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