STREET CON | 81369Y407 |
| — | OKTA INC | 100,000 | $97,465 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ZIFF DAVIS INC | 100,000 | $97,250 | 0.0% | $0.97 | $0.97 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | TRIPADVISOR INC | 100,000 | $97,250 | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | PAR TECHNOLOGY CORP | 100,000 | $96,750 | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%10/1 | 698884AE3 |
| LTRX | LANTRONIX INC | 16,266 | $95,319 | 0.0% | $5.86 * | $5.20 | 0.0% | COM NEW | 516548203 |
| ELTX | ELICIO THERAPEUTICS INC | 11,942 | $95,058 | 0.0% | $7.96 * | $9.53 | -4.8% | COM | 28657F103 |
| — | HAEMONETICS CORP MASS | 96,000 | $94,796 | 0.0% | $0.99 | $0.95 | — | NOTE 3/0 | 405024AB6 |
| VGZ | VISTA GOLD CORP | 48,047 | $94,653 | 0.0% | $1.97 | $1.60 | +20.9% | COM NEW | 927926303 |
| — | GROUPON INC | 100,000 | $94,641 | 0.0% | $0.95 | $1.36 | — | NOTE 6.250% 3/1 | 399473AH0 |
| PLBY | PLAYBOY INC | 50,000 | $94,000 | 0.0% | $1.88 * | $1.63 | 0.0% | COM | 72814P109 |
| ENVX | ENOVIX CORPORATION | 12,328 | $90,118 | 0.0% | $7.31 * | $9.69 | 0.0% | COM | 293594107 |
| PEPG | PEPGEN INC | 13,729 | $89,376 | 0.0% | $6.51 * | $5.19 | 0.0% | COM | 713317105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,677 | $88,671 | 0.0% | $13.28 * | $10.61 | +19.1% | COM | 185899101 |
| TOST | TOAST INC | 2,416 | $85,792 | 0.0% | $35.51 | $36.05 | 0.0% | CL A | 888787108 |
| — | JBT MAREL CORPORATION | 83,000 | $85,698 | 0.0% | $1.03 | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| JBLU | JETBLUE AWYS CORP | 18,658 | $84,894 | 0.0% | $4.55 | $4.56 | 0.0% | COM | 477143101 |
| ARGX | ARGENX SE | 100 | $84,095 | 0.0% | $840.95 | $560.89 | — | Call | 04016X101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 16,813 | $83,561 | 0.0% | $4.97 * | $4.36 | 0.0% | COM | 004468500 |
| SENS | SENSEONICS HLDGS INC | 14,809 | $81,746 | 0.0% | $5.52 * | $6.96 | 0.0% | COM | 81727U303 |
| CHGG | CHEGG INC | 87,719 | $81,579 | 0.0% | $0.93 * | $1.26 | -13.4% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 386 | $80,215 | 0.0% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 44,270 | $79,243 | 0.0% | $1.79 * | $1.62 | +35.5% | COM | 640979100 |
| — | RIOT PLATFORMS INC | 70,000 | $78,854 | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| LYG | LLOYDS BANKING GROUP PLC | 14,851 | $78,710 | 0.0% | $5.30 | $5.30 | — | SPONSORED ADR | 539439109 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,205 | $78,174 | 0.0% | $5.92 * | $8.11 | -11.4% | COM SER A | 786700104 |
| NRDY | NERDY INC | 75,000 | $78,000 | 0.0% | $1.04 * | $1.13 | 0.0% | CL A COM | 64081V109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,001 | $76,715 | 0.0% | $15.34 * | $18.08 | 0.0% | COM | 83001C108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,000 | $75,000 | 0.0% | $25.00 * | $17.79 | 0.0% | COM | 68062P106 |
| REKR | REKOR SYSTEMS INC | 53,081 | $73,252 | 0.0% | $1.38 * | $1.56 | +31.0% | COM | 759419104 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $72,630 | 0.0% | $72.63 | $34.90 | +104.5% | Put | 00217D100 |
| — | PPL CAP FDG INC | 65,000 | $71,447 | 0.0% | $1.10 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CRBU | CARIBOU BIOSCIENCES INC | 44,840 | $71,296 | 0.0% | $1.59 * | $1.89 | +11.2% | COM | 142038108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 11,361 | $69,643 | 0.0% | $6.13 * | $4.25 | 0.0% | COM | 13463J101 |
| — | SNAP INC | 74,000 | $69,560 | 0.0% | $0.94 | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| — | EURONET WORLDWIDE INC | 73,000 | $68,853 | 0.0% | $0.94 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GALT | GALECTIN THERAPEUTICS INC | 16,435 | $68,370 | 0.0% | $4.16 * | $3.76 | +40.0% | COM NEW | 363225202 |
| — | STRIVE INC | 92,500 | $68,265 | 0.0% | $0.74 | $0.91 | — | Call | 862945102 |
| BLNK | BLINK CHARGING CO | 101,219 | $67,513 | 0.0% | $0.67 * | $1.12 | +29.7% | COM | 09354A100 |
| CCCC | C4 THERAPEUTICS INC | 35,340 | $67,499 | 0.0% | $1.91 * | $2.40 | -1.3% | COM STK | 12529R107 |
| — | IMAX CORP | 53,000 | $67,417 | 0.0% | $1.27 | $1.21 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | STRIVE INC | 90,000 | $66,420 | 0.0% | $0.74 | $0.91 | — | CL A COM | 862945102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,400 | $62,736 | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| EXAS | EXACT SCIENCES CORP | 600 | $60,936 | 0.0% | $101.56 * | $64.29 | +24.9% | Call | 30063P105 |
| NU | NU HLDGS LTD | 3,591 | $60,113 | 0.0% | $16.74 * | $13.58 | +18.3% | ORD SHS CL A | G6683N103 |
| — | DROPBOX INC | 59,000 | $58,336 | 0.0% | $0.99 | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | FIRSTENERGY CORP | 55,000 | $56,791 | 0.0% | $1.03 | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| HTGC | HERCULES CAPITAL INC | 2,977 | $56,027 | 0.0% | $18.82 * | $18.57 | -2.8% | COM | 427096508 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $55,250 | 0.0% | $3.25 * | $8.54 | -60.6% | COM CL A | 56600D107 |
| — | POST HLDGS INC | 50,660 | $54,780 | 0.0% | $1.08 | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BTG | B2GOLD CORP | 12,135 | $54,729 | 0.0% | $4.51 * | $4.66 | 0.0% | COM | 11777Q209 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,660 | $52,634 | 0.0% | $2.43 * | $2.92 | +21.1% | COM | 09203E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,670 | $52,626 | 0.0% | $19.71 * | $15.87 | 0.0% | COM CL A | 76954A103 |
| PRCH | PORCH GROUP INC | 5,640 | $51,493 | 0.0% | $9.13 * | $12.04 | 0.0% | COM | 733245104 |
| — | LI AUTO INC | 51,000 | $51,090 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | DROPBOX INC | 50,000 | $50,066 | 0.0% | $1.00 | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| — | PAR TECHNOLOGY CORP | 50,000 | $48,803 | 0.0% | $0.98 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| GNLX | GENELUX CORPORATION | 10,940 | $47,698 | 0.0% | $4.36 * | $5.40 | 0.0% | COM | 36870H103 |
| INDI | INDIE SEMICONDUCTOR INC | 13,396 | $47,288 | 0.0% | $3.53 * | $4.12 | +6.4% | CLASS A COM | 45569U101 |
| CSGP | COSTAR GROUP INC | 700 | $47,068 | 0.0% | $67.24 * | $77.06 | -8.1% | Put | 22160N109 |
| FLNC | FLUENCE ENERGY INC | 2,312 | $45,731 | 0.0% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| GDC | GD CULTURE GROUP LTD | 10,417 | $44,376 | 0.0% | $4.26 * | $4.52 | 0.0% | COM NEW | 19200A204 |
| — | PEBBLEBROOK HOTEL TR | 46,000 | $44,160 | 0.0% | $0.96 | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 181 | $43,950 | 0.0% | $242.82 * | $267.42 | 0.0% | CL A | 989207105 |
| TNYA | TENAYA THERAPEUTICS INC | 58,235 | $41,434 | 0.0% | $0.71 * | $1.01 | +35.0% | COM | 87990A106 |
| GME/WS | GAMESTOP CORP NEW | 13,518 | $40,689 | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| RANI | RANI THERAPEUTICS HLDGS INC | 29,870 | $40,325 | 0.0% | $1.35 * | $1.51 | 0.0% | COM CL A | 753018100 |
| ALTS | ALT5 SIGMA CORP | 36,195 | $39,815 | 0.0% | $1.10 * | $5.99 | -67.8% | COM | 47089W104 |
| LODE | COMSTOCK INC | 10,396 | $39,089 | 0.0% | $3.76 * | $3.40 | 0.0% | COM SHS | 205750409 |
| MDXH | MDXHEALTH SA | 10,925 | $39,002 | 0.0% | $3.57 * | $3.07 | +28.5% | SHS NEW | B5950S113 |
| GNRC | GENERAC HLDGS INC | 285 | $38,865 | 0.0% | $136.37 * | $175.19 | -7.9% | COM | 368736104 |
| DNN | DENISON MINES CORP | 14,400 | $38,304 | 0.0% | $2.66 * | $2.26 | +20.3% | COM | 248356107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,100 | $38,077 | 0.0% | $3.77 * | $1.94 | 0.0% | COM NEW | 81642T209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,100 | $38,077 | 0.0% | $3.77 * | $1.94 | 0.0% | Put | 81642T209 |
| — | CSG SYS INTL INC | 31,000 | $36,549 | 0.0% | $1.18 | $1.18 | — | NOTE 3.875% 9/1 | 126349AH2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,626 | $36,292 | 0.0% | $22.32 * | $21.11 | 0.0% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 300 | $36,099 | 0.0% | $120.33 * | $123.55 | 0.0% | Call | 983134107 |
| AREC | AMERICAN RES CORP | 14,419 | $35,759 | 0.0% | $2.48 * | $3.33 | 0.0% | CL A | 02927U208 |
| RZLT | REZOLUTE INC | 15,000 | $35,400 | 0.0% | $2.36 * | $7.84 | 0.0% | COM NEW | 76200L309 |
| GPRO | GOPRO INC | 23,794 | $33,550 | 0.0% | $1.41 * | $1.64 | +10.6% | CL A | 38268T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,002 | $33,116 | 0.0% | $3.01 * | $5.05 | -50.0% | COM | 00461U105 |
| REI | RING ENERGY INC | 36,861 | $32,069 | 0.0% | $0.87 * | $0.93 | +2.7% | COM | 76680V108 |
| LION | LIONSGATE STUDIOS CORP | 3,300 | $30,129 | 0.0% | $9.13 * | $6.69 | +6.3% | Call | 53626N102 |
| — | AIRBNB INC | 30,000 | $29,616 | 0.0% | $0.99 | $0.98 | — | NOTE 3/1 | 009066AB7 |
| — | CHEESECAKE FACTORY INC | 26,000 | $25,610 | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 15,200 | $25,384 | 0.0% | $1.67 * | $2.58 | 0.0% | COM NEW | 59982U200 |
| STUB | STUBHUB HLDGS INC | 1,856 | $25,112 | 0.0% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| TONX | TON STRATEGY CO | 12,255 | $24,387 | 0.0% | $1.99 * | $11.67 | -68.7% | COM | 92337U302 |
| — | MITEK SYS INC | 25,000 | $24,238 | 0.0% | $0.97 | $0.98 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | JAMF HLDG CORP | 24,000 | $23,520 | 0.0% | $0.98 | $0.95 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,600 | $22,512 | 0.0% | $0.42 * | $1.83 | -71.0% | COM | 800677106 |
| BXSL | BLACKSTONE SECD LENDING FD | 848 | $22,328 | 0.0% | $26.33 | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| SRFM | SURF AIR MOBILITY INC | 10,450 | $20,273 | 0.0% | $1.94 * | $4.69 | -31.7% | COM NEW | 868927203 |
| — | SNOWFLAKE INC | 13,000 | $20,054 | 0.0% | $1.54 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| DVLT | DATAVAULT AI INC | 30,066 | $19,606 | 0.0% | $0.65 * | $1.78 | 0.0% | COM SHS | 86633R609 |
| — | CAPITAL SOUTHWEST CORP | 19,000 | $18,799 | 0.0% | $0.99 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| PYXS | PYXIS ONCOLOGY INC | 16,000 | $18,400 | 0.0% | $1.15 * | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| APLS | APELLIS PHARMACEUTICALS INC | 700 | $17,584 | 0.0% | $25.12 * | $29.60 | -20.7% | Put | 03753U106 |
| — | VERTEX INC | 18,000 | $17,094 | 0.0% | $0.95 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| UPXI | UPEXI INC | 10,131 | $17,020 | 0.0% | $1.68 * | $3.78 | 0.0% | COM NEW | 39959A205 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20,000 | $16,156 | 0.0% | $0.81 * | $1.52 | -12.5% | COM | 28474P706 |
| NIO | NIO INC | 3,116 | $15,892 | 0.0% | $5.10 | $7.62 | — | SPON ADS | 62914V106 |
| — | TRAVERE THERAPEUTICS INC | 11,000 | $15,652 | 0.0% | $1.42 | $1.42 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ZIFF DAVIS INC | 16,000 | $15,560 | 0.0% | $0.97 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| MXCT | MAXCYTE INC | 10,000 | $15,500 | 0.0% | $1.55 | $1.60 | 0.0% | COM | 57777K106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300 | $14,988 | 0.0% | $49.96 | $49.49 | 0.0% | Call | 00402L107 |
| SLNH | SOLUNA HOLDINGS INC | 12,673 | $14,827 | 0.0% | $1.17 * | $2.28 | 0.0% | COM NEW | 583543301 |
| VAL | VALARIS LTD | 285 | $14,364 | 0.0% | $50.40 * | $53.67 | 0.0% | CL A | G9460G101 |
| WY | WEYERHAEUSER CO MTN BE | 600 | $14,214 | 0.0% | $23.69 * | $22.99 | 0.0% | Put | 962166104 |
| GERN | GERON CORP | 10,000 | $13,200 | 0.0% | $1.32 * | $3.89 | -67.7% | COM | 374163103 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,000 | $11,993 | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | RINGCENTRAL INC | 12,000 | $11,676 | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 76680RAH0 |
| — | Q2 HLDGS INC | 11,000 | $11,288 | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 413 | $8,677 | 0.0% | $21.01 * | $11.01 | +58.5% | COM | 87164F105 |
| SBGI | SINCLAIR INC | 423 | $6,472 | 0.0% | $15.30 * | $14.85 | 0.0% | CL A | 829242106 |
| REAL | THE REALREAL INC | 304 | $4,797 | 0.0% | $15.78 * | $7.40 | +76.5% | COM | 88339P101 |
| PFE | PFIZER INC | 100 | $2,490 | 0.0% | $24.90 | $25.03 | +0.0% | Call | 717081103 |
| EEM | ISHARES TR | 26 | $1,422 | 0.0% | $54.69 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| BE | BLOOM ENERGY CORP | 1 | $87 | 0.0% | $87.00 * | $46.24 | +127.2% | COM CL A | 093712107 |
| XMTR | XOMETRY INC | 1 | $59 | 0.0% | $59.00 * | $56.37 | 0.0% | CLASS A COM | 98423F109 |