Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	5,565,600	$2.395B	16.4%	$392.20	—	Call	78463V107
GLD	SPDR GOLD TR	2,516,500	$1.083B	7.4%	$392.20	—	Put	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	1,033,400	$672M	4.6%	$541.54	—	Put	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	631,073	$410M	2.8%	$541.54	—	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	2,314,720	$296M	2.0%	$100.46	—	STATE STREET SPD	78464A870
QQQ	INVESCO QQQ TR	438,800	$253M	1.7%	$501.06	—	Put	46090E103
QQQ	INVESCO QQQ TR	433,345	$250M	1.7%	$501.06	—	UNIT SER 1	46090E103
IWM	ISHARES TR	884,238	$219M	1.5%	$227.86	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	2,568,700	$157M	1.1%	$51.49	—	Put	81369Y506
NVDA	NVIDIA CORPORATION	742,295	$129M	0.9%	$179.77	+3.8%	COM	67066G104
AMZN	AMAZON COM INC	553,735	$115M	0.8%	$221.25	+2.5%	COM	023135106
MA	MASTERCARD INCORPORATED	227,064	$113M	0.8%	$529.02	+1.9%	CL A	57636Q104
ASH	ASHLAND INC	1,908,142	$106M	0.7%	$52.52	+18.8%	COM	044186104
AVGO	BROADCOM INC	342,431	$106M	0.7%	$323.28	+3.4%	COM	11135F101
TLT	ISHARES TR	1,200,000	$104M	0.7%	$86.69	—	Call	464287432
META	META PLATFORMS INC	180,070	$103M	0.7%	$657.68	-0.3%	CL A	30303M102
XRT	SPDR SERIES TRUST	1,230,000	$98.98M	0.7%	$80.47	—	STATE STREET SPD	78464A714
PTCT	PTC THERAPEUTICS INC	1,354,459	$92.28M	0.6%	$53.00	+39.0%	COM	69366J200
ACHC	ACADIA HEALTHCARE COMPANY IN	3,611,883	$84.48M	0.6%	$18.64	-22.0%	COM	00404A109
IREN	IREN LIMITED	2,412,200	$82.69M	0.6%	$13.99	+244.9%	Put	Q4982L109
ADP	AUTOMATIC DATA PROCESSING IN	392,507	$79.75M	0.5%	$244.75	-1.6%	COM	053015103
WMT	WALMART INC	631,267	$78.45M	0.5%	$108.09	+12.9%	COM	931142103
IREN	IREN LIMITED	2,242,500	$76.87M	0.5%	$13.99	+244.9%	Call	Q4982L109
VNQ	VANGUARD INDEX FDS	802,137	$71.15M	0.5%	$88.59	—	REAL ESTATE ETF	922908553
JCI	JOHNSON CONTROLS INTERNATION	524,615	$68.7M	0.5%	$125.94	+0.1%	SHS	G51502105
ADI	ANALOG DEVICES INC	214,282	$68.17M	0.5%	$314.62	+0.5%	COM	032654105
APH	AMPHENOL CORP	531,298	$67.13M	0.5%	$139.14	+5.2%	CL A	032095101
HYG	ISHARES TR	836,081	$66.52M	0.5%	$79.57	—	IBOXX HI YD ETF	464288513
HLMN	HILLMAN SOLUTIONS CORP	7,988,203	$66.46M	0.5%	$11.30	-15.4%	COM	431636109
INTC	INTEL CORP	1,473,800	$65.04M	0.4%	$34.90	+33.0%	Put	458140100
CAT	CATERPILLAR INC	83,728	$59.32M	0.4%	$642.47	+6.5%	COM	149123101
COR	CENCORA INC	181,340	$56.97M	0.4%	$326.94	+8.0%	COM	03073E105
PPL	PPL CORP	1,474,771	$56.34M	0.4%	$36.23	+0.0%	COM	69351T106
TRS	TRIMAS CORP	1,549,662	$55.69M	0.4%	$34.92	+1.7%	COM NEW	896215209
LION	LIONSGATE STUDIOS CORP	5,805,850	$55.68M	0.4%	$6.69	+34.1%	COM	53626N102
TTE	TOTALENERGIES SE	583,442	$54.5M	0.4%	$63.23	+13.1%	ACT	F92124100
AAPL	APPLE INC	214,590	$54.46M	0.4%	$245.65	+7.0%	COM	037833100
TPR	TAPESTRY INC	377,698	$53.3M	0.4%	$132.13	+5.6%	COM	876030107
VOO	VANGUARD INDEX FDS	87,668	$52.39M	0.4%	$431.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	251,000	$52.28M	0.4%	$221.25	+2.5%	Call	023135106
BIL	SPDR SERIES TRUST	559,760	$51.3M	0.4%	$91.67	—	STATE STREET SPD	78468R663
IBB	ISHARES TR	302,307	$51.04M	0.3%	$144.37	—	ISHARES BIOTECH	464287556
IMTX	IMMATICS N.V	5,059,551	$49.79M	0.3%	$9.16	+7.1%	SHS	N44445109
ALLE	ALLEGION PLC	335,391	$48.73M	0.3%	$166.29	0.0%	ORD SHS	G0176J109
PLD	PROLOGIS INC.	365,081	$48.26M	0.3%	$128.83	+0.2%	COM	74340W103
QQQ	INVESCO QQQ TR	82,900	$47.85M	0.3%	$501.06	—	Call	46090E103
XLF	SELECT SECTOR SPDR TR	949,600	$46.88M	0.3%	$45.51	—	Put	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	236,366	$45.36M	0.3%	$176.23	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	208,359	$45.32M	0.3%	$202.27	+10.0%	COM	00287Y109
GDX	VANECK ETF TRUST	490,468	$45.01M	0.3%	$89.88	—	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	880,024	$44.28M	0.3%	$37.11	+8.5%	COM	25179M103
AMAT	APPLIED MATLS INC	127,606	$43.61M	0.3%	$308.02	+6.0%	COM	038222105
MRK	MERCK & CO INC	361,688	$43.51M	0.3%	$93.31	+22.5%	COM	58933Y105
ROST	ROSS STORES INC	199,851	$43.29M	0.3%	$163.23	+17.9%	COM	778296103
ELV	ELEVANCE HEALTH INC FORMERLY	145,647	$42.64M	0.3%	$341.72	+2.9%	COM	036752103
WMT	WALMART INC	342,900	$42.62M	0.3%	$108.09	+12.9%	Call	931142103
HD	HOME DEPOT INC	129,181	$42.49M	0.3%	$385.57	-2.2%	COM	437076102
RTX	RTX CORPORATION	217,780	$42.01M	0.3%	$188.12	+4.5%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	200,254	$40.74M	0.3%	$223.40	-0.8%	COM	007903107
NSC	NORFOLK SOUTHN CORP	138,093	$39.63M	0.3%	$259.14	+15.1%	COM	655844108
URGN	UROGEN PHARMA LTD	2,199,652	$39.55M	0.3%	$11.99	+73.7%	COM	M96088105
CERT	CERTARA INC	6,858,209	$39.09M	0.3%	$9.17	-9.8%	COM	15687V109
XOM	EXXON MOBIL CORP	229,899	$39M	0.3%	$121.06	+14.6%	COM	30231G102
TSLA	TESLA INC	104,846	$38.98M	0.3%	$351.76	+21.1%	COM	88160R101
AMGN	AMGEN INC	108,330	$38.12M	0.3%	$294.94	+18.6%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	258,544	$37.82M	0.3%	$168.61	-8.6%	CL A	69608A108
WMB	WILLIAMS COS INC	517,300	$37.65M	0.3%	$60.06	+10.5%	Put	969457100
PNFP	PINNACLE FINL PARTNERS INC	436,754	$37.62M	0.3%	$97.40	0.0%	COM	72348N109
IQV	IQVIA HLDGS INC	218,675	$37.29M	0.3%	$188.94	+11.2%	COM	46266C105
EEM	ISHARES TR	643,800	$36.56M	0.3%	$56.79	—	Put	464287234
NFLX	NETFLIX INC.	358,931	$34.51M	0.2%	$101.54	-17.4%	COM	64110L106
GRAL	GRAIL INC	657,500	$33.98M	0.2%	$94.37	0.0%	COM	384747101
CXM	SPRINKLR INC	5,617,911	$33.71M	0.2%	$8.81	-27.5%	CL A	85208T107
GRAL	GRAIL INC	650,000	$33.59M	0.2%	$94.37	0.0%	Put	384747101
JAZZ	JAZZ PHARMACEUTICALS PLC	175,599	$33.2M	0.2%	$168.76	+0.2%	SHS USD	G50871105
TIC	TIC SOLUTIONS INC	5,000,000	$32.9M	0.2%	$12.06	-15.0%	COM	00510N102
SPY	STATE STR SPDR S&P 500 ETF T	50,500	$32.84M	0.2%	$541.54	—	Call	78462F103
LMT	LOCKHEED MARTIN CORP	53,520	$32.35M	0.2%	$594.07	+1.1%	COM	539830109
BAC	BANK AMERICA CORP	662,200	$32.28M	0.2%	$49.32	+8.8%	Put	060505104
HON	HONEYWELL INTL INC	134,777	$30.46M	0.2%	$195.09	+15.8%	COM	438516106
SRE	SEMPRA	310,028	$30.13M	0.2%	$81.96	+9.2%	COM	816851109
EEM	ISHARES TR	507,100	$28.8M	0.2%	$56.79	—	Call	464287234
JPM	JPMORGAN CHASE & CO	97,564	$28.7M	0.2%	$306.11	+1.7%	COM	46625H100
—	BILL HOLDINGS INC	32,232,000	$28.65M	0.2%	$0.89	—	NOTE 4/0	090043AF7
CENX	CENTURY ALUM CO	484,193	$28.42M	0.2%	$42.74	+13.3%	COM	156431108
DAVE	DAVE INC	158,277	$27.55M	0.2%	$209.56	-10.3%	CLASS A COM NEW	23834J201
TMO	THERMO FISHER SCIENTIFIC INC	54,886	$26.98M	0.2%	$573.73	+0.2%	COM	883556102
XLE	SELECT SECTOR SPDR TR	440,000	$26.95M	0.2%	$51.49	—	Call	81369Y506
BMRN	BIOMARIN PHARMACEUTICAL INC	468,146	$26.45M	0.2%	$54.44	+7.9%	COM	09061G101
ARES	ARES MANAGEMENT CORPORATION	238,965	$26.07M	0.2%	$154.45	-3.8%	CL A COM STK	03990B101
KRE	SPDR SERIES TRUST	400,048	$26.06M	0.2%	$64.49	—	STATE STREET SPD	78464A698
NEE	NEXTERA ENERGY INC	280,000	$26.01M	0.2%	$70.91	+22.9%	Put	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	135,100	$25.93M	0.2%	$176.23	—	Call	46137V357
PFE	PFIZER INC	923,320	$25.93M	0.2%	$25.03	+4.6%	COM	717081103
IMNM	IMMUNOME INC	1,160,715	$25.38M	0.2%	$13.51	+70.7%	COM	45257U108
IMNM	IMMUNOME INC	1,160,700	$25.38M	0.2%	$13.51	+70.7%	Put	45257U108
TLT	ISHARES TR	285,000	$24.71M	0.2%	$86.69	—	Put	464287432
SPHQ	INVESCO EXCHANGE TRADED FD T	326,865	$24.58M	0.2%	$58.96	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	84,691	$24.35M	0.2%	$279.92	+15.5%	CAP STK CL A	02079K305
KVUE	KENVUE INC	1,400,000	$24.14M	0.2%	$17.66	+0.0%	COM	49177J102
ORCL	ORACLE CORP	161,283	$23.73M	0.2%	$187.69	-9.6%	COM	68389X105
GFL	GFL ENVIRONMENTAL INC	560,121	$23.37M	0.2%	$44.67	-3.9%	SUB VTG SHS	36168Q104
BLK	BLACKROCK INC	24,237	$23.31M	0.2%	$1097.72	-0.0%	COM	09290D101
BPOP	POPULAR INC	172,947	$23.2M	0.2%	$134.12	+0.8%	COM NEW	733174700
GEL	GENESIS ENERGY L P	1,288,561	$22.98M	0.2%	$14.20	—	UNIT LTD PARTN	371927104
NNN	NNN REIT INC	541,675	$22.77M	0.2%	$40.11	—	COM	637417106
BAC	BANK AMERICA CORP	465,020	$22.67M	0.2%	$49.32	+8.8%	COM	060505104
CTAS	CINTAS CORP	133,938	$22.65M	0.2%	$192.51	+0.4%	COM	172908105
ARGX	ARGENX SE	30,005	$21.91M	0.2%	$560.89	—	SPONSORED ADR	04016X101
FANG	DIAMONDBACK ENERGY INC	110,404	$21.84M	0.1%	$141.08	+13.3%	COM	25278X109
WMB	WILLIAMS COS INC	291,400	$21.21M	0.1%	$60.06	+10.5%	Call	969457100
LLY	ELI LILLY & CO	23,030	$21.18M	0.1%	$740.59	+41.4%	COM	532457108
EMBC	EMBECTA CORP	2,355,162	$20.82M	0.1%	$12.50	-10.4%	COMMON STOCK	29082K105
BKLN	INVESCO EXCH TRADED FD TR II	1,006,900	$20.55M	0.1%	—	—	Put	46138G508
GOOG	ALPHABET INC	71,311	$20.46M	0.1%	$285.46	+13.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	70,000	$20.1M	0.1%	$287.18	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,823	$20.04M	0.1%	$490.30	+0.6%	CL B NEW	084670702
CLSK	CLEANSPARK INC	2,350,000	$20M	0.1%	$14.60	-22.4%	Call	18452B209
OKE	ONEOK INC NEW	219,900	$19.88M	0.1%	$71.97	+9.1%	Call	682680103
ARKG	ARK ETF TR	750,821	$19.84M	0.1%	$26.42	—	GENOMIC REV ETF	00214Q302
BK	BANK NEW YORK MELLON CORP	167,002	$19.81M	0.1%	$66.36	+81.1%	COM	064058100
NET	CLOUDFLARE INC	95,500	$19.71M	0.1%	$205.93	-11.4%	Call	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	826,500	$19.68M	0.1%	$22.07	0.0%	COM	42824C109
XLF	SELECT SECTOR SPDR TR	397,000	$19.6M	0.1%	$45.51	—	Call	81369Y605
WPC	WP CAREY INC	287,250	$19.52M	0.1%	$67.90	—	COM	92936U109
QUAL	ISHARES TR	101,167	$19.4M	0.1%	$150.26	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHOLESALE CORPORATION	19,337	$19.27M	0.1%	$953.67	+1.1%	COM	22160K105
EFA	ISHARES TR	197,726	$19.21M	0.1%	$96.52	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	21,096	$18.89M	0.1%	$871.46	+9.9%	COM	701094104
HLNE	HAMILTON LANE INC	189,688	$18.85M	0.1%	$135.88	-0.2%	CL A	407497106
OTIS	OTIS WORLDWIDE CORP	241,500	$18.61M	0.1%	$89.51	+0.0%	COM	68902V107
CORZ	CORE SCIENTIFIC INC NEW	1,240,800	$18.56M	0.1%	$17.39	+1.8%	Put	21874A106
AHCO	ADAPTHEALTH CORP	1,546,800	$18.41M	0.1%	$9.96	+2.7%	Put	00653Q102
BHF	BRIGHTHOUSE FINL INC	304,707	$18.25M	0.1%	$51.45	+24.2%	COM	10922N103
JNJ	JOHNSON & JOHNSON	74,627	$18.24M	0.1%	$156.43	+45.7%	COM	478160104
XLV	SELECT SECTOR SPDR TR	124,130	$18.2M	0.1%	$147.26	—	STATE STREET HEA	81369Y209
SOFI	SOFI TECHNOLOGIES INC	1,134,805	$18.02M	0.1%	$23.26	+0.1%	COM	83406F102
XLI	SELECT SECTOR SPDR TR	110,225	$17.83M	0.1%	$143.43	—	STATE STREET IND	81369Y704
CTRA	COTERRA ENERGY INC	501,945	$17.64M	0.1%	$25.10	+12.9%	COM	127097103
MSTR	STRATEGY INC	140,751	$17.57M	0.1%	$363.66	-59.6%	CL A NEW	594972408
IEF	ISHARES TR	181,439	$17.32M	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
PRCH	PORCH GROUP INC	2,412,555	$17.3M	0.1%	$8.23	-0.1%	COM	733245104
—	RIVIAN AUTOMOTIVE INC	15,977,000	$17.24M	0.1%	$1.11	—	NOTE 4.625% 3/1	76954AAB9
SO	SOUTHERN CO	177,400	$17.12M	0.1%	$90.89	-1.5%	Call	842587107
BKNG	BOOKING HOLDINGS INC	4,039	$17.01M	0.1%	$4812.80	-0.6%	COM	09857L108
DNTH	DIANTHUS THERAPEUTICS INC	202,410	$16.99M	0.1%	$47.58	0.0%	COM	252828108
VSTS	VESTIS CORPORATION	2,161,093	$16.99M	0.1%	$6.35	+11.4%	COM SHS	29430C102
CORZ	CORE SCIENTIFIC INC NEW	1,115,000	$16.68M	0.1%	$17.39	+1.8%	Call	21874A106
FICO	FAIR ISAAC CORP	15,600	$16.65M	0.1%	$1503.82	-2.5%	Call	303250104
—	NIO INC	16,401,000	$16.36M	0.1%	$0.97	—	NOTE 4.625%10/1	62914VAK2
INSM	INSMED INC	99,900	$16.34M	0.1%	$175.21	-9.2%	Put	457669307
XLK	SELECT SECTOR SPDR TR	121,996	$16.21M	0.1%	$165.49	—	STATE STREET TEC	81369Y803
A	AGILENT TECHNOLOGIES INC	138,826	$15.82M	0.1%	$137.24	-1.8%	COM	00846U101
INSP	INSPIRE MED SYS INC	306,423	$15.81M	0.1%	$95.68	-19.1%	COM	457730109
ABT	ABBOTT LABORATORIES	152,899	$15.7M	0.1%	$116.67	-1.1%	COM	002824100
PR	PERMIAN RESOURCES CORP	728,397	$15.53M	0.1%	$15.78	0.0%	CLASS A COM	71424F105
INDV	INDIVIOR PHARMACEUTICALS INC	507,909	$15.48M	0.1%	$34.29	0.0%	COM	45579U109
IWM	ISHARES TR	61,300	$15.2M	0.1%	$227.86	—	Put	464287655
XLU	SELECT SECTOR SPDR TR	330,700	$15.18M	0.1%	$42.69	—	Put	81369Y886
QCOM	QUALCOMM INC	117,003	$15.07M	0.1%	$158.09	-2.7%	COM	747525103
—	GUARDANT HEALTH INC	8,843,000	$14.87M	0.1%	$1.69	—	DEBT 1.250% 2/1	40131MAD1
FLEX	FLEXTRONICS INTL LTD	226,635	$14.84M	0.1%	$61.66	+3.8%	ORD	Y2573F102
ORCL	ORACLE CORP	100,000	$14.71M	0.1%	$187.69	-9.6%	Call	68389X105
EEM	ISHARES TR	257,169	$14.6M	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
—	JETBLUE AIRWAYS CORP	14,918,000	$14.52M	0.1%	$1.04	—	NOTE 2.500% 9/0	477143AR2
XLP	SELECT SECTOR SPDR TR	176,496	$14.47M	0.1%	$77.70	—	STATE STREET CON	81369Y308
CTMX	CYTOMX THERAPEUTICS INC.	3,067,864	$14.42M	0.1%	$5.20	+0.4%	COM	23284F105
KDP	KEURIG DR PEPPER INC	546,810	$14.4M	0.1%	$32.38	-12.5%	COM	49271V100
COP	CONOCOPHILLIPS	108,634	$14.34M	0.1%	$96.83	+6.0%	COM	20825C104
ENB	ENBRIDGE INC	263,200	$14.25M	0.1%	$47.11	+3.1%	Call	29250N105
AMD	ADVANCED MICRO DEVICES INC	70,000	$14.24M	0.1%	$223.40	-0.8%	Call	007903107
ACWI	ISHARES TR	102,058	$14.12M	0.1%	$138.37	—	MSCI ACWI ETF	464288257
TDAY	USA TODAY CO INC	2,000,000	$14.1M	0.1%	$5.00	+18.2%	COM	36472T109
NWS	NEWS CORP NEW	494,432	$14.1M	0.1%	$29.47	-2.4%	CL B	65249B208
—	NUTANIX INC	15,377,000	$13.88M	0.1%	$0.91	—	NOTE 0.500%12/1	67059NAK4
IWD	ISHARES TR	64,927	$13.87M	0.1%	$171.75	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	40,249	$13.6M	0.1%	$221.85	+74.5%	COM	595112103
DUK	DUKE ENERGY CORP NEW	101,031	$13.23M	0.1%	$114.17	+5.9%	COM NEW	26441C204
GEHC	GE HEALTHCARE TECHNOLOGIES I	183,188	$13.04M	0.1%	$78.98	+4.1%	COMMON STOCK	36266G107
NEE	NEXTERA ENERGY INC	139,373	$12.94M	0.1%	$70.91	+22.9%	COM	65339F101
NXT	NEXTPOWER INC	105,600	$12.73M	0.1%	$86.87	+25.3%	Put	65290E101
XLE	SELECT SECTOR SPDR TR	207,652	$12.72M	0.1%	$51.49	—	STATE STREET ENE	81369Y506
CEG	CONSTELLATION ENERGY CORP	45,090	$12.59M	0.1%	$316.48	-4.8%	COM	21037T109
—	ZIFF DAVIS INC	12,700,000	$12.5M	0.1%	$0.98	—	DEBT 3.625% 3/0	48123VAH5
GILD	GILEAD SCIENCES INC	89,485	$12.47M	0.1%	$101.58	+36.2%	COM	375558103
CVX	CHEVRON CORPORATION	60,153	$12.45M	0.1%	$152.17	+12.9%	COM	166764100
ABNB	AIRBNB INC	97,339	$12.29M	0.1%	$128.37	+0.8%	COM CL A	009066101
FDX	FEDEX CORP	34,200	$12.18M	0.1%	$330.79	+2.5%	COM	31428X106
AXP	AMERICAN EXPRESS CO	39,502	$11.95M	0.1%	$340.51	+4.6%	COM	025816109
NXT	NEXTPOWER INC	97,500	$11.75M	0.1%	$86.87	+25.3%	Call	65290E101
TGT	TARGET CORP	93,901	$11.38M	0.1%	$95.99	+13.8%	COM	87612E106
XME	SPDR SERIES TRUST	104,700	$11.31M	0.1%	$108.01	—	STATE STREET SPD	78464A755
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,655	$11.19M	0.1%	$247.00	-8.9%	COM	874054109
BKR	BAKER HUGHES COMPANY	179,676	$10.97M	0.1%	$47.34	+18.5%	CL A	05722G100
APLD	APPLIED DIGITAL CORP	459,504	$10.91M	0.1%	$34.31	0.0%	COM NEW	038169207
MTG	MGIC INVT CORP WIS	411,901	$10.81M	0.1%	$27.22	-0.7%	COM	552848103
AAPL	APPLE INC	42,500	$10.79M	0.1%	$245.65	+7.0%	Call	037833100
SLB	SLB LIMITED	208,400	$10.71M	0.1%	$36.58	+32.0%	Call	806857108
VRTX	VERTEX PHARMACEUTICALS INC	23,810	$10.63M	0.1%	$435.58	+7.3%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	13,481	$10.42M	0.1%	$679.72	+13.2%	COM	75886F107
JPM	JPMORGAN CHASE & CO	35,000	$10.3M	0.1%	$306.11	+1.7%	Put	46625H100
GE	GE AEROSPACE	36,144	$10.26M	0.1%	$213.61	+49.0%	COM NEW	369604301
BBY	BEST BUY INC	159,267	$10.22M	0.1%	$71.97	-6.9%	COM	086516101
OMDA	OMADA HEALTH INC	808,991	$10.17M	0.1%	$20.28	-31.1%	COM	68170A108
IGV	ISHARES TR	127,000	$10.17M	0.1%	$82.45	—	Call	464287515
GHRS	GH RESEARCH PLC	712,300	$10.01M	0.1%	$11.18	+40.5%	ORDINARY SHARES	G3855L106
SITC	SITE CTRS CORP	1,819,088	$9.823M	0.1%	$8.54	—	COM	82981J851
C	CITIGROUP INC	86,186	$9.774M	0.1%	$100.15	+16.0%	COM NEW	172967424
ADBE	ADOBE INC	40,100	$9.748M	0.1%	$366.60	-20.9%	Put	00724F101
—	JAZZ INVESTMENTS I LTD	6,763,000	$9.59M	0.1%	$1.34	—	NOTE 3.125% 9/1	472145AH4
ABCL	ABCELLERA BIOLOGICS INC	2,746,200	$9.584M	0.1%	$3.66	0.0%	COM	00288U106
ABCL	ABCELLERA BIOLOGICS INC	2,736,200	$9.549M	0.1%	$3.66	0.0%	Put	00288U106
TXT	TEXTRON INC	108,000	$9.456M	0.1%	$83.66	+12.4%	COM	883203101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	500,000	$9.32M	0.1%	$13.77	+16.5%	CLASS A ORD	61559X104
COHR	COHERENT CORP	39,100	$9.314M	0.1%	$195.55	+9.1%	Call	19247G107
ET	ENERGY TRANSFER L P	478,000	$9.225M	0.1%	$19.30	—	Call	29273V100
DG	DOLLAR GEN CORP	77,686	$9.224M	0.1%	$143.88	+2.6%	COM	256677105
BUR	BURFORD CAPITAL LIMITED	2,028,743	$9.17M	0.1%	$9.79	-3.3%	ORD SHS	G17977110
TTE	TOTALENERGIES SE	100,000	$9.098M	0.1%	$63.23	+13.1%	Put	F92124100
GEV	GE VERNOVA INC	10,407	$9.084M	0.1%	$363.62	+102.7%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	41,878	$9.006M	0.1%	$160.56	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	10,610	$8.976M	0.1%	$837.91	+11.3%	COM	38141G104
—	RIVIAN AUTOMOTIVE INC	9,290,000	$8.915M	0.1%	$1.07	—	NOTE 3.625%10/1	76954AAD5
AAPL	APPLE INC	34,900	$8.857M	0.1%	$245.65	+7.0%	Put	037833100
CNR	CORE NATURAL RESOURCES INC	84,200	$8.818M	0.1%	$85.17	+9.0%	Call	218937100
APLS	APELLIS PHARMACEUTICALS INC	219,000	$8.81M	0.1%	$22.96	-1.2%	COM	03753U106
XNCR	XENCOR INC	720,440	$8.689M	0.1%	$14.07	-10.1%	COM	98401F105
EOG	EOG RES INC	60,000	$8.674M	0.1%	$118.17	-5.1%	Call	26875P101
MTZ	MASTEC INC	26,865	$8.644M	0.1%	$176.54	+41.7%	COM	576323109
ABUS	ARBUTUS BIOPHARMA CORP	1,894,067	$8.523M	0.1%	$4.30	0.0%	COM	03879J100
LNG	CHENIERE ENERGY INC	29,900	$8.484M	0.1%	$220.65	-4.9%	Put	16411R208
ALNY	ALNYLAM PHARMACEUTICALS INC	25,553	$8.455M	0.1%	$372.74	-5.2%	COM	02043Q107
TARS	TARSUS PHARMACEUTICALS INC	118,810	$8.335M	0.1%	$36.15	+92.8%	COM	87650L103
ANET	ARISTA NETWORKS INC	67,342	$8.268M	0.1%	$134.20	+0.6%	COM SHS	040413205
PWR	QUANTA SVCS INC	15,000	$8.235M	0.1%	$362.14	+34.3%	Call	74762E102
NOK	NOKIA CORP	1,024,226	$8.235M	0.1%	$8.04	—	SPONSORED ADR	654902204
IEX	IDEX CORP	43,300	$8.208M	0.1%	$182.43	+9.1%	COM	45167R104
BMY	BRISTOL-MYERS SQUIBB CO	135,235	$8.202M	0.1%	$47.22	+21.6%	COM	110122108
WMB	WILLIAMS COS INC	112,257	$8.17M	0.1%	$60.06	+10.5%	COM	969457100
CMPS	COMPASS PATHWAYS PLC	1,467,362	$8.115M	0.1%	$5.88	—	SPONSORED ADS	20451W101
VWO	VANGUARD INTL EQUITY INDEX F	150,055	$8.11M	0.1%	$49.96	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	61,763	$8.096M	0.1%	$114.78	+5.0%	COM	025537101
NDSN	NORDSON CORP	30,012	$7.985M	0.1%	$249.67	+11.0%	COM	655663102
ZIM	ZIM INTEGRATED SHIPPING SERV	302,100	$7.96M	0.1%	$17.23	+36.0%	Put	M9T951109
—	CYTOKINETICS INC	5,370,000	$7.926M	0.1%	$1.38	—	NOTE 3.500% 7/0	23282WAC4
ENPH	ENPHASE ENERGY INC	208,000	$7.864M	0.1%	$52.36	-21.2%	Put	29355A107
—	UPSTART HLDGS INC	10,835,000	$7.854M	0.1%	$0.87	—	NOTE 1.000%11/1	91680MAF4
CARR	CARRIER GLOBAL CORPORATION	137,780	$7.758M	0.1%	$57.73	+3.3%	COM	14448C104
ARES	ARES MANAGEMENT CORPORATION	70,000	$7.637M	0.1%	$154.45	-3.8%	Call	03990B101
IEF	ISHARES TR	80,000	$7.635M	0.1%	$95.44	—	Call	464287440
IEMG	ISHARES INC	109,163	$7.614M	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
—	ZTO EXPRESS CAYMAN INC	7,488,000	$7.525M	0.1%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
NXT	NEXTPOWER INC	62,250	$7.504M	0.1%	$86.87	+25.3%	CLASS A COM	65290E101
FNV	FRANCO NEV CORP	30,000	$7.412M	0.1%	$202.79	+21.2%	Put	351858105
LIN	LINDE PLC	14,939	$7.406M	0.1%	$427.54	+7.6%	SHS	G54950103
—	DEXCOM INC	7,986,000	$7.391M	0.1%	$0.92	—	NOTE 0.375% 5/1	252131AM9
TLT	ISHARES TR	85,050	$7.373M	0.1%	$86.69	—	20 YR TR BD ETF	464287432
PLXS	PLEXUS CORP	36,126	$7.317M	0.1%	$169.86	+9.5%	COM	729132100
VST	VISTRA CORP	48,600	$7.306M	0.1%	$164.41	-0.7%	Put	92840M102
EQT	EQT CORP	114,190	$7.267M	0.0%	$37.76	+46.4%	COM	26884L109
ITW	ILLINOIS TOOL WKS INC	27,836	$7.245M	0.0%	$247.43	+10.4%	COM	452308109
WYNN	WYNN RESORTS LTD	70,807	$7.19M	0.0%	$123.55	-7.6%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$7.188M	0.0%	$490.30	+0.6%	Call	084670702
TT	TRANE TECHNOLOGIES PLC	17,230	$7.18M	0.0%	$419.75	+0.6%	SHS	G8994E103
ITGR	INTEGER HLDGS CORP	81,504	$7.172M	0.0%	$82.26	+3.3%	COM	45826H109
XLF	SELECT SECTOR SPDR TR	143,391	$7.079M	0.0%	$45.51	—	STATE STREET FIN	81369Y605
AHCO	ADAPTHEALTH CORP	592,300	$7.048M	0.0%	$9.96	+2.7%	Call	00653Q102
USB	US BANCORP	135,362	$7.04M	0.0%	$48.13	+17.7%	COM NEW	902973304
MRVL	MARVELL TECHNOLOGY INC	70,870	$7.02M	0.0%	$87.46	-7.3%	COM	573874104
IREN	IREN LIMITED	204,260	$7.002M	0.0%	$13.99	+244.9%	ORDINARY SHARES	Q4982L109
HSY	HERSHEY CO	33,675	$7.001M	0.0%	$194.60	+5.2%	COM	427866108
ARCC	ARES CAPITAL CORP	387,400	$6.981M	0.0%	$20.00	+0.1%	Put	04010L103
BAC	BANK AMERICA CORP	140,300	$6.84M	0.0%	$49.32	+8.8%	Call	060505104
GNRC	GENERAC HLDGS INC	34,800	$6.797M	0.0%	$181.89	+0.7%	Call	368736104
—	PACIRA BIOSCIENCES INC	6,986,000	$6.786M	0.0%	$0.99	—	NOTE 2.125% 5/1	695127AJ9
BXP	BXP INC	130,694	$6.783M	0.0%	$70.29	-3.5%	COM	101121101
VZ	VERIZON COMMUNICATIONS INC	134,982	$6.776M	0.0%	$40.33	+8.6%	COM	92343V104
CRBG	COREBRIDGE FINL INC	283,260	$6.759M	0.0%	$30.26	0.0%	COM	21871X109
URI	UNITED RENTALS INC	9,242	$6.733M	0.0%	$861.13	+2.5%	COM	911363109
CHWY	CHEWY INC	248,527	$6.71M	0.0%	$31.58	-7.3%	CL A	16679L109
C	CITIGROUP INC	59,000	$6.691M	0.0%	$100.15	+16.0%	Put	172967424
FCX	FREEPORT MCMORAN INC	112,964	$6.64M	0.0%	$50.20	+21.7%	CL B	35671D857
IYR	ISHARES TR	69,995	$6.619M	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	50,000	$6.6M	0.0%	$96.83	+6.0%	Call	20825C104
SMH	VANECK ETF TRUST	17,200	$6.594M	0.0%	$296.99	—	Put	92189F676
IBIT	ISHARES BITCOIN TRUST ETF	171,300	$6.581M	0.0%	$59.20	—	Call	46438F101
STNG	SCORPIO TANKERS INC	88,000	$6.57M	0.0%	$53.61	—	SHS	Y7542C130
DGX	QUEST DIAGNOSTICS INC	33,473	$6.56M	0.0%	$155.33	+22.7%	COM	74834L100
RIOT	RIOT PLATFORMS INC	530,000	$6.551M	0.0%	$17.07	-7.0%	Call	767292105
ROL	ROLLINS INC	122,221	$6.528M	0.0%	$57.56	+7.4%	COM	775711104
HCA	HCA HEALTHCARE INC	13,562	$6.418M	0.0%	$376.67	+32.2%	COM	40412C101
PRGS	PROGRESS SOFTWARE CORP	250,000	$6.412M	0.0%	$57.62	-29.2%	Put	743312100
—	ANI PHARMACEUTICALS INC	5,070,000	$6.309M	0.0%	$1.35	—	NOTE 2.250% 9/0	00182CAC7
MCK	MCKESSON CORP	7,272	$6.293M	0.0%	$709.17	+23.4%	COM	58155Q103
INCY	INCYTE CORP	66,853	$6.292M	0.0%	$70.15	+47.0%	COM	45337C102
CCJ	CAMECO CORP	57,500	$6.245M	0.0%	$116.28	0.0%	Call	13321L108
PRDO	PERDOCEO ED CORP	167,004	$6.214M	0.0%	$31.48	+0.8%	COM	71363P106
PPG	PPG INDS INC	57,237	$6.117M	0.0%	$114.48	+2.1%	COM	693506107
SOFI	SOFI TECHNOLOGIES INC	385,000	$6.114M	0.0%	$23.26	+0.1%	Put	83406F102
BBIO	BRIDGEBIO PHARMA INC	82,300	$6.112M	0.0%	$65.64	+13.5%	COM	10806X102
—	VENTAS RLTY LTD PARTNERSHIP	4,041,000	$6.062M	0.0%	$1.50	—	NOTE 3.750% 6/0	92277GAZ0
IMO	IMPERIAL OIL LTD	46,332	$6.058M	0.0%	$84.55	+24.1%	COM NEW	453038408
ITT	ITT INC	31,796	$6.058M	0.0%	$190.47	0.0%	COM	45073V108
SYF	SYNCHRONY FINANCIAL	89,001	$6.054M	0.0%	$75.78	+0.7%	COM	87165B103
SLB	SLB LIMITED	116,474	$5.986M	0.0%	$36.58	+32.0%	COM STK	806857108
CAT	CATERPILLAR INC	8,400	$5.951M	0.0%	$642.47	+6.5%	Put	149123101
EQIX	EQUINIX INC	6,051	$5.931M	0.0%	$767.12	-0.4%	COM	29444U700
KRE	SPDR SERIES TRUST	91,000	$5.929M	0.0%	$64.49	—	Put	78464A698
BBW	BUILD-A-BEAR WORKSHOP INC	157,497	$5.898M	0.0%	$55.83	+6.0%	COM	120076104
STLA	STELLANTIS N.V	840,377	$5.89M	0.0%	$7.29	—	SHS	N82405106
ADSK	AUTODESK INC	24,557	$5.879M	0.0%	$273.13	-7.1%	COM	052769106
NDAQ	NASDAQ INC	69,100	$5.866M	0.0%	$86.87	+5.6%	Put	631103108
FRO	FRONTLINE PLC	167,549	$5.865M	0.0%	$23.68	+19.8%	COM	M46528101
GDX	VANECK ETF TRUST	63,900	$5.864M	0.0%	$89.88	—	Call	92189F106
GPOR	GULFPORT ENERGY CORP	27,695	$5.859M	0.0%	$193.55	+0.6%	COMMON SHARES	402635502
COWZ	PACER FDS TR	93,306	$5.837M	0.0%	$49.75	—	US CASH COWS 100	69374H881
SMH	VANECK ETF TRUST	15,189	$5.823M	0.0%	$296.99	—	SEMICONDUCTR ETF	92189F676
—	ALIBABA GROUP HLDG LTD	4,250,000	$5.795M	0.0%	$1.38	—	NOTE 0.500% 6/0	01609WBG6
KALV	KALVISTA PHARMACEUTICALS INC	286,046	$5.758M	0.0%	$15.49	0.0%	COM	483497103
—	ZENAS BIOPHARMA INC	5,548,000	$5.754M	0.0%	$1.04	—	NOTE 2.500% 4/0	98937LAA3
AME	AMETEK INC	26,803	$5.745M	0.0%	$196.26	+13.8%	COM	031100100
ATMU	ATMUS FILTRATION TECHNOLOGIE	100,455	$5.703M	0.0%	$51.00	+15.7%	COM	04956D107
XYL	XYLEM INC	47,150	$5.634M	0.0%	$136.45	0.0%	COM	98419M100
NCLH	NORWEGIAN CRUISE LINE HLDGS	300,000	$5.61M	0.0%	$22.84	+0.1%	Call	G66721104
GS	GOLDMAN SACHS GROUP INC	6,600	$5.584M	0.0%	$837.91	+11.3%	Call	38141G104
CRWV	COREWEAVE INC	71,202	$5.516M	0.0%	$92.14	-0.7%	COM CL A	21873S108
NVAX	NOVAVAX INC	673,120	$5.479M	0.0%	$8.64	0.0%	COM NEW	670002401
SPYD	SPDR SERIES TRUST	120,329	$5.477M	0.0%	$42.22	—	STATE STREET SPD	78468R788
REPL	REPLIMUNE GROUP INC	714,225	$5.464M	0.0%	$8.50	-8.2%	COM	76029N106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,096	$5.44M	0.0%	$267.06	—	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	32,994	$5.415M	0.0%	$136.82	-13.0%	CL C	24703L202
DVN	DEVON ENERGY CORP NEW	107,500	$5.409M	0.0%	$37.11	+8.5%	Call	25179M103
DVA	DAVITA INC	35,165	$5.405M	0.0%	$121.60	+3.2%	COM	23918K108
WTRG	ESSENTIAL UTILS INC	133,752	$5.386M	0.0%	$38.63	+0.3%	COM	29670G102
ETN	EATON CORP PLC	15,000	$5.365M	0.0%	$347.43	+1.8%	Put	G29183103
STM	STMICROELECTRONICS N V	154,450	$5.336M	0.0%	$34.55	—	NY REGISTRY	861012102
GAP	GAP INC	220,000	$5.324M	0.0%	$26.93	+1.9%	Put	364760108
FLG	FLAGSTAR BANK NATIONAL ASSOC	402,500	$5.301M	0.0%	$11.95	+11.8%	Call	649445400
UHS	UNIVERSAL HLTH SVCS INC	29,452	$5.271M	0.0%	$193.90	+10.5%	CL B	913903100
MTDR	MATADOR RES CO	82,764	$5.229M	0.0%	$42.12	+7.8%	COM	576485205
COHR	COHERENT CORP	21,854	$5.206M	0.0%	$195.55	+9.1%	COM	19247G107
JBL	JABIL INC	19,572	$5.199M	0.0%	$213.29	+16.3%	COM	466313103
CAH	CARDINAL HEALTH INC	24,578	$5.194M	0.0%	$132.95	+62.0%	COM	14149Y108
SU	SUNCOR ENERGY INC NEW	78,331	$5.178M	0.0%	$51.81	0.0%	COM	867224107
—	ASCENDIS PHARMA A/S	3,511,000	$5.173M	0.0%	$1.38	—	NOTE 2.250% 4/0	04351PAD3
WK	WORKIVA INC	86,500	$5.158M	0.0%	$72.27	+3.5%	COM CL A	98139A105
RRC	RANGE RES CORP	113,929	$5.147M	0.0%	$34.90	+3.6%	COM	75281A109
SARO	STANDARDAERO INC	196,450	$5.074M	0.0%	$31.28	0.0%	COM	85423L103
SHW	SHERWIN WILLIAMS CO	15,790	$5.061M	0.0%	$334.11	+6.3%	COM	824348106
NMRK	NEWMARK GROUP INC	333,949	$5.006M	0.0%	$15.39	+7.5%	CL A	65158N102
TXN	TEXAS INSTRS INC	25,758	$5.001M	0.0%	$170.43	+21.0%	COM	882508104
MCO	MOODYS CORP	11,343	$4.948M	0.0%	$490.22	-0.1%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	153,937	$4.928M	0.0%	$47.11	-17.7%	COM	169656105
TKO	TKO GROUP HOLDINGS INC	24,302	$4.9M	0.0%	$193.76	+6.1%	CL A	87256C101
FRO	FRONTLINE PLC	137,500	$4.793M	0.0%	$23.68	+19.8%	Put	M46528101
VZ	VERIZON COMMUNICATIONS INC	94,100	$4.724M	0.0%	$40.33	+8.6%	Call	92343V104
HE	HAWAIIAN ELEC INDS INC MTN B	318,100	$4.721M	0.0%	$13.12	+16.3%	COM	419870100
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,033	$4.714M	0.0%	$258.74	+45.5%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	10,948	$4.711M	0.0%	$392.20	—	GOLD SHS	78463V107
STNG	SCORPIO TANKERS INC	63,000	$4.704M	0.0%	$53.61	—	Call	Y7542C130
SPG	SIMON PPTY GROUP INC NEW	25,000	$4.663M	0.0%	$181.43	+1.4%	Put	828806109
NVT	NVENT ELEC PLC	39,340	$4.653M	0.0%	$107.07	+4.9%	SHS	G6700G107
CVNA	CARVANA CO	14,698	$4.621M	0.0%	$366.34	+11.5%	CL A	146869102
ISRG	INTUITIVE SURGICAL INC	10,000	$4.61M	0.0%	$501.79	+3.8%	Call	46120E602
KEY	KEYCORP	229,261	$4.597M	0.0%	$16.68	+30.0%	COM	493267108
MCY	MERCURY GENL CORP NEW	52,000	$4.584M	0.0%	$57.81	+55.0%	Call	589400100
INTC	INTEL CORP	103,710	$4.577M	0.0%	$34.90	+33.0%	COM	458140100
RUN	SUNRUN INC	337,419	$4.575M	0.0%	$18.89	+1.5%	COM	86771W105
MARA	MARA HOLDINGS INC	560,300	$4.572M	0.0%	$11.24	-17.5%	Put	565788106
NTNX	NUTANIX INC	120,000	$4.561M	0.0%	$43.66	0.0%	Call	67059N108
GAP	GAP INC	187,745	$4.543M	0.0%	$26.93	+1.9%	COM	364760108
LITE	LUMENTUM HLDGS INC	6,456	$4.537M	0.0%	$435.05	+7.4%	COM	55024U109
RIVN	RIVIAN AUTOMOTIVE INC	300,000	$4.515M	0.0%	$15.87	+2.8%	Call	76954A103
SYK	STRYKER CORPORATION	13,692	$4.499M	0.0%	$369.92	-1.4%	COM	863667101
PCRX	PACIRA BIOSCIENCES INC	196,292	$4.436M	0.0%	$23.48	-6.2%	COM	695127100
IONS	IONIS PHARMACEUTICALS INC	59,065	$4.435M	0.0%	$70.38	+16.2%	COM	462222100
BFH	BREAD FINANCIAL HOLDINGS INC	58,900	$4.411M	0.0%	$65.65	+12.5%	COM	018581108
FERG	FERGUSON ENTERPRISES INC	18,802	$4.386M	0.0%	$217.94	+15.2%	COMMON STOCK NEW	31488V107
HTGC	HERCULES CAPITAL INC	296,300	$4.376M	0.0%	$17.54	-0.2%	Put	427096508
VRSN	VERISIGN INC	17,609	$4.373M	0.0%	$241.50	-2.5%	COM	92343E102
MSFT	MICROSOFT CORP	11,759	$4.35M	0.0%	$478.00	-9.1%	COM	594918104
TPG	TPG INC	107,233	$4.344M	0.0%	$57.26	0.0%	COM CL A	872657101
DOV	DOVER CORP	20,822	$4.34M	0.0%	$214.66	0.0%	COM	260003108
PG	PROCTER & GAMBLE CO	30,037	$4.338M	0.0%	$151.83	-0.0%	COM	742718109
ZBIO	ZENAS BIOPHARMA INC	219,947	$4.3M	0.0%	$21.89	0.0%	COM	98937L105
LOW	LOWES COS INC	18,127	$4.283M	0.0%	$237.82	+14.2%	COM	548661107
LNG	CHENIERE ENERGY INC	14,952	$4.243M	0.0%	$220.65	-4.9%	COM NEW	16411R208
TGT	TARGET CORP	35,000	$4.242M	0.0%	$95.99	+13.8%	Call	87612E106
CNS	COHEN & STEERS INC	67,400	$4.216M	0.0%	$66.09	0.0%	COM	19247A100
APO	APOLLO GLOBAL MGMT INC	37,172	$4.142M	0.0%	$137.13	-2.7%	COM	03769M106
CHD	CHURCH & DWIGHT CO INC	44,006	$4.107M	0.0%	$92.46	+2.5%	COM	171340102
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,268	$4.057M	0.0%	$154.34	+43.2%	COM	55405Y100
DIA	STATE STR SPDR DOW JONES IND	8,721	$4.04M	0.0%	$447.67	—	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GROUP	49,700	$4.023M	0.0%	—	—	Call	744573106
BIIB	BIOGEN INC	21,902	$4.015M	0.0%	$190.30	-3.7%	COM	09062X103
VATE	INNOVATE CORP	700,802	$3.981M	0.0%	$4.94	+8.1%	COM NEW	45784J303
CSCO	CISCO SYS INC	51,184	$3.971M	0.0%	$68.26	+14.1%	COM	17275R102
VIK	VIKING HOLDINGS LTD	53,900	$3.961M	0.0%	$73.78	0.0%	Call	G93A5A101
SRLN	SSGA ACTIVE ETF TR	98,588	$3.957M	0.0%	$41.17	—	STATE STREET BLA	78467V608
—	SUPER MICRO COMPUTER INC	4,901,000	$3.884M	0.0%	$0.89	—	NOTE 3.500% 3/0	86800UAB0
ARCC	ARES CAPITAL CORP	215,000	$3.874M	0.0%	$20.00	+0.1%	Call	04010L103
CRWV	COREWEAVE INC	50,000	$3.873M	0.0%	$92.14	-0.7%	Put	21873S108
—	MERITAGE HOMES CORP	4,000,000	$3.87M	0.0%	$0.98	—	NOTE 1.750% 5/1	59001ABF8
XOM	EXXON MOBIL CORP	22,800	$3.868M	0.0%	$121.06	+14.6%	Put	30231G102
DASH	DOORDASH INC	25,637	$3.849M	0.0%	$223.11	-11.8%	CL A	25809K105
PSX	PHILLIPS 66	21,000	$3.826M	0.0%	$134.01	+9.8%	Call	718546104
FXI	ISHARES TR	107,324	$3.796M	0.0%	$35.55	—	CHINA LG-CAP ETF	464287184
ETN	EATON CORP PLC	10,606	$3.793M	0.0%	$347.43	+1.8%	SHS	G29183103
WULF	TERAWULF INC	262,500	$3.788M	0.0%	$13.93	+4.7%	Call	88080T104
WST	WEST PHARMACEUTICAL SVSC INC	14,875	$3.728M	0.0%	$265.12	-5.0%	COM	955306105
SBUX	STARBUCKS CORP	41,576	$3.725M	0.0%	$84.53	+10.8%	COM	855244109
AFL	AFLAC INC	33,911	$3.72M	0.0%	$109.84	+1.2%	COM	001055102
DKNG	DRAFTKINGS INC NEW	171,472	$3.707M	0.0%	$30.90	-6.4%	COM CL A	26142V105
ECL	ECOLAB INC	13,907	$3.7M	0.0%	$285.20	+0.4%	COM	278865100
—	DROPBOX INC	3,896,000	$3.697M	0.0%	$0.95	—	NOTE 3/0	26210CAD6
—	ALPHATEC HLDGS INC	3,554,000	$3.667M	0.0%	$1.03	—	NOTE 0.750% 3/1	02081GAD4
IWF	ISHARES TR	8,531	$3.638M	0.0%	$284.54	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	40,092	$3.629M	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
LCID	LUCID GROUP INC	380,200	$3.623M	0.0%	$10.60	0.0%	Put	549498202
WDC	WESTERN DIGITAL CORP	13,348	$3.611M	0.0%	$120.16	+109.1%	COM	958102105
ARCC	ARES CAPITAL CORP	198,914	$3.584M	0.0%	$20.00	+0.1%	COM	04010L103
AIG	AMERICAN INTL GROUP INC	47,355	$3.563M	0.0%	$77.54	-1.5%	COM NEW	026874784
UTHR	UNITED THERAPEUTICS CORP DEL	6,001	$3.558M	0.0%	$465.69	+3.2%	COM	91307C102
NCLH	NORWEGIAN CRUISE LINE HLDGS	190,000	$3.553M	0.0%	$22.84	+0.1%	Put	G66721104
EW	EDWARDS LIFESCIENCES CORP	44,351	$3.552M	0.0%	$79.75	+2.8%	COM	28176E108
EWJ	ISHARES INC	41,573	$3.51M	0.0%	$77.14	—	MSCI JAPAN ETF	46434G822
PGR	PROGRESSIVE CORP	17,700	$3.509M	0.0%	$223.64	-7.6%	COM	743315103
HTZ	HERTZ GLOBAL HLDGS INC	760,466	$3.506M	0.0%	$5.36	-3.1%	COM NEW	42806J700
MCHP	MICROCHIP TECHNOLOGY INC.	53,980	$3.488M	0.0%	$74.08	+2.3%	COM	595017104
BURL	BURLINGTON STORES INC	10,648	$3.465M	0.0%	$304.20	0.0%	COM	122017106
SABS	SAB BIOTHERAPEUTICS INC	903,094	$3.459M	0.0%	$3.54	+12.9%	COM NEW	78397T202
QYLD	GLOBAL X FDS	201,617	$3.458M	0.0%	$16.50	—	NASDAQ 100 COVER	37954Y483
CSX	CSX CORP	84,198	$3.456M	0.0%	$35.16	+9.5%	COM	126408103
XEL	XCEL ENERGY INC	43,293	$3.439M	0.0%	$70.75	+9.1%	COM	98389B100
MTZ	MASTEC INC	10,600	$3.41M	0.0%	$176.54	+41.7%	Put	576323109
ITOT	ISHARES TR	23,836	$3.395M	0.0%	$94.19	—	CORE S&P TTL STK	464287150
WLDN	WILLDAN GROUP INC	44,325	$3.394M	0.0%	$120.79	0.0%	COM	96924N100
WEC	WEC ENERGY GROUP INC	29,200	$3.38M	0.0%	$108.62	+1.2%	Call	92939U106
PNW	PINNACLE WEST CAP CORP	33,522	$3.377M	0.0%	$89.23	+4.8%	COM	723484101
ELDN	ELEDON PHARMACEUTICALS INC	1,094,456	$3.371M	0.0%	$2.38	-12.3%	COM	28617K101
IBKR	INTERACTIVE BROKERS GROUP IN	49,769	$3.338M	0.0%	$58.73	+25.4%	COM CL A	45841N107
NOV	NOV INC	177,100	$3.331M	0.0%	$18.60	0.0%	Call	62955J103
PNC	PNC FINL SVCS GROUP INC	15,864	$3.301M	0.0%	$213.11	+5.5%	COM	693475105
CYTK	CYTOKINETICS INC	50,000	$3.296M	0.0%	—	—	Call	23282W605
CAKE	CHEESECAKE FACTORY INC	59,800	$3.274M	0.0%	$51.62	+16.3%	Put	163072101
MLM	MARTIN MARIETTA MATLS INC	5,548	$3.266M	0.0%	$622.97	+6.1%	COM	573284106
JBHT	HUNT J B TRANS SVCS INC	15,409	$3.265M	0.0%	$171.51	+24.7%	COM	445658107
RSP	INVESCO EXCHANGE TRADED FD T	17,000	$3.263M	0.0%	$176.23	—	Put	46137V357
AEIS	ADVANCED ENERGY INDS	10,101	$3.26M	0.0%	$219.72	+23.1%	COM	007973100
KR	KROGER CO	44,451	$3.216M	0.0%	$68.83	-6.1%	COM	501044101
IGV	ISHARES TR	40,000	$3.202M	0.0%	$82.45	—	Put	464287515
STRZ	STARZ ENTERTAINMENT CORP.	278,133	$3.199M	0.0%	$15.84	-36.5%	COM	855919106
XPO	XPO INC	16,423	$3.195M	0.0%	$170.37	0.0%	COM	983793100
EXP	EAGLE MATLS INC	16,793	$3.181M	0.0%	$224.74	+0.2%	COM	26969P108
SMTC	SEMTECH CORP	41,317	$3.177M	0.0%	$82.45	0.0%	COM	816850101
SOFI	SOFI TECHNOLOGIES INC	200,000	$3.176M	0.0%	$23.26	+0.1%	Call	83406F102
CAPR	CAPRICOR THERAPEUTICS INC	104,361	$3.173M	0.0%	$24.88	0.0%	COM NEW	14070B309
NOW	SERVICENOW INC	30,300	$3.168M	0.0%	$153.86	-21.2%	Call	81762P102
VGK	VANGUARD INTL EQUITY INDEX F	38,428	$3.168M	0.0%	$80.34	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	110,000	$3.158M	0.0%	$29.85	-0.1%	Call	20030N101
OKE	ONEOK INC NEW	34,881	$3.153M	0.0%	$71.97	+9.1%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	25,000	$3.136M	0.0%	$124.81	—	Put	01609W102
CARS	CARS COM INC	385,792	$3.133M	0.0%	$11.54	0.0%	COM	14575E105
KMB	KIMBERLY-CLARK CORP	32,380	$3.124M	0.0%	$113.80	-9.4%	COM	494368103
IGV	ISHARES TR	38,956	$3.118M	0.0%	$82.45	—	EXPANDED TECH	464287515
APA	APA CORPORATION	73,416	$3.116M	0.0%	$22.87	+15.6%	COM	03743Q108
CR	CRANE COMPANY	18,211	$3.114M	0.0%	$198.22	0.0%	COMMON STOCK	224408104
HIMS	HIMS & HERS HEALTH INC	150,000	$3.114M	0.0%	—	—	Put	433000106
EXE	EXPAND ENERGY CORPORATION	28,350	$3.112M	0.0%	$109.47	-3.4%	COM	165167735
NET	CLOUDFLARE INC	15,000	$3.095M	0.0%	$205.93	-11.4%	CL A COM	18915M107
PGY	PAGAYA TECHNOLOGIES LTD	262,000	$3.052M	0.0%	$22.38	-17.1%	CL A NEW	M7S64L123
MAR	MARRIOTT INTL INC NEW	9,260	$3.029M	0.0%	$279.03	+18.5%	CL A	571903202
AXTI	AXT INC	52,955	$3.017M	0.0%	$17.54	+29.4%	COM	00246W103
GPCR	STRUCTURE THERAPEUTICS INC	62,592	$3.017M	0.0%	$28.00	—	SPONSORED ADS	86366E106
UUP	INVESCO DB US DLR INDEX TR	107,020	$2.973M	0.0%	$27.03	—	BULLISH FD	46141D203
OWL	BLUE OWL CAPITAL INC	325,000	$2.967M	0.0%	$15.42	-11.0%	Put	09581B103
PTC	PTC INC	20,776	$2.96M	0.0%	$160.93	0.0%	COM	69370C100
—	FIRSTENERGY CORP	2,710,000	$2.957M	0.0%	$1.09	—	NOTE 4.000% 5/0	337932AR8
BA	BOEING CO	14,828	$2.951M	0.0%	$205.04	+16.3%	COM	097023105
—	COGENT BIOSCIENCES INC	2,411,000	$2.951M	0.0%	$1.22	—	NOTE 1.625%11/1	19240QAA0
UPST	UPSTART HLDGS INC	115,000	$2.95M	0.0%	$46.00	-12.7%	Put	91680M107
VSTM	VERASTEM INC	556,016	$2.947M	0.0%	$6.58	-1.5%	COM NEW	92337C203
ANF	ABERCROMBIE & FITCH CO	32,217	$2.944M	0.0%	$94.10	+8.7%	CL A	002896207
CPRT	COPART INC	88,500	$2.938M	0.0%	$40.00	-2.1%	COM	217204106
ADBE	ADOBE INC	12,018	$2.921M	0.0%	$366.60	-20.9%	COM	00724F101
SUNB	SUNBELT RENTALS HOLDINGS INC	44,842	$2.919M	0.0%	$65.09	—	SHS	866966104
CAR	AVIS BUDGET GROUP INC	19,992	$2.916M	0.0%	$136.19	-13.8%	COM	053774105
SU	SUNCOR ENERGY INC NEW	44,100	$2.915M	0.0%	$51.81	0.0%	Put	867224107
PPH	VANECK ETF TRUST	28,021	$2.911M	0.0%	$102.17	—	PHARMACEUTCL ETF	92189F692
SHAK	SHAKE SHACK INC	32,500	$2.875M	0.0%	$88.17	+5.4%	CL A	819047101
AZN	ASTRAZENECA PLC	14,788	$2.875M	0.0%	$190.39	0.0%	ORD	G0593M107
USO	UNITED STS OIL FD LP	22,500	$2.863M	0.0%	—	—	Put	91232N207
VMC	VULCAN MATLS CO	10,503	$2.86M	0.0%	$287.83	+6.6%	COM	929160109
SN	SHARKNINJA INC	26,991	$2.858M	0.0%	$118.73	+3.4%	COM SHS	G8068L108
ACN	ACCENTURE PLC IRELAND	14,361	$2.848M	0.0%	$258.45	-2.0%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	33,517	$2.845M	0.0%	$86.87	+5.6%	COM	631103108
LH	LABCORP HOLDINGS INC	10,600	$2.828M	0.0%	$250.19	+8.3%	COM SHS	504922105
GH	GUARDANT HEALTH INC	30,500	$2.817M	0.0%	$54.11	+98.6%	Put	40131M109
FSS	FEDERAL SIGNAL CORP	25,909	$2.802M	0.0%	$107.55	+7.1%	COM	313855108
KEYS	KEYSIGHT TECHNOLOGIES INC	9,901	$2.796M	0.0%	$185.56	+23.0%	COM	49338L103
—	LCI INDS	2,303,000	$2.795M	0.0%	$1.21	—	NOTE 3.000% 3/0	501812AD3
WDFC	WD 40 CO	13,699	$2.794M	0.0%	$229.13	-2.6%	COM	929236107
NTRS	NORTHERN TR CORP	19,965	$2.787M	0.0%	$146.90	0.0%	COM	665859104
AAOI	APPLIED OPTOELECTRONICS INC	32,810	$2.775M	0.0%	$41.81	0.0%	COM	03823U102
NUE	NUCOR CORP	16,343	$2.764M	0.0%	$178.45	0.0%	COM	670346105
ALAB	ASTERA LABS INC	24,937	$2.733M	0.0%	$158.82	-0.8%	COM	04626A103
NOC	NORTHROP GRUMMAN CORP	4,000	$2.729M	0.0%	$493.20	+36.6%	COM	666807102
HYGV	FLEXSHARES TR	68,066	$2.727M	0.0%	$40.06	—	HIG YLD VL ETF	33939L662
BRCB	BLACK ROCK COFFEE BAR INC	210,909	$2.725M	0.0%	$16.83	0.0%	CL A	092244102
PYPL	PAYPAL HLDGS INC	60,000	$2.714M	0.0%	$66.09	-24.2%	Put	70450Y103
—	FLUOR CORP	2,197,000	$2.712M	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
PWR	QUANTA SVCS INC	4,927	$2.705M	0.0%	$362.14	+34.3%	COM	74762E102
CL	COLGATE PALMOLIVE CO	31,628	$2.696M	0.0%	$78.31	+13.3%	COM	194162103
CIFR	CIPHER DIGITAL INC	207,577	$2.672M	0.0%	$16.67	0.0%	COM	17253J106
STT	STATE STR CORP	21,044	$2.663M	0.0%	$116.93	+11.4%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	36,624	$2.662M	0.0%	$59.48	+10.4%	COM	039483102
MTW	MANITOWOC CO INC	228,143	$2.658M	0.0%	$12.09	+14.6%	COM NEW	563571405
CMI	CUMMINS INC	4,934	$2.655M	0.0%	$380.68	+51.2%	COM	231021106
RYAN	RYAN SPECIALTY HOLDINGS INC	78,429	$2.646M	0.0%	$46.64	0.0%	CL A	78351F107
PDCC	PEARL DIVER CREDIT COMPANY I	249,796	$2.624M	0.0%	$20.01	—	COM SHS	70476Q100
INBX	INHIBRX BIOSCIENCES INC	38,973	$2.62M	0.0%	$75.54	+2.9%	COM	45720N103
AXSM	AXSOME THERAPEUTICS INC.	15,500	$2.62M	0.0%	$180.27	0.0%	COM	05464T104
PANW	PALO ALTO NETWORKS INC	16,308	$2.615M	0.0%	$194.96	-11.7%	COM	697435105
SHEL	SHELL PLC	28,055	$2.609M	0.0%	$93.00	—	SPON ADS	780259305
AHCO	ADAPTHEALTH CORP	219,065	$2.607M	0.0%	$9.96	+2.7%	COMMON STOCK	00653Q102
GRPN	GROUPON INC	219,041	$2.607M	0.0%	$14.56	0.0%	COM NEW	399473206
CW	CURTISS WRIGHT CORP	3,821	$2.603M	0.0%	$601.51	+8.2%	COM	231561101
NKLR	TERRA INNOVATUM GLOBAL NV	560,000	$2.598M	0.0%	$5.17	0.0%	Put	N85083108
NKLR	TERRA INNOVATUM GLOBAL NV	560,000	$2.598M	0.0%	$5.17	0.0%	Call	N85083108
PM	PHILIP MORRIS INTL INC	15,688	$2.594M	0.0%	$164.31	+7.1%	COM	718172109
INGR	INGREDION INC	22,979	$2.589M	0.0%	$113.74	+2.2%	COM	457187102
—	TRIP COM GROUP LTD	2,491,000	$2.588M	0.0%	$1.08	—	NOTE 0.750% 6/1	89677QAB3
FWRD	FORWARD AIR CORP	154,300	$2.578M	0.0%	$24.14	+14.4%	COM	34986A104
NOW	SERVICENOW INC	24,601	$2.572M	0.0%	$153.86	-21.2%	COM	81762P102
UPST	UPSTART HLDGS INC	100,000	$2.565M	0.0%	$46.00	-12.7%	Call	91680M107
SAM	BOSTON BEER INC	11,100	$2.557M	0.0%	$222.47	0.0%	CL A	100557107
XBI	SPDR SERIES TRUST	20,000	$2.555M	0.0%	$100.46	—	Call	78464A870
TROW	PRICE T ROWE GROUP INC	28,262	$2.548M	0.0%	$102.47	-1.2%	COM	74144T108
APA	APA CORPORATION	60,000	$2.546M	0.0%	$22.87	+15.6%	Call	03743Q108
AGX	ARGAN INC	4,672	$2.545M	0.0%	$316.84	+17.0%	COM	04010E109
HDV	ISHARES TR	18,627	$2.528M	0.0%	$104.37	—	CORE HIGH DV ETF	46429B663
KOD	KODIAK SCIENCES INC	66,269	$2.526M	0.0%	$24.44	+4.0%	COM	50015M109
EMR	EMERSON ELEC CO	19,278	$2.526M	0.0%	$132.37	+12.2%	COM	291011104
KSS	KOHLS CORP	195,700	$2.525M	0.0%	$18.79	0.0%	COM	500255104
CZR	CAESARS ENTERTAINMENT INC NE	95,261	$2.518M	0.0%	$23.45	-6.2%	COM	12769G100
MUB	ISHARES TR	23,650	$2.51M	0.0%	$105.96	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	15,252	$2.51M	0.0%	$165.02	+8.9%	COM NEW	617446448
APD	AIR PRODUCTS AND CHEMICALS I	8,617	$2.503M	0.0%	$251.65	+7.9%	COM	009158106
STAG	STAG INDUSTRIAL INC	69,300	$2.499M	0.0%	$36.76	—	Call	85254J102
AFRM	AFFIRM HLDGS INC	54,535	$2.499M	0.0%	$74.68	-13.4%	COM CL A	00827B106
ARKK	ARK ETF TR	36,900	$2.494M	0.0%	$76.92	—	Call	00214Q104
ESTC	ELASTIC N V	49,800	$2.49M	0.0%	$66.95	0.0%	Call	N14506104
LTC	LTC PPTYS INC	66,800	$2.482M	0.0%	$37.16	—	COM	502175102
DIVO	AMPLIFY ETF TR	55,120	$2.472M	0.0%	$43.43	—	CWP ENHANCED DIV	032108409
MPC	MARATHON PETE CORP	10,122	$2.472M	0.0%	$139.73	+32.2%	COM	56585A102
VLO	VALERO ENERGY CORP	10,000	$2.471M	0.0%	$152.27	+24.8%	Put	91913Y100
—	REAVES UTIL INCOME FD	62,870	$2.47M	0.0%	$38.64	—	COM SH BEN INT	756158101
ZVIA	ZEVIA PBC	2,096,590	$2.453M	0.0%	$2.48	-28.7%	CL A	98955K104
FTAI	FTAI AVIATION LTD	10,000	$2.45M	0.0%	$164.37	+64.8%	Put	G3730V105
IJH	ISHARES TR	36,268	$2.449M	0.0%	$74.64	—	CORE S&P MCP ETF	464287507
WULF	TERAWULF INC	169,638	$2.448M	0.0%	$13.93	+4.7%	COM	88080T104
—	IRHYTHM HOLDINGS INC	2,212,000	$2.432M	0.0%	$1.28	—	NOTE 1.500% 9/0	450056AB2
—	REPLIGEN CORP	2,474,000	$2.416M	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
PFFA	ETFIS SER TR I	118,626	$2.415M	0.0%	$19.37	—	VIRTUS INFRCAP	26923G822
LBRT	LIBERTY ENERGY INC	83,772	$2.413M	0.0%	$23.21	0.0%	COM CL A	53115L104
NIO	NIO INC	400,000	$2.412M	0.0%	$7.24	—	Put	62914V106
EXEL	EXELIXIS INC	56,200	$2.41M	0.0%	$40.99	+6.8%	COM	30161Q104
AGNC	AGNC INVT CORP	240,000	$2.407M	0.0%	$10.11	—	Put	00123Q104
VMBS	VANGUARD SCOTTSDALE FDS	51,269	$2.407M	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
PSA	PUBLIC STORAGE OPER CO	8,875	$2.404M	0.0%	$261.52	-1.2%	COM	74460D109
VST	VISTRA CORP	15,903	$2.391M	0.0%	$164.41	-0.7%	COM	92840M102
EXPE	EXPEDIA GROUP INC	10,336	$2.386M	0.0%	$253.44	0.0%	COM NEW	30212P303
SE	SEA LTD	28,779	$2.383M	0.0%	$107.33	—	SPONSORD ADS	81141R100
KMI	KINDER MORGAN INC DEL	70,996	$2.38M	0.0%	$26.97	+10.3%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	62,781	$2.376M	0.0%	$36.12	—	COM	293792107
STE	STERIS PLC	10,734	$2.374M	0.0%	$253.38	+0.8%	SHS USD	G8473T100
WELL	WELLTOWER INC	12,000	$2.373M	0.0%	$186.74	+0.1%	Call	95040Q104
MRVL	MARVELL TECHNOLOGY INC	23,900	$2.367M	0.0%	$87.46	-7.3%	Call	573874104
RL	RALPH LAUREN CORP	6,866	$2.362M	0.0%	$328.53	+10.5%	CL A	751212101
ROK	ROCKWELL AUTOMATION INC	6,574	$2.359M	0.0%	$333.60	+23.0%	COM	773903109
PLD	PROLOGIS INC.	17,800	$2.353M	0.0%	$128.83	+0.2%	Call	74340W103
UBS	UBS GROUP AG	60,840	$2.352M	0.0%	$38.81	+17.4%	SHS	H42097107
—	MICROCHIP TECHNOLOGY INC.	2,377,000	$2.349M	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
UNG	UNITED STS NAT GAS FD LP	200,000	$2.346M	0.0%	$11.73	—	UNIT PAR	912318409
MCD	MCDONALDS CORP	7,541	$2.344M	0.0%	$305.09	+4.0%	COM	580135101
CRM	SALESFORCE INC	12,518	$2.337M	0.0%	$255.35	-15.5%	COM	79466L302
ZTS	ZOETIS INC	19,710	$2.33M	0.0%	$137.58	-8.4%	CL A	98978V103
MET	METLIFE INC	32,826	$2.321M	0.0%	$78.79	-1.7%	COM	59156R108
NI	NISOURCE INC	49,600	$2.314M	0.0%	$42.62	+3.2%	Call	65473P105
HAL	HALLIBURTON CO	59,066	$2.303M	0.0%	$24.89	+34.7%	COM	406216101
IBRX	IMMUNITYBIO INC	300,000	$2.301M	0.0%	$5.88	0.0%	COM	45256X103
IBRX	IMMUNITYBIO INC	300,000	$2.301M	0.0%	$5.88	0.0%	Put	45256X103
AVY	AVERY DENNISON CORP	13,300	$2.297M	0.0%	$172.31	+9.8%	COM	053611109
CIFR	CIPHER DIGITAL INC	177,500	$2.284M	0.0%	$16.67	0.0%	Put	17253J106
—	RIOT PLATFORMS INC	1,975,000	$2.278M	0.0%	$1.15	—	NOTE 0.750% 1/1	767292AB1
COKE	COCA COLA CONS INC	11,878	$2.277M	0.0%	$159.23	0.0%	COM	191098102
HOOD	ROBINHOOD MKTS INC	32,861	$2.277M	0.0%	$99.54	-3.8%	COM CL A	770700102
WWD	WOODWARD INC	6,313	$2.26M	0.0%	$353.24	0.0%	COM	980745103
FIX	COMFORT SYS USA INC	1,638	$2.259M	0.0%	$862.82	+38.6%	COM	199908104
THC	TENET HEALTHCARE CORP	11,967	$2.258M	0.0%	$206.21	0.0%	COM NEW	88033G407
CDNS	CADENCE DESIGN SYSTEM INC	8,100	$2.251M	0.0%	$329.80	-8.0%	COM	127387108
ZBH	ZIMMER BIOMET HOLDINGS INC	24,800	$2.242M	0.0%	$99.80	-8.2%	COM	98956P102
GM	GENERAL MTRS CO	30,000	$2.235M	0.0%	$68.09	+20.8%	Put	37045V100
WM	WASTE MGMT INC DEL	9,711	$2.231M	0.0%	$223.81	+1.0%	COM	94106L109
FTNT	FORTINET INC	27,197	$2.223M	0.0%	$80.58	-0.7%	COM	34959E109
TCBI	TEXAS CAP BANCSHARES INC	23,359	$2.216M	0.0%	$95.29	+5.0%	COM	88224Q107
HOMB	HOME BANCSHARES INC	81,500	$2.195M	0.0%	$27.73	+4.5%	COM	436893200
VEA	VANGUARD TAX-MANAGED FDS	34,210	$2.192M	0.0%	$46.19	—	VAN FTSE DEV MKT	921943858
VISN	VISTANCE NETWORKS INC	120,000	$2.184M	0.0%	$18.49	0.0%	COM	20337X109
FTI	TECHNIPFMC PLC	31,557	$2.182M	0.0%	$47.20	+19.4%	COM	G87110105
AMRZ	AMRIZE LTD	40,045	$2.178M	0.0%	$55.91	+2.1%	SHS	H2927K103
GLNG	GOLAR LNG LTD	40,200	$2.175M	0.0%	$38.10	+8.5%	Call	G9456A100
PRU	PRUDENTIAL FINL INC	22,263	$2.175M	0.0%	$106.51	+0.8%	COM	744320102
VNET	VNET GROUP INC	258,000	$2.165M	0.0%	$8.46	—	Put	90138A103
BHE	BENCHMARK ELECTRS INC	38,582	$2.163M	0.0%	$52.75	0.0%	COM	08160H101
EQIX	EQUINIX INC	2,200	$2.157M	0.0%	$767.12	-0.4%	Call	29444U700
XLU	SELECT SECTOR SPDR TR	46,962	$2.155M	0.0%	$42.69	—	STATE STREET UTI	81369Y886
TSHA	TAYSHA GENE THERAPIES INC	479,000	$2.141M	0.0%	$4.62	+2.9%	COM SHS	877619106
COGT	COGENT BIOSCIENCES INC	55,574	$2.139M	0.0%	$28.11	+32.9%	COM	19240Q201
MTD	METTLER TOLEDO INTERNATIONAL	1,693	$2.135M	0.0%	$1364.98	+3.5%	COM	592688105
IBM	INTERNATIONAL BUSINESS MACHS	8,808	$2.135M	0.0%	$201.95	+40.6%	COM	459200101
OWL	BLUE OWL CAPITAL INC	233,152	$2.129M	0.0%	$15.42	-11.0%	COM CL A	09581B103
—	MGP INGREDIENTS INC NEW	2,190,000	$2.127M	0.0%	$0.97	—	NOTE 1.875%11/1	55303JAB2
BXSL	BLACKSTONE SECD LENDING FD	89,700	$2.125M	0.0%	$25.46	-0.0%	Put	09261X102
ENS	ENERSYS	12,200	$2.119M	0.0%	—	—	Call	29275Y102
OKLO	OKLO INC	42,700	$2.117M	0.0%	$111.52	-28.0%	Put	02156V109
OKLO	OKLO INC	42,700	$2.117M	0.0%	$111.52	-28.0%	Call	02156V109
RIOT	RIOT PLATFORMS INC	171,200	$2.116M	0.0%	$17.07	-7.0%	COM	767292105
AJG	GALLAGHER ARTHUR J & CO	9,707	$2.102M	0.0%	$270.95	-11.3%	COM	363576109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,267	$2.102M	0.0%	$72.19	+6.4%	CL A	192446102
PAYX	PAYCHEX INC	22,453	$2.068M	0.0%	$135.87	-24.9%	COM	704326107
HALO	HALOZYME THERAPEUTICS INC	32,000	$2.068M	0.0%	$68.27	+7.8%	COM	40637H109
DELL	DELL TECHNOLOGIES INC	12,500	$2.052M	0.0%	$136.82	-13.0%	Put	24703L202
EWT	ISHARES INC	29,957	$2.042M	0.0%	$68.16	—	MSCI TAIWAN ETF	46434G772
RDW	REDWIRE CORPORATION	240,000	$2.04M	0.0%	—	—	Call	75776W103
PYPL	PAYPAL HLDGS INC	45,000	$2.035M	0.0%	$66.09	-24.2%	Call	70450Y103
IR	INGERSOLL RAND INC	25,300	$2.027M	0.0%	$83.90	+7.8%	COM	45687V106
—	LIVEPERSON INC	5,153,000	$2.023M	0.0%	$0.47	—	NOTE 12/1	538146AD3
ENPH	ENPHASE ENERGY INC	53,218	$2.012M	0.0%	$52.36	-21.2%	COM	29355A107
KEY	KEYCORP	100,000	$2.005M	0.0%	$16.68	+30.0%	Call	493267108
WFC	WELLS FARGO & CO	25,000	$1.99M	0.0%	$70.18	+28.3%	Call	949746101
EME	EMCOR GROUP INC	2,691	$1.987M	0.0%	$726.67	0.0%	COM	29084Q100
IONQ	IONQ INC	68,800	$1.984M	0.0%	$56.04	-26.1%	COM	46222L108
PFG	PRINCIPAL FINANCIAL GROUP IN	22,000	$1.982M	0.0%	$81.75	+13.3%	COM	74251V102
SCHW	SCHWAB CHARLES CORP	21,063	$1.98M	0.0%	$84.40	+18.6%	COM	808513105
HUBS	HUBSPOT INC	8,035	$1.961M	0.0%	$384.03	-24.0%	COM	443573100
TALO	TALOS ENERGY INC	124,384	$1.96M	0.0%	$11.93	0.0%	COM	87484T108
NCLH	NORWEGIAN CRUISE LINE HLDGS	104,740	$1.959M	0.0%	$22.84	+0.1%	SHS	G66721104
UNM	UNUM GROUP	26,818	$1.959M	0.0%	$75.90	-0.5%	COM	91529Y106
TMUS	T-MOBILE US INC	9,296	$1.952M	0.0%	$218.89	-8.5%	COM	872590104
AAP	ADVANCE AUTO PARTS INC	36,800	$1.941M	0.0%	$49.09	0.0%	Call	00751Y106
NWAX/U	NEW AMER ACQUISITION I CORP	186,919	$1.94M	0.0%	$10.38	—	UNIT 99/99/9999	023634207
ASTS	AST SPACEMOBILE INC	23,255	$1.927M	0.0%	$87.11	+12.6%	COM CL A	00217D100
BILL	BILL HOLDINGS INC	50,300	$1.926M	0.0%	$46.99	0.0%	Call	090043100
PODD	INSULET CORP	9,160	$1.922M	0.0%	$293.80	-10.0%	COM	45784P101
VRSK	VERISK ANALYTICS INC	10,089	$1.914M	0.0%	$276.32	-26.3%	COM	92345Y106
CAVA	CAVA GROUP INC	23,618	$1.911M	0.0%	$73.78	-8.5%	COM	148929102
TJX	TJX COS INC NEW	11,942	$1.907M	0.0%	$147.70	+4.4%	COM	872540109
CAKE	CHEESECAKE FACTORY INC	34,788	$1.905M	0.0%	$51.62	+16.3%	COM	163072101
BE	BLOOM ENERGY CORP	14,000	$1.897M	0.0%	$144.64	+0.0%	Put	093712107
SMMT	SUMMIT THERAPEUTICS INC	100,000	$1.896M	0.0%	$19.63	-17.5%	COM	86627T108
UAL	UNITED AIRLS HLDGS INC	20,552	$1.892M	0.0%	$101.25	+10.3%	COM	910047109
SCHX	SCHWAB STRATEGIC TR	73,444	$1.883M	0.0%	$29.87	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	20,000	$1.88M	0.0%	$84.40	+18.6%	Put	808513105
CLSK	CLEANSPARK INC	220,100	$1.873M	0.0%	$14.60	-22.4%	Put	18452B209
—	SYNAPTICS INC	1,809,000	$1.865M	0.0%	$1.03	—	NOTE 0.750%12/0	87157DAJ8
TBT	PROSHARES TR	52,821	$1.856M	0.0%	$35.14	—	PSHS ULTSH 20YRS	74347B201
HAL	HALLIBURTON CO	47,500	$1.852M	0.0%	$24.89	+34.7%	Put	406216101
MA	MASTERCARD INCORPORATED	3,700	$1.849M	0.0%	$529.02	+1.9%	Call	57636Q104
STZ	CONSTELLATION BRANDS INC	12,291	$1.844M	0.0%	$136.84	+14.0%	CL A	21036P108
ONC	BEONE MEDICINES LTD	6,200	$1.841M	0.0%	$303.81	—	SPONSORED ADS	07725L102
FTAI	FTAI AVIATION LTD	7,500	$1.837M	0.0%	$164.37	+64.8%	Call	G3730V105
TECH	BIO-TECHNE CORP	35,000	$1.829M	0.0%	$55.02	+16.5%	Call	09073M104
TECH	BIO-TECHNE CORP	35,000	$1.829M	0.0%	$55.02	+16.5%	Put	09073M104
TTD	THE TRADE DESK INC	80,496	$1.826M	0.0%	$54.52	-42.8%	COM CL A	88339J105
CBRE	CBRE GROUP INC	13,400	$1.815M	0.0%	$161.40	0.0%	Call	12504L109
DLR	DIGITAL RLTY TR INC	10,000	$1.802M	0.0%	$163.85	-5.4%	Call	253868103
PEP	PEPSICO INC	11,496	$1.785M	0.0%	$140.55	+10.1%	COM	713448108
CFG	CITIZENS FINL GROUP INC	29,741	$1.784M	0.0%	$61.03	+3.4%	COM	174610105
FANG	DIAMONDBACK ENERGY INC	9,000	$1.78M	0.0%	$141.08	+13.3%	Call	25278X109
INDA	ISHARES TR	37,856	$1.773M	0.0%	$51.55	—	MSCI INDIA ETF	46429B598
—	GREEN PLAINS INC	1,254,000	$1.771M	0.0%	$1.05	—	NOTE 5.250%11/0	393222AM6
CMCSA	COMCAST CORP NEW	61,606	$1.769M	0.0%	$29.85	-0.1%	CL A	20030N101
—	NIO INC	1,720,000	$1.761M	0.0%	$1.00	—	NOTE 3.875%10/1	62914VAJ5
GH	GUARDANT HEALTH INC	18,879	$1.744M	0.0%	$54.11	+98.6%	COM	40131M109
ESS	ESSEX PPTY TR INC	7,200	$1.742M	0.0%	$256.89	0.0%	COM	297178105
DLTR	DOLLAR TREE INC	15,903	$1.742M	0.0%	$107.15	+19.9%	COM	256746108
KLAC	KLA CORP	1,178	$1.734M	0.0%	$1101.70	+32.7%	COM NEW	482480100
MC	MOELIS & CO	30,353	$1.73M	0.0%	$66.62	+5.6%	CL A	60786M105
AVY	AVERY DENNISON CORP	10,000	$1.727M	0.0%	$172.31	+9.8%	Call	053611109
SRPT	SAREPTA THERAPEUTICS INC	78,980	$1.719M	0.0%	$20.24	0.0%	COM	803607100
RMR	RMR GROUP INC	111,011	$1.717M	0.0%	$15.52	+3.7%	CL A	74967R106
FSLY	FASTLY INC	58,660	$1.705M	0.0%	$11.57	0.0%	CL A	31188V100
MNKD	MANNKIND CORP	691,700	$1.695M	0.0%	$5.51	+1.1%	COM NEW	56400P706
NTLA	INTELLIA THERAPEUTICS INC	132,000	$1.692M	0.0%	$12.40	0.0%	Call	45826J105
ULS	UL SOLUTIONS INC	19,675	$1.686M	0.0%	$78.19	-3.0%	CLASS A COM SHS	903731107
ULTA	ULTA BEAUTY INC	3,225	$1.686M	0.0%	$458.41	+46.1%	COM	90384S303
ATI	ATI INC	11,571	$1.683M	0.0%	$58.05	+126.8%	COM	01741R102
SNCY	SUN CTRY AIRLS HLDGS INC	101,812	$1.682M	0.0%	$18.47	0.0%	COM	866683105
—	BRIDGEBIO PHARMA INC	1,492,000	$1.675M	0.0%	$1.12	—	NOTE 2.250% 2/0	10806XAD4
—	VSE CORP	33,213	$1.671M	0.0%	$50.30	—	UNIT 02/01/2029	918284209
PBF	PBF ENERGY INC	35,000	$1.667M	0.0%	$31.93	+3.3%	CL A	69318G106
BWA	BORGWARNER INC	30,694	$1.665M	0.0%	$41.27	+26.7%	COM	099724106
SPG	SIMON PPTY GROUP INC NEW	8,898	$1.66M	0.0%	$181.43	+1.4%	COM	828806109
SOC	SABLE OFFSHORE CORP	100,130	$1.654M	0.0%	$9.61	0.0%	COM SHS	78574H104
SBAC	SBA COMMUNICATIONS CORP	9,600	$1.652M	0.0%	$192.48	0.0%	Call	78410G104
WDAY	WORKDAY INC	12,711	$1.651M	0.0%	$244.40	-29.4%	CL A	98138H101
HUBB	HUBBELL INC	3,355	$1.646M	0.0%	$437.22	+13.3%	COM	443510607
PII	POLARIS INC	30,200	$1.646M	0.0%	$65.84	+2.6%	COM	731068102
MS	MORGAN STANLEY	10,000	$1.646M	0.0%	$165.02	+8.9%	Put	617446448
NOG	NORTHERN OIL & GAS INC	56,000	$1.637M	0.0%	$24.29	0.0%	COM	665531307
—	BLACKROCK LTD DURATION INCOM	129,403	$1.629M	0.0%	$13.39	—	COM SHS	09249W101
HTGC	HERCULES CAPITAL INC	110,300	$1.629M	0.0%	$17.54	-0.2%	Call	427096508
XOM	EXXON MOBIL CORP	9,600	$1.629M	0.0%	$121.06	+14.6%	Call	30231G102
MGK	VANGUARD WORLD FD	4,430	$1.628M	0.0%	$348.75	—	MEGA GRWTH IND	921910816
KBH	KB HOME	31,382	$1.624M	0.0%	$60.80	+0.3%	COM	48666K109
—	ALIGNMENT HEALTHCARE INC	1,151,000	$1.624M	0.0%	$1.46	—	NOTE 4.250%11/1	01625VAB0
AN	AUTONATION INC	8,305	$1.622M	0.0%	$208.88	+0.2%	COM	05329W102
CIFR	CIPHER DIGITAL INC	125,800	$1.619M	0.0%	$16.67	0.0%	Call	17253J106
SMCI	SUPER MICRO COMPUTER INC	71,071	$1.618M	0.0%	$40.25	-22.7%	COM NEW	86800U302
—	ORMAT TECHNOLOGIES INC	1,229,000	$1.616M	0.0%	$1.32	—	NOTE 2.500% 7/1	686688AB8
PAYX	PAYCHEX INC	17,500	$1.612M	0.0%	$135.87	-24.9%	Call	704326107
NTAP	NETAPP INC	15,725	$1.61M	0.0%	$113.62	-10.3%	COM	64110D104
NKE	NIKE INC	30,438	$1.608M	0.0%	$73.95	-13.5%	CL B	654106103
AFRM	AFFIRM HLDGS INC	35,000	$1.604M	0.0%	$74.68	-13.4%	Put	00827B106
AMLP	ALPS ETF TR	30,287	$1.594M	0.0%	$46.52	—	ALERIAN MLP	00162Q452
CVS	CVS HEALTH CORP	22,042	$1.583M	0.0%	$75.75	+2.9%	COM	126650100
FBIN	FORTUNE BRANDS INNOVATIONS I	40,500	$1.578M	0.0%	—	—	Call	34964C106
FAST	FASTENAL CO	34,000	$1.578M	0.0%	$39.58	+11.8%	COM	311900104
TRI	THOMSON REUTERS CORP	17,500	$1.575M	0.0%	$107.05	0.0%	Call	884903808
—	COINBASE GLOBAL INC	1,694,000	$1.574M	0.0%	$0.95	—	NOTE 0.250% 4/0	19260QAF4
TDY	TELEDYNE TECHNOLOGIES INC	2,596	$1.571M	0.0%	$547.47	+12.1%	COM	879360105
DXCM	DEXCOM INC	25,000	$1.57M	0.0%	$72.34	-2.0%	Call	252131107
KAI	KADANT INC	5,370	$1.57M	0.0%	$293.92	+10.2%	COM	48282T104
MARA	MARA HOLDINGS INC	192,333	$1.569M	0.0%	$11.24	-17.5%	COM	565788106
—	GUARDANT HEALTH INC	1,533,000	$1.566M	0.0%	$1.04	—	NOTE 11/1	40131MAB5
MEDP	MEDPACE HLDGS INC	3,247	$1.559M	0.0%	$385.30	+40.8%	COM	58506Q109
DLR	DIGITAL RLTY TR INC	8,652	$1.559M	0.0%	$163.85	-5.4%	COM	253868103
CAT	CATERPILLAR INC	2,200	$1.559M	0.0%	$642.47	+6.5%	Call	149123101
TLN	TALEN ENERGY CORP	4,882	$1.558M	0.0%	$386.35	-4.7%	COM	87422Q109
PEGA	PEGASYSTEMS INC	36,499	$1.553M	0.0%	$49.82	-3.4%	COM	705573103
INTC	INTEL CORP	35,000	$1.545M	0.0%	$34.90	+33.0%	Call	458140100
HNGE	HINGE HEALTH INC	40,000	$1.542M	0.0%	$40.59	0.0%	Call	433313103
CEPT	CANTOR EQUITY PARTNERS II IN	141,462	$1.541M	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
BA	BOEING CO	7,700	$1.533M	0.0%	$205.04	+16.3%	Call	097023105
—	SHIFT4 PMTS INC	28,400	$1.523M	0.0%	$53.64	—	6 SER A CNV PREF	82452J307
MMM	3M CO	10,488	$1.523M	0.0%	$148.71	+10.3%	COM	88579Y101
BILI	BILIBILI INC	67,500	$1.523M	0.0%	$22.56	—	Put	090040106
KO	COCA COLA CO	20,000	$1.521M	0.0%	$67.37	+11.0%	Call	191216100
KO	COCA COLA CO	20,000	$1.521M	0.0%	$67.37	+11.0%	Put	191216100
PRG	PROG HOLDINGS INC	52,900	$1.518M	0.0%	$33.58	0.0%	COM NPV	74319R101
MRK	MERCK & CO INC	12,600	$1.516M	0.0%	$93.31	+22.5%	Put	58933Y105
EWZ	ISHARES INC	39,434	$1.514M	0.0%	$29.52	—	MSCI BRAZIL ETF	464286400
NTRA	NATERA INC	7,511	$1.502M	0.0%	$138.74	+62.8%	COM	632307104
URTH	ISHARES INC	8,328	$1.499M	0.0%	$180.02	—	MSCI WORLD ETF	464286392
WSM	WILLIAMS SONOMA INC	8,222	$1.499M	0.0%	$190.33	+9.2%	COM	969904101
TER	TERADYNE INC	5,036	$1.493M	0.0%	$229.93	+15.6%	COM	880770102
NVTS	NAVITAS SEMICONDUCTOR CORP	170,068	$1.491M	0.0%	$4.29	+115.5%	COM	63942X106
JLL	JONES LANG LASALLE INC	4,900	$1.491M	0.0%	$313.44	+7.2%	Call	48020Q107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,841	$1.487M	0.0%	$129.89	+1.1%	ORDINARY SHARES	G25457105
TVTX	TRAVERE THERAPEUTICS INC	50,000	$1.486M	0.0%	$23.44	+32.3%	Call	89422G107
EQH	EQUITABLE HLDGS INC	40,000	$1.484M	0.0%	$46.43	-1.8%	COM	29452E101
PYPL	PAYPAL HLDGS INC	32,726	$1.48M	0.0%	$66.09	-24.2%	COM	70450Y103
TMHC	TAYLOR MORRISON HOME CORP	25,400	$1.479M	0.0%	$65.82	-2.9%	COM	87724P106
OKLO	OKLO INC	29,700	$1.473M	0.0%	$111.52	-28.0%	COM CL A	02156V109
BDX	BECTON DICKINSON & CO	9,316	$1.465M	0.0%	$189.55	-11.5%	COM	075887109
POST	POST HLDGS INC	14,815	$1.465M	0.0%	$102.84	0.0%	COM	737446104
AKAM	AKAMAI TECHNOLOGIES INC	12,736	$1.463M	0.0%	$90.34	+5.9%	COM	00971T101
LGND	LIGAND PHARMACEUTICALS INC	7,315	$1.46M	0.0%	$193.14	0.0%	COM NEW	53220K504
IBIT	ISHARES BITCOIN TRUST ETF	37,987	$1.459M	0.0%	$59.20	—	SHS BEN INT	46438F101
PSX	PHILLIPS 66	8,000	$1.457M	0.0%	$134.01	+9.8%	COM	718546104
PGY	PAGAYA TECHNOLOGIES LTD	125,000	$1.456M	0.0%	$22.38	-17.1%	Put	M7S64L123
—	ORACLE CORP	32,353	$1.456M	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
NBHC	NATIONAL BK HLDGS CORP	37,097	$1.453M	0.0%	$38.53	+5.6%	CL A	633707104
MGTX	MEIRAGTX HLDGS PLC	167,452	$1.45M	0.0%	$8.31	-8.4%	COM	G59665102
MDLN	MEDLINE INC	32,500	$1.446M	0.0%	$44.84	0.0%	COM CL A	58507V107
XLY	SELECT SECTOR SPDR TR	13,200	$1.439M	0.0%	$110.50	—	Put	81369Y407
SMA	SMARTSTOP SELF STORAG REIT I	47,500	$1.438M	0.0%	$30.28	—	COMMON STOCK	83192D402
CASY	CASEYS GEN STORES INC	1,967	$1.432M	0.0%	$465.60	+35.5%	COM	147528103
MSCI	MSCI INC	2,651	$1.429M	0.0%	$566.17	+0.6%	COM	55354G100
SPT	SPROUT SOCIAL INC	250,000	$1.425M	0.0%	$8.73	0.0%	Put	85209W109
FLY	FIREFLY AEROSPACE INC	50,000	$1.423M	0.0%	—	—	Call	31816X106
CCJ	CAMECO CORP	13,091	$1.422M	0.0%	$116.28	0.0%	COM	13321L108
CLH	CLEAN HARBORS INC	4,954	$1.42M	0.0%	$235.17	+11.9%	COM	184496107
LRCX	LAM RESEARCH CORP	6,635	$1.418M	0.0%	$87.99	+156.8%	COM NEW	512807306
ZION	ZIONS BANCORPORATION NATL AS	24,310	$1.401M	0.0%	$54.61	+11.4%	COM	989701107
ARKK	ARK ETF TR	20,700	$1.399M	0.0%	$76.92	—	Put	00214Q104
DK	DELEK US HLDGS INC NEW	30,905	$1.393M	0.0%	$31.21	0.0%	COM	24665A103
—	LCI INDS	1,400,000	$1.392M	0.0%	$0.99	—	NOTE 1.125% 5/1	501812AB7
BXSL	BLACKSTONE SECD LENDING FD	58,590	$1.388M	0.0%	$25.46	-0.0%	COMMON STOCK	09261X102
SLB	SLB LIMITED	27,000	$1.388M	0.0%	$36.58	+32.0%	Put	806857108
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,665	$1.378M	0.0%	$89.50	-2.8%	CL A	099502106
EWQ	ISHARES INC	31,722	$1.376M	0.0%	$43.38	—	MSCI FRANCE ETF	464286707
SOLS	SOLSTICE ADVANCED MATLS INC	18,049	$1.375M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
AVAV	AEROVIRONMENT INC	7,493	$1.372M	0.0%	$283.51	+4.6%	COM	008073108
—	IONIS PHARMACEUTICALS INC	908,000	$1.37M	0.0%	$1.59	—	NOTE 1.750% 6/1	462222AF7
MTH	MERITAGE HOMES CORP	22,117	$1.368M	0.0%	$74.22	+0.0%	COM	59001A102
HTGC	HERCULES CAPITAL INC	92,230	$1.362M	0.0%	$17.54	-0.2%	COM	427096508
ZWS	ZURN ELKAY WATER SOLNS CORP	30,280	$1.358M	0.0%	$46.90	+3.3%	COM	98983L108
CCJ	CAMECO CORP	12,500	$1.358M	0.0%	$116.28	0.0%	Put	13321L108
ANIK	ANIKA THERAPEUTICS INC	93,500	$1.356M	0.0%	$9.88	0.0%	COM	035255108
AZO	AUTOZONE INC	401	$1.354M	0.0%	$3600.93	+0.7%	COM	053332102
MKTX	MARKETAXESS HLDGS INC	8,190	$1.351M	0.0%	$191.46	-9.7%	COM	57060D108
AGG	ISHARES TR	13,536	$1.344M	0.0%	$99.23	—	CORE US AGGBD ET	464287226
TACO	BERTO ACQUISITION CORP	130,774	$1.34M	0.0%	$10.28	-0.9%	ORD SHS	G1051H101
CCI	CROWN CASTLE INC	16,471	$1.339M	0.0%	$89.25	-0.6%	COM	22822V101
RIOT	RIOT PLATFORMS INC	108,300	$1.339M	0.0%	$17.07	-7.0%	Put	767292105
—	WEIBO CORP	1,277,000	$1.336M	0.0%	$1.05	—	NOTE 1.375%12/0	948596AJ0
USAR	USA RARE EARTH INC	87,500	$1.324M	0.0%	$20.16	0.0%	Call	91733P107
—	MARRIOTT VACATIONS WORLDWIDE	1,363,000	$1.319M	0.0%	$0.97	—	NOTE 3.250%12/1	57164YAF4
UE	URBAN EDGE PPTYS	65,900	$1.317M	0.0%	$20.22	—	COM	91704F104
SHLS	SHOALS TECHNOLOGIES GROUP IN	200,000	$1.316M	0.0%	$8.98	+4.8%	Call	82489W107
COF	CAPITAL ONE FINL CORP	7,183	$1.31M	0.0%	$181.14	+23.2%	COM	14040H105
COHR	COHERENT CORP	5,500	$1.31M	0.0%	$195.55	+9.1%	Put	19247G107
CRS	CARPENTER TECHNOLOGY CORP	3,322	$1.309M	0.0%	$349.30	0.0%	COM	144285103
HR	HEALTHCARE RLTY TR	76,600	$1.301M	0.0%	$16.97	—	CL A COM	42226K105
CTRI	CENTURI HOLDINGS INC	44,550	$1.301M	0.0%	$27.42	+4.7%	COM SHS	155923105
OXY	OCCIDENTAL PETE CORP	20,000	$1.3M	0.0%	$41.89	+8.5%	Call	674599105
NEM	NEWMONT CORP	11,968	$1.296M	0.0%	$89.57	+31.9%	COM	651639106
IDXX	IDEXX LABS INC	2,303	$1.294M	0.0%	$453.56	+47.8%	COM	45168D104
DXCM	DEXCOM INC	20,555	$1.291M	0.0%	$72.34	-2.0%	COM	252131107
SNDK	SANDISK CORP	2,016	$1.281M	0.0%	$38.24	+1250.5%	COM	80004C200
CRH	CRH PLC	12,367	$1.279M	0.0%	$108.28	+14.8%	ORD	G25508105
—	RAMACO RES INC	1,675,000	$1.277M	0.0%	$0.80	—	NOTE 11/0	75134PAB1
DX	DYNEX CAP INC	100,000	$1.276M	0.0%	$13.10	—	Put	26817Q886
AGNC	AGNC INVT CORP	126,305	$1.267M	0.0%	$10.11	—	COM	00123Q104
GLPI	GAMING & LEISURE P	28,500	$1.265M	0.0%	—	—	Call	36467J108
VVX	V2X INC	18,393	$1.26M	0.0%	$66.31	0.0%	COM	92242T101
USAR	USA RARE EARTH INC	83,200	$1.259M	0.0%	$20.16	0.0%	Put	91733P107
QLYS	QUALYS INC	14,281	$1.255M	0.0%	$135.64	-11.1%	COM	74758T303
TFC	TRUIST FINL CORP	27,246	$1.252M	0.0%	$47.86	+6.9%	COM	89832Q109
OMEX	ODYSSEY MARINE EXPL INC	1,500,000	$1.251M	0.0%	$2.13	-9.5%	COM NEW	676118201
GIS	GENERAL MILLS INC	33,447	$1.245M	0.0%	$51.46	-11.6%	COM	370334104
ASML	ASML HLDG NV	941	$1.243M	0.0%	$849.34	—	N Y REGISTRY SHS	N07059210
—	MKS INC.	748,000	$1.24M	0.0%	$1.66	—	NOTE 1.250% 6/0	55306NAB0
PKG	PACKAGING CORP AMER	5,836	$1.239M	0.0%	$226.32	0.0%	COM	695156109
GMED	GLOBUS MED INC	14,369	$1.238M	0.0%	$91.10	0.0%	CL A	379577208
ONDS	ONDAS INC	136,500	$1.234M	0.0%	$10.88	+4.2%	Put	68236H204
ABG	ASBURY AUTOMOTIVE GROUP INC	6,300	$1.231M	0.0%	$236.42	0.0%	COM	043436104
RBC	RBC BEARINGS INC	2,266	$1.231M	0.0%	$423.49	+22.2%	COM	75524B104
BIZD	VANECK ETF TRUST	96,134	$1.231M	0.0%	$14.57	—	BDC INCOME ETF	92189F411
DKS	DICKS SPORTING GOODS INC	6,200	$1.229M	0.0%	$215.56	-3.5%	COM	253393102
CROX	CROCS INC	14,808	$1.229M	0.0%	$86.72	+1.7%	COM	227046109
—	UGI CORP NEW	867,000	$1.225M	0.0%	$1.41	—	NOTE 5.000% 6/0	902681AB1
GPN	GLOBAL PMTS INC	18,000	$1.211M	0.0%	$80.29	-6.7%	COM	37940X102
GDS	GDS HLDGS LTD	30,000	$1.209M	0.0%	$35.57	—	Put	36165L108
CNC	CENTENE CORP DEL	36,885	$1.208M	0.0%	$62.80	-31.0%	COM	15135B101
APP	APPLOVIN CORP	3,024	$1.204M	0.0%	$478.09	+6.1%	COM CL A	03831W108
AES	AES CORP	85,360	$1.203M	0.0%	$14.52	+4.3%	COM	00130H105
BULL	WEBULL CORP	250,000	$1.2M	0.0%	$7.15	0.0%	Call	G9572D103
BE	BLOOM ENERGY CORP	8,824	$1.196M	0.0%	$144.64	+0.0%	COM CL A	093712107
ETOR	ETORO GROUP LTD	39,800	$1.195M	0.0%	—	—	Call	G32089107
TFIN	TRIUMPH FINANCIAL INC	20,000	$1.193M	0.0%	$57.42	+14.1%	Put	89679E300
ORLY	OREILLY AUTOMOTIVE INC	12,920	$1.193M	0.0%	$97.70	-2.8%	COM	67103H107
URA	GLOBAL X FDS	24,575	$1.19M	0.0%	$36.52	—	GLOBAL X URANIUM	37954Y871
KO	COCA COLA CO	15,638	$1.189M	0.0%	$67.37	+11.0%	COM	191216100
TXG	10X GENOMICS INC	55,800	$1.185M	0.0%	$18.63	+6.5%	CL A COM	88025U109
ODFL	OLD DOMINION FREIGHT LINE IN	6,062	$1.185M	0.0%	$150.75	+21.5%	COM	679580100
UVV	UNIVERSAL CORP VA MTNS BK EN	22,400	$1.18M	0.0%	$55.03	-0.8%	COM	913456109
JAN	JANUS LIVING INC	50,000	$1.179M	0.0%	$23.57	—	CL A-1	471024109
ESNT	ESSENT GROUP LTD	20,160	$1.178M	0.0%	$58.86	+6.3%	COM	G3198U102
VAL	VALARIS LTD	12,000	$1.176M	0.0%	$53.67	+26.1%	Call	G9460G101
CNXC	CONCENTRIX CORP	42,999	$1.176M	0.0%	$40.29	-5.7%	COM	20602D101
SSB	SOUTHSTATE BK CORP	12,703	$1.175M	0.0%	$91.84	+9.9%	COM	84472E102
PGY	PAGAYA TECHNOLOGIES LTD	100,000	$1.165M	0.0%	$22.38	-17.1%	Call	M7S64L123
SNOW	SNOWFLAKE INC	7,645	$1.153M	0.0%	$214.26	-9.2%	COM SHS	833445109
BLBD	BLUE BIRD CORP	20,296	$1.153M	0.0%	$52.25	+1.8%	COM	095306106
NVDA	NVIDIA CORPORATION	6,600	$1.151M	0.0%	$179.77	+3.8%	Put	67066G104
DTM	DT MIDSTREAM INC	8,509	$1.146M	0.0%	$119.54	+5.3%	COMMON STOCK	23345M107
PZZA	PAPA JOHNS INTL INC	35,330	$1.145M	0.0%	$35.19	0.0%	COM	698813102
SMR	NUSCALE PWR CORP	105,000	$1.138M	0.0%	$17.26	0.0%	Call	67079K100
SMR	NUSCALE PWR CORP	105,000	$1.138M	0.0%	$17.26	0.0%	Put	67079K100
XYLD	GLOBAL X FDS	29,073	$1.138M	0.0%	$39.13	—	S&P 500 COVERED	37954Y475
TKR	TIMKEN CO	11,305	$1.137M	0.0%	$79.55	+23.7%	COM	887389104
WELL	WELLTOWER INC	5,742	$1.135M	0.0%	$186.74	+0.1%	COM	95040Q104
COIN	COINBASE GLOBAL INC	6,490	$1.133M	0.0%	$292.43	-31.4%	COM CL A	19260Q107
MSCI	MSCI INC	2,100	$1.132M	0.0%	$566.17	+0.6%	Call	55354G100
FLS	FLOWSERVE CORP	15,391	$1.131M	0.0%	$80.71	0.0%	COM	34354P105
ABVX	ABIVAX SA	10,153	$1.131M	0.0%	$84.90	—	SPONSORED ADS	00370M103
EBAY	EBAY INC.	12,294	$1.119M	0.0%	$86.37	+3.4%	COM	278642103
JBLU	JETBLUE AIRWAYS CORP	253,000	$1.118M	0.0%	$4.56	+19.4%	Put	477143101
GPC	GENUINE PARTS CO	10,551	$1.116M	0.0%	$132.48	+0.8%	COM	372460105
MARA	MARA HOLDINGS INC	136,600	$1.115M	0.0%	$11.24	-17.5%	Call	565788106
FULT	FULTON FINL CORP PA	54,800	$1.115M	0.0%	$18.23	+14.9%	COM	360271100
—	JD.COM INC	1,110,000	$1.113M	0.0%	$1.00	—	NOTE 0.250% 6/0	47215PAJ5
APA	APA CORPORATION	26,200	$1.112M	0.0%	$22.87	+15.6%	Put	03743Q108
HUM	HUMANA INC	6,403	$1.11M	0.0%	$295.27	-24.3%	COM	444859102
—	MICROCHIP TECHNOLOGY INC.	19,474	$1.109M	0.0%	$58.28	—	DEP SHS REPSTG	595017302
VZ	VERIZON COMMUNICATIONS INC	21,900	$1.099M	0.0%	$40.33	+8.6%	Put	92343V104
MDGL	MADRIGAL PHARMACEUTICALS INC	2,100	$1.099M	0.0%	$510.76	-3.6%	COM	558868105
ONDS	ONDAS INC	121,500	$1.098M	0.0%	$10.88	+4.2%	COM NEW	68236H204
BWXT	BWX TECHNOLOGIES INC	5,345	$1.093M	0.0%	$198.03	+2.5%	COM	05605H100
NOV	NOV INC	57,844	$1.088M	0.0%	$18.60	0.0%	COM	62955J103
TNDM	TANDEM DIABETES CARE INC	56,722	$1.087M	0.0%	$21.08	0.0%	COM NEW	875372203
—	ENOVIS CORPORATION	1,122,000	$1.087M	0.0%	$0.98	—	NOTE 3.875%10/1	194014AB2
ESGV	VANGUARD WORLD FD	9,660	$1.085M	0.0%	$86.02	—	ESG US STK ETF	921910733
—	BLACKLINE INC	1,150,000	$1.083M	0.0%	$0.94	—	NOTE 1.000% 6/0	09239BAF6
BN	BROOKFIELD CORP	26,700	$1.081M	0.0%	$45.55	+2.5%	Put	11271J107
AA	ALCOA CORP	16,261	$1.079M	0.0%	$40.88	+49.4%	COM	013872106
FLUT	FLUTTER ENTMT PLC	10,509	$1.071M	0.0%	$166.49	0.0%	SHS	G3643J108
SO	SOUTHERN CO	11,068	$1.068M	0.0%	$90.89	-1.5%	COM	842587107
MZTI	MARZETTI COMPANY	7,690	$1.064M	0.0%	$172.80	-4.8%	COM	513847103
GDXJ	VANECK ETF TRUST	8,850	$1.062M	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
CB	CHUBB LTD SWITZ	3,254	$1.061M	0.0%	$268.99	+17.6%	COM	H1467J104
BWIN	THE BALDWIN INSURANCE GRP IN	48,258	$1.059M	0.0%	$21.63	0.0%	COM CL A	05589G102
BLK	BLACKROCK INC	1,100	$1.058M	0.0%	$1097.72	-0.0%	Call	09290D101
BLK	BLACKROCK INC	1,100	$1.058M	0.0%	$1097.72	-0.0%	Put	09290D101
LMAT	LEMAITRE VASCULAR INC	9,683	$1.057M	0.0%	$87.13	0.0%	COM	525558201
SYY	SYSCO CORP	14,759	$1.053M	0.0%	$80.53	+2.1%	COM	871829107
XLRE	SELECT SECTOR SPDR TR	25,758	$1.052M	0.0%	$40.42	—	STATE STREET REA	81369Y860
—	MARA HOLDINGS INC	1,196,000	$1.045M	0.0%	$0.79	—	NOTE 3/0	565788AF3
USB	US BANCORP	20,000	$1.04M	0.0%	$48.13	+17.7%	Put	902973304
PFF	ISHARES TR	34,300	$1.04M	0.0%	$30.76	—	PFD AND INCM SEC	464288687
—	LIBERTY MEDIA CORP DEL	1,000,000	$1.038M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
KGEI	KOLIBRI GLOBAL ENERGY INC	186,930	$1.03M	0.0%	$4.44	-14.6%	COM NEW	50043K406
VLO	VALERO ENERGY CORP	4,151	$1.026M	0.0%	$152.27	+24.8%	COM	91913Y100
AFG	AMERICAN FINANCIAL GROUP INC	8,000	$1.022M	0.0%	$129.10	0.0%	COM	025932104
BMO	BANK MONTREAL MEDIUM	7,492	$1.014M	0.0%	$125.90	+10.3%	COM	063671101
LAMR	LAMAR ADVERTISING CO	8,000	$1.013M	0.0%	—	—	Call	512816109
RSG	REPUBLIC SVCS INC	4,600	$1.007M	0.0%	$216.60	0.0%	Call	760759100
CORP	PIMCO ETF TR	10,396	$1.006M	0.0%	$97.85	—	INV GRD CRP BD	72201R817
EFX	EQUIFAX INC	5,547	$999K	0.0%	$214.90	-4.9%	COM	294429105
BXSL	BLACKSTONE SECD LENDING FD	42,100	$997K	0.0%	$25.46	-0.0%	Call	09261X102
RELY	REMITLY GLOBAL INC	63,632	$997K	0.0%	$20.16	-30.9%	COM	75960P104
FNB	F N B CORP	59,600	$997K	0.0%	$17.81	0.0%	COM	302520101
LNG	CHENIERE ENERGY INC	3,500	$993K	0.0%	$220.65	-4.9%	Call	16411R208
RAAA	ADVISOR MANAGED PORTFOLIOS	39,692	$992K	0.0%	$25.16	—	RECKONER YIELD E	00777X496
RIG	TRANSOCEAN LTD	149,552	$992K	0.0%	$3.88	+33.2%	REGISTERED SHS	H8817H100
ATKR	ATKORE INC	16,737	$986K	0.0%	$64.34	+5.8%	COM	047649108
IDEV	ISHARES TR	11,786	$985K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
—	ROYCE SMALL CAP TRUST INC	59,316	$985K	0.0%	$16.30	—	COM	780910105
CEG	CONSTELLATION ENERGY CORP	3,500	$977K	0.0%	$316.48	-4.8%	Put	21037T109
GQGU	ADVISORS INNER CIRCLE FD III	36,301	$977K	0.0%	$26.91	—	GQG US EQUITY ET	00775Y256
ATAI	ATAIBECKLEY INC	275,900	$977K	0.0%	$3.85	0.0%	COM SHS	04650F101
MTB	M & T BK CORP	4,708	$973K	0.0%	$191.78	+15.3%	COM	55261F104
CCL	CARNIVAL CORP	37,500	$971K	0.0%	$28.07	+10.5%	Put	143658300
ED	CONSOLIDATED EDISON INC	8,545	$967K	0.0%	$101.39	+3.9%	COM	209115104
MRNA	MODERNA INC	19,000	$965K	0.0%	$55.00	-21.9%	COM	60770K107
VIK	VIKING HOLDINGS LTD	13,123	$964K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
RMD	RESMED INC	4,289	$963K	0.0%	$260.54	-1.8%	COM	761152107
NATR	NATURES SUNSHINE PRODS INC	40,000	$960K	0.0%	$24.74	0.0%	COM	639027101
—	ON SEMICONDUCTOR CORP	976,000	$958K	0.0%	$0.98	—	NOTE 0.500% 3/0	682189AU9
RNGR	RANGER ENERGY SVCS INC	55,600	$953K	0.0%	$15.64	0.0%	COM CL A	75282U104
FAF	FIRST AMERN FINL CORP	15,804	$953K	0.0%	$62.32	+2.9%	COM	31847R102
J	JACOBS SOLUTIONS INC	7,470	$951K	0.0%	$138.57	0.0%	COM	46982L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,564	$951K	0.0%	$30.63	—	SPONSORED ADS	881624209
CHRW	C H ROBINSON WORLDWIDE IN	5,715	$949K	0.0%	$147.32	+23.1%	COM NEW	12541W209
VG	VENTURE GLOBAL INC	59,900	$944K	0.0%	—	—	Call	92333F101
MPWR	MONOLITHIC PWR SYS INC	863	$944K	0.0%	$808.07	+36.7%	COM	609839105
TPL	TEXAS PACIFIC LAND CORPORATI	1,985	$942K	0.0%	$344.35	+8.4%	COM	88262P102
AMG	AFFILIATED MANAGERS GROUP	3,400	$941K	0.0%	$312.33	0.0%	COM	008252108
IHF	ISHARES TR	22,448	$939K	0.0%	$48.47	—	US HLTHCR PR ETF	464288828
WCN	WASTE CONNECTIONS INC	5,781	$939K	0.0%	$167.37	0.0%	COM	94106B101
SPHR	SPHERE ENTERTAINMENT CO	7,950	$933K	0.0%	$99.94	0.0%	CL A	55826T102
RSI	RUSH STREET INTERACTIVE INC	42,709	$929K	0.0%	$18.48	-1.9%	COM	782011100
UPST	UPSTART HLDGS INC	36,143	$927K	0.0%	$46.00	-12.7%	COM	91680M107
ASST	STRIVE INC	92,500	$927K	0.0%	$14.32	0.0%	Call	862945300
PVH	PVH CORPORATION	13,280	$926K	0.0%	$66.09	0.0%	COM	693656100
VSEC	VSE CORP	5,019	$926K	0.0%	$142.19	+46.3%	COM	918284100
DBX	DROPBOX INC	40,690	$924K	0.0%	$27.05	-5.0%	CL A	26210C104
ANIP	ANI PHARMACEUTICALS INC	12,000	$923K	0.0%	$86.58	-7.2%	COM	00182C103
GM	GENERAL MTRS CO	12,356	$921K	0.0%	$68.09	+20.8%	COM	37045V100
PATK	PATRICK INDS INC	8,242	$915K	0.0%	$123.30	+4.8%	COM	703343103
WULF	TERAWULF INC	63,300	$913K	0.0%	$13.93	+4.7%	Put	88080T104
MTUM	ISHARES TR	3,786	$909K	0.0%	$246.62	—	MSCI USA MMENTM	46432F396
HELO	J P MORGAN EXCHANGE TRADED F	14,214	$908K	0.0%	$63.91	—	HEDGED EQUITY LA	46654Q724
TEAM	ATLASSIAN CORPORATION	13,307	$908K	0.0%	$113.29	0.0%	CL A	049468101
CRCL	CIRCLE INTERNET GROUP INC	9,477	$904K	0.0%	$93.90	-25.8%	COM CL A	172573107
REX	REX AMERICAN RES CORP	19,800	$902K	0.0%	$33.82	0.0%	COM	761624105
VWO	VANGUARD INTL EQUITY INDEX F	16,600	$897K	0.0%	$49.96	—	Call	922042858
—	STRATEGY INC	872,000	$896K	0.0%	$1.12	—	NOTE 2.250% 6/1	594972AN1
QXO	QXO INC	45,965	$893K	0.0%	$20.71	+16.6%	COM NEW	82846H405
CGGR	CAPITAL GROUP GROWTH ETF	22,152	$890K	0.0%	$43.13	—	SHS CREATION UNI	14020G101
CNMD	CONMED CORP	25,177	$890K	0.0%	$46.02	-8.9%	COM	207410101
PCAR	PACCAR INC	7,682	$887K	0.0%	$101.22	+21.5%	COM	693718108
EWY	ISHARES INC	7,159	$881K	0.0%	$84.83	—	MSCI STH KOR ETF	464286772
MDB	MONGODB INC	3,595	$880K	0.0%	$376.18	0.0%	CL A	60937P106
BSX	BOSTON SCIENTIFIC CORP	14,014	$879K	0.0%	$91.70	-6.4%	COM	101137107
JOYY	JOYY INC	15,001	$876K	0.0%	$39.70	—	ADS REPSTG COM A	46591M109
—	ALNYLAM PHARMACEUTICALS INC	681,000	$874K	0.0%	$1.46	—	NOTE 1.000% 9/1	02043QAB3
GEV	GE VERNOVA INC	1,000	$873K	0.0%	$363.62	+102.7%	Put	36828A101
ISRG	INTUITIVE SURGICAL INC	1,888	$870K	0.0%	$501.79	+3.8%	COM NEW	46120E602
ERIE	ERIE INDTY CO	3,455	$868K	0.0%	$333.89	-16.4%	CL A	29530P102
RF	REGIONS FINANCIAL CORP NEW	33,223	$868K	0.0%	$22.94	+26.4%	COM	7591EP100
FSLR	FIRST SOLAR INC	4,386	$865K	0.0%	$215.57	+10.0%	COM	336433107
TTE	TOTALENERGIES SE	9,500	$864K	0.0%	$63.23	+13.1%	Call	F92124100
CME	CME GROUP INC	2,919	$862K	0.0%	$279.69	+3.4%	COM	12572Q105
SCCO	SOUTHERN COPPER CORP	5,008	$862K	0.0%	$118.94	+57.5%	COM	84265V105
MDLZ	MONDELEZ INTL INC	14,700	$847K	0.0%	$57.76	+0.7%	CL A	609207105
OPCH	OPTION CARE HEALTH INC	31,397	$845K	0.0%	$34.40	0.0%	COM NEW	68404L201
LW	LAMB WESTON HLDGS INC	20,000	$845K	0.0%	$57.15	-20.1%	Call	513272104
SPGI	S&P GLOBAL INC	1,985	$844K	0.0%	$491.47	-1.3%	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	5,335	$843K	0.0%	$166.24	+5.5%	COM	426281101
CGNX	COGNEX CORP	17,191	$842K	0.0%	$44.48	0.0%	COM	192422103
TDS	TELEPHONE & DATA SYS INC	20,000	$842K	0.0%	$36.03	+23.1%	COM NEW	879433829
REZ	ISHARES TR	10,000	$832K	0.0%	$83.21	—	RESIDENTIAL MULT	464288562
JILL	J JILL INC	72,517	$831K	0.0%	$25.19	-36.0%	COM	46620W201
GNTX	GENTEX CORP	37,796	$826K	0.0%	$24.03	0.0%	COM	371901109
PHM	PULTE GROUP INC	6,995	$823K	0.0%	$122.44	+7.3%	COM	745867101
B	BARRICK MNG CORP	20,181	$822K	0.0%	$24.42	+97.8%	COM SHS	06849F108
DPZ	DOMINOS PIZZA INC	2,287	$821K	0.0%	$412.41	-2.8%	COM	25754A201
LNC	LINCOLN NATL CORP IND	23,100	$820K	0.0%	$41.17	-0.7%	Put	534187109
OSK	OSHKOSH CORP	5,559	$818K	0.0%	$158.03	0.0%	COM	688239201
DLB	DOLBY LABORATORIES INC	13,596	$817K	0.0%	$64.58	-1.3%	COM CL A	25659T107
—	LEMAITRE VASCULAR INC	717,000	$810K	0.0%	$1.00	—	NOTE 2.500% 2/0	525558AB8
RDDT	REDDIT INC	5,993	$807K	0.0%	$165.11	+14.9%	CL A	75734B100
—	EATON VANCE TAX-MANAGED DIVE	58,461	$806K	0.0%	$14.94	—	COM	27828N102
COLL	COLLEGIUM PHARMACEUTICAL INC	24,300	$804K	0.0%	$34.76	+32.8%	COM	19459J104
RTAC	RENATUS TACTICAL ACQUIS	77,870	$801K	0.0%	$11.48	-6.7%	SHS CL A	G7490F101
RGNX	REGENXBIO INC	95,400	$799K	0.0%	$11.60	0.0%	COM	75901B107
GILD	GILEAD SCIENCES INC	5,700	$794K	0.0%	$101.58	+36.2%	Call	375558103
CWST	CASELLA WASTE SYS INC	10,000	$793K	0.0%	$99.73	+2.0%	CL A	147448104
ROP	ROPER TECHNOLOGIES INC	2,238	$792K	0.0%	$421.74	-10.3%	COM	776696106
FFIN	FIRST FINL BANKSHARES INC	26,803	$789K	0.0%	$32.46	+0.5%	COM	32020R109
PCG	PG&E CORP	44,810	$787K	0.0%	$16.10	+1.8%	COM	69331C108
MIRM	MIRUM PHARMACEUTICALS INC	8,500	$785K	0.0%	$96.57	0.0%	COM	604749101
VRT	VERTIV HOLDINGS CO	3,132	$785K	0.0%	$141.00	+41.7%	COM CL A	92537N108
NOW	SERVICENOW INC	7,500	$784K	0.0%	$153.86	-21.2%	Put	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	10,423	$783K	0.0%	$67.33	—	ALLWRLD EX US	922042775
AORT	ARTIVION INC	21,354	$782K	0.0%	$41.18	0.0%	COM	228903100
STLD	STEEL DYNAMICS INC	4,338	$781K	0.0%	$184.13	0.0%	COM	858119100
SOLV	SOLVENTUM CORP	11,948	$780K	0.0%	$76.59	+2.3%	COM SHS	83444M101
DCTH	DELCATH SYS INC	83,980	$779K	0.0%	$9.99	0.0%	COM NEW	24661P807
HLI	HOULIHAN LOKEY INC	5,400	$776K	0.0%	$173.82	+1.0%	CL A	441593100
DIS	DISNEY WALT CO	8,045	$775K	0.0%	$104.58	+4.7%	COM	254687106
MTZ	MASTEC INC	2,400	$772K	0.0%	$176.54	+41.7%	Call	576323109
SBAC	SBA COMMUNICATIONS CORP	4,467	$769K	0.0%	$192.48	0.0%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	663	$769K	0.0%	$1238.64	+9.9%	COM	893641100
GTES	GATES INDL CORP PLC	33,984	$768K	0.0%	$24.68	0.0%	ORD SHS	G39108108
AU	ANGLOGOLD ASHANTI PLC	7,860	$765K	0.0%	$103.62	0.0%	COM SHS	G0378L100
CATX	PERSPECTIVE THERAPEUTICS INC	183,342	$765K	0.0%	$3.84	0.0%	COM NEW	46489V302
—	CLOUDFLARE INC	652,000	$764K	0.0%	$1.17	—	NOTE 8/1	18915MAC1
SFL	SFL CORPORATION LTD	70,000	$755K	0.0%	$7.68	+18.6%	Put	G7738W106
SNA	SNAP ON INC	2,077	$754K	0.0%	$371.29	0.0%	COM	833034101
VFC	V F CORP	44,400	$754K	0.0%	$18.65	+6.8%	COM	918204108
BLDR	BUILDERS FIRSTSOURCE INC	9,132	$752K	0.0%	$127.83	-8.1%	COM	12008R107
MHO	M/I HOMES INC	6,120	$749K	0.0%	$135.28	+1.9%	COM	55305B101
AB	ALLIANCEBERNSTEIN HLDG L P	20,000	$749K	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
TTC	TORO CO	8,000	$748K	0.0%	$77.80	+19.6%	COM	891092108
EOSE	EOS ENERGY ENTERPRISES INC	150,000	$744K	0.0%	$13.84	0.0%	Put	29415C101
COCO	VITA COCO CO INC	15,500	$743K	0.0%	$51.81	+5.6%	COM	92846Q107
MELI	MERCADOLIBRE INC	426	$737K	0.0%	$1863.97	+10.9%	COM	58733R102
EL	LAUDER ESTEE COS INC	10,255	$736K	0.0%	$97.57	+14.7%	CL A	518439104
DAL	DELTA AIR LINES INC	11,054	$735K	0.0%	$69.85	0.0%	COM NEW	247361702
CVSA	COVISTA INC	6,360	$733K	0.0%	$107.48	0.0%	COM	00737L103
IRMD	IRADIMED CORP	7,599	$731K	0.0%	$99.79	0.0%	COM	46266A109
NSSC	NAPCO SEC TECHNOLOGIES INC	18,558	$731K	0.0%	$41.90	-0.1%	COM	630402105
FTV	FORTIVE CORP	13,200	$730K	0.0%	$53.52	+5.0%	COM	34959J108
VTV	VANGUARD INDEX FDS	3,697	$725K	0.0%	$173.98	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	23,599	$724K	0.0%	$29.72	—	US DIVIDEND EQ	808524797
EXLS	EXLSERVICE HLDGS INC	23,683	$721K	0.0%	$36.64	0.0%	COM	302081104
POR	PORTLAND GEN ELEC CO	13,626	$719K	0.0%	$50.61	0.0%	COM NEW	736508847
BANC	BANC OF CALIFORNIA INC	40,896	$719K	0.0%	$19.24	+4.8%	COM	05990K106
SPYG	SPDR SERIES TRUST	7,323	$717K	0.0%	$94.00	—	STATE STREET SPD	78464A409
MO	ALTRIA GROUP INC	10,840	$715K	0.0%	$56.77	+11.0%	COM	02209S103
BOKF	BOK FINL CORP	5,572	$714K	0.0%	$123.83	+4.5%	COM NEW	05561Q201
TPL	TEXAS PACIFIC LAND CORPORATI	1,500	$712K	0.0%	$344.35	+8.4%	Call	88262P102
POOL	POOL CORP	3,506	$709K	0.0%	$259.46	-3.0%	COM	73278L105
OMC	OMNICOM GROUP INC	9,416	$709K	0.0%	$77.93	-1.8%	COM	681919106
VNOM	VIPER ENERGY INC	15,000	$705K	0.0%	$40.99	0.0%	Put	64361Q101
CIEN	CIENA CORP	1,815	$705K	0.0%	$270.92	0.0%	COM NEW	171779309
BABA	ALIBABA GROUP HLDG LTD	5,616	$705K	0.0%	$124.81	—	SPONSORED ADS	01609W102
FER	FERROVIAL SE	10,977	$702K	0.0%	$69.51	0.0%	ORD SHS	N3168P101
FOXF	FOX FACTORY HLDG CORP	42,637	$702K	0.0%	$18.93	0.0%	COM	35138V102
PULT	PUTNAM ETF TRUST	13,887	$701K	0.0%	$50.47	—	ESG ULTRA SHORT	746729854
SFNC	SIMMONS FIRST NATL CORP	35,900	$698K	0.0%	$19.68	+3.5%	CL A $1 PAR	828730200
BYD	BOYD GAMING CORP	8,493	$698K	0.0%	$82.27	+3.5%	COM	103304101
HXL	HEXCEL CORP NEW	8,595	$696K	0.0%	$84.40	0.0%	COM	428291108
—	BLACKROCK MUN TARGET TERM TR	30,560	$694K	0.0%	$21.46	—	COM SHS BEN IN	09257P105
BBT	BEACON FINANCIAL CORP.	23,003	$690K	0.0%	$24.93	+15.9%	COM	084680107
CMG	CHIPOTLE MEXICAN GRILL INC	21,500	$688K	0.0%	$47.11	-17.7%	Put	169656105
MPLX	MPLX LP	12,019	$686K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
JBTM	JBT MAREL CORPORATION	5,363	$686K	0.0%	$148.88	+7.2%	COM	477839104
MYRG	MYR GROUP INC	2,427	$685K	0.0%	$254.08	0.0%	COM	55405W104
JBBB	JANUS DETROIT STR TR	14,658	$683K	0.0%	$48.56	—	B-BBB CLO ETF	47103U753
FHN	FIRST HORIZON CORPORATION	30,000	$683K	0.0%	$22.12	+11.7%	COM	320517105
BKU	BANKUNITED INC	15,100	$682K	0.0%	$47.82	0.0%	COM	06652K103
ENPH	ENPHASE ENERGY INC	18,000	$681K	0.0%	$52.36	-21.2%	Call	29355A107
ETHA	ISHARES ETHEREUM TR	42,900	$679K	0.0%	$22.91	—	Call	46438R105
MU	MICRON TECHNOLOGY INC	2,000	$676K	0.0%	$221.85	+74.5%	Put	595112103
MKC	MCCORMICK & CO INC	13,350	$673K	0.0%	$66.69	0.0%	COM NON VTG	579780206
LOVE	LOVESAC COMPANY	45,500	$672K	0.0%	$14.13	-0.5%	COM	54738L109
VUG	VANGUARD INDEX FDS	1,530	$668K	0.0%	$244.98	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	4,281	$666K	0.0%	$157.36	0.0%	COM	988498101
EVH	EVOLENT HEALTH INC	291,600	$665K	0.0%	$6.20	-45.7%	CL A	30050B101
ITB	ISHARES TR	7,323	$663K	0.0%	$96.57	—	US HOME CONS ETF	464288752
GPI	GROUP 1 AUTOMOTIVE INC	2,000	$661K	0.0%	$445.03	-17.4%	COM	398905109
DNLI	DENALI THERAPEUTICS INC	34,425	$661K	0.0%	$19.63	0.0%	COM	24823R105
PCTY	PAYLOCITY HLDG CORP	6,105	$660K	0.0%	$129.35	0.0%	COM	70438V106
AVT	AVNET INC	10,704	$660K	0.0%	$48.90	+19.1%	COM	053807103
HBAN	HUNTINGTON BANCSHARES INC	42,000	$657K	0.0%	$15.39	+16.2%	COM	446150104
NPFI	NUSHARES ETF TR	25,449	$656K	0.0%	$25.77	—	NUVEEN PFD & INC	67092P771
OBDC	BLUE OWL CAPITAL CORPORATION	59,211	$655K	0.0%	$12.03	0.0%	COM	69121K104
FISV	FISERV INC	11,725	$654K	0.0%	$141.31	-54.7%	COM	337738108
XBI	SPDR SERIES TRUST	5,100	$651K	0.0%	$100.46	—	Put	78464A870
NVST	ENVISTA HOLDINGS CORPORATION	25,500	$647K	0.0%	$25.74	0.0%	COM	29415F104
WCMI	FIRST TR EXCHANGE-TRADED FD	38,271	$642K	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
CP	CANADIAN PACIFIC KANSAS CITY	8,168	$641K	0.0%	$78.81	-2.0%	COM	13646K108
CAMT	CAMTEK LTD	4,338	$640K	0.0%	$145.89	0.0%	ORD	M20791105
CBSH	COMMERCE BANCSHARES INC	13,000	$640K	0.0%	$55.19	-2.8%	COM	200525103
CCL	CARNIVAL CORP	24,694	$639K	0.0%	$28.07	+10.5%	COMMON STOCK	143658300
BCS	BARCLAYS PLC	30,171	$638K	0.0%	$17.76	—	ADR	06738E204
EXPO	EXPONENT INC	9,763	$637K	0.0%	$72.57	0.0%	COM	30214U102
MKSI	MKS INC.	2,770	$637K	0.0%	$225.13	0.0%	COM	55306N104
FIS	FIDELITY NATL INFORMATION SV	13,500	$633K	0.0%	$72.15	-21.9%	COM	31620M106
JEF	JEFFERIES FINANCIAL GROUP IN	15,333	$633K	0.0%	$36.48	+61.2%	COM	47233W109
CBOE	CBOE GLOBAL MKTS INC	2,246	$631K	0.0%	$244.16	+11.4%	COM	12503M108
CCS	CENTURY COMMUNITIES INC	11,000	$631K	0.0%	$67.35	0.0%	COM	156504300
WCC	WESCO INTL INC	2,304	$630K	0.0%	$198.74	+45.1%	COM	95082P105
LMND	LEMONADE INC	10,000	$627K	0.0%	$75.26	0.0%	Put	52567D107
FBRT	FRANKLIN BSP RLTY TR INC	73,638	$625K	0.0%	$12.90	—	COMMON STOCK	35243J101
V	VISA INC	2,066	$624K	0.0%	$286.68	+14.8%	COM CL A	92826C839
CELH	CELSIUS HLDGS INC	17,500	$621K	0.0%	$50.26	+0.8%	COM NEW	15118V207
PUMP	PROPETRO HLDG CORP	43,061	$621K	0.0%	$8.69	+24.9%	COM	74347M108
EZPW	EZCORP INC	24,437	$620K	0.0%	$22.79	0.0%	CL A NON VTG	302301106
TSN	TYSON FOODS INC	9,625	$617K	0.0%	$55.37	+12.5%	CL A	902494103
XLY	SELECT SECTOR SPDR TR	5,630	$614K	0.0%	$110.50	—	STATE STREET CON	81369Y407
VCLT	VANGUARD SCOTTSDALE FDS	8,194	$612K	0.0%	$75.85	—	LG-TERM COR BD	92206C813
QGEN	QIAGEN NV	15,289	$612K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
UBER	UBER TECHNOLOGIES INC	8,495	$611K	0.0%	$83.40	-5.6%	COM	90353T100
MAA	MID-AMER APT CMNTYS INC	5,000	$611K	0.0%	$139.13	0.0%	COM	59522J103
WTW	WILLIS TOWERS WATSON PLC LTD	2,100	$610K	0.0%	$322.15	-2.2%	Call	G96629103
DOX	AMDOCS LTD	9,349	$610K	0.0%	$78.61	-2.0%	SHS	G02602103
HLT	HILTON WORLDWIDE HLDGS INC	2,000	$608K	0.0%	$187.26	+62.9%	COM	43300A203
PANL	PANGAEA LOGISTICS SOLUTION L	85,868	$608K	0.0%	$4.24	+89.5%	SHS	G6891L105
HNGE	HINGE HEALTH INC	15,750	$607K	0.0%	$40.59	0.0%	CL A	433313103
NVO	NOVO-NORDISK A S	16,524	$607K	0.0%	$42.55	—	ADR	670100205
EXR	EXTRA SPACE STORAGE INC	4,625	$606K	0.0%	$137.59	-4.8%	COM	30225T102
ITA	ISHARES TR	2,772	$606K	0.0%	$216.50	—	US AER DEF ETF	464288760
HEI	HEICO CORP NEW	2,208	$605K	0.0%	$338.92	0.0%	COM	422806109
BTU	PEABODY ENGR CORP	18,276	$602K	0.0%	$20.82	+66.9%	COM	704551100
TFC	TRUIST FINL CORP	13,000	$598K	0.0%	$47.86	+6.9%	Put	89832Q109
SNY	SANOFI SA	12,363	$596K	0.0%	$48.40	—	SPONSORED ADR	80105N105
NRGV	ENERGY VAULT HOLDINGS INC	180,481	$596K	0.0%	$4.58	0.0%	COM	29280W109
AI	C3 AI INC	70,508	$594K	0.0%	$12.06	0.0%	CL A	12468P104
BKV	BKV CORP	20,782	$593K	0.0%	$25.21	+13.3%	COM	05603J108
—	UNITY SOFTWARE INC	594,000	$592K	0.0%	$1.00	—	NOTE 3/1	91332UAH4
EQR	EQUITY RESIDENTIAL	10,000	$592K	0.0%	$62.03	0.0%	SH BEN INT	29476L107
TWLO	TWILIO INC	4,689	$590K	0.0%	$123.87	-1.6%	CL A	90138F102
CPT	CAMDEN PPTY TR	6,000	$586K	0.0%	$110.17	0.0%	SH BEN INT	133131102
SAP	SAP SE	3,417	$585K	0.0%	$171.21	—	SPON ADR	803054204
NYT	NEW YORK TIMES CO MTN BE	6,980	$584K	0.0%	$72.28	0.0%	CL A	650111107
FOLD	AMICUS THERAPEUTIC	40,300	$583K	0.0%	$8.80	+62.5%	COM	03152W109
PAY	PAYMENTUS HOLDINGS INC	22,882	$581K	0.0%	$27.05	0.0%	COM CL A	70439P108
AMAT	APPLIED MATLS INC	1,700	$581K	0.0%	$308.02	+6.0%	Put	038222105
SMFG	SUMITOMO MITSUI FIN GRP INC	29,386	$580K	0.0%	$13.62	—	SPONSORED ADR	86562M209
AAP	ADVANCE AUTO PARTS INC	11,000	$580K	0.0%	$49.09	0.0%	COM	00751Y106
TD	TORONTO DOMINION BK ONT	6,200	$578K	0.0%	$95.26	0.0%	COM NEW	891160509
JBS	JBS N.V.	32,000	$575K	0.0%	$14.58	+5.6%	CL A SHS	N4732M103
DX	DYNEX CAP INC	44,935	$573K	0.0%	$13.10	—	COM	26817Q886
TXRH	TEXAS ROADHOUSE INC	3,470	$573K	0.0%	$168.76	+9.4%	COM	882681109
INSM	INSMED INC	3,500	$572K	0.0%	$175.21	-9.2%	COM PAR $.01	457669307
SPT	SPROUT SOCIAL INC	100,373	$572K	0.0%	$8.73	0.0%	COM CL A	85209W109
SPYM	SPDR SERIES TRUST	7,448	$570K	0.0%	$69.31	—	STATE STREET SPD	78464A854
VTRS	VIATRIS INC	41,894	$566K	0.0%	$11.35	+24.1%	COM	92556V106
BF/B	BROWN FORMAN CORP	21,400	$566K	0.0%	$29.37	-4.8%	CL B	115637209
GDDY	GODADDY INC	6,827	$564K	0.0%	$124.19	-19.0%	CL A	380237107
FNF	FIDELITY NATL FINL INC	12,132	$563K	0.0%	$54.54	0.0%	COM SHS	31620R303
S	SENTINELONE INC	43,648	$562K	0.0%	$13.96	0.0%	CL A	81730H109
HPQ	HP INC	29,240	$562K	0.0%	$25.25	-21.7%	COM	40434L105
ALNT	ALLIENT INC	9,478	$560K	0.0%	$62.86	0.0%	COM	019330109
VMI	VALMONT INDS INC	1,400	$559K	0.0%	$406.96	+10.2%	COM	920253101
PLNT	PLANET FITNESS MASTER ISSUER	7,500	$558K	0.0%	$94.66	0.0%	CL A	72703H101
SKYT	SKYWATER TECHNOLOGY INC	20,352	$558K	0.0%	$30.04	0.0%	COM	83089J108
PICK	ISHARES INC	9,828	$556K	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
—	UBER TECHNOLOGIES INC	460,000	$554K	0.0%	$1.47	—	NOTE 0.875%12/0	90353TAM2
—	EATON VANCE ENHANCED EQUITY	26,913	$551K	0.0%	$22.94	—	COM	278277108
ROCK	GIBRALTAR INDS INC	13,800	$550K	0.0%	$52.48	0.0%	COM	374689107
OWL	BLUE OWL CAPITAL INC	60,000	$548K	0.0%	$15.42	-11.0%	Call	09581B103
MSGS	MADISON SQUARE GRDN SPRT COR	1,704	$548K	0.0%	$286.84	0.0%	CL A	55825T103
CRWD	CROWDSTRIKE HLDGS INC	1,400	$547K	0.0%	$454.77	-5.2%	Put	22788C105
COPX	GLOBAL X FDS	7,143	$545K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
—	SEAGATE HDD CAYMAN	115,000	$545K	0.0%	$3.44	—	NOTE 3.500% 6/0	81180WBL4
R	RYDER SYS INC	2,661	$545K	0.0%	$203.09	0.0%	COM	783549108
SHLD	GLOBAL X FDS	7,670	$543K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$541K	0.0%	$168.61	-8.6%	Put	69608A108
CWEN	CLEARWAY ENERGY INC	13,747	$540K	0.0%	$33.01	+11.1%	CL C	18539C204
DHI	D R HORTON INC	3,931	$539K	0.0%	$152.01	+2.6%	COM	23331A109
ROAD	CONSTRUCTION PARTNERS INC	4,854	$539K	0.0%	$103.29	+16.9%	COM CL A	21044C107
ZUMZ	ZUMIEZ INC	24,300	$538K	0.0%	$25.34	0.0%	COM	989817101
ESTC	ELASTIC N V	10,732	$536K	0.0%	$66.95	0.0%	ORD SHS	N14506104
MORN	MORNINGSTAR INC	3,156	$534K	0.0%	$231.32	-17.7%	COM	617700109
LAZ	LAZARD INC	12,538	$533K	0.0%	$49.90	+5.4%	COM	52110M109
BTI	BRITISH AMERN TOB PLC	9,095	$532K	0.0%	$56.62	—	SPONSORED ADR	110448107
STOK	STOKE THERAPEUTICS INC	16,300	$531K	0.0%	$31.83	0.0%	COM	86150R107
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,753	$530K	0.0%	$120.58	-6.9%	COM	681116109
SIL	GLOBAL X FDS	5,874	$529K	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
GXO	GXO LOGISTICS INCORPORATED	10,201	$529K	0.0%	$52.55	+12.5%	COMMON STOCK	36262G101
FUL	FULLER H B CO	8,557	$528K	0.0%	$58.51	+8.3%	COM	359694106
IBIT	ISHARES BITCOIN TRUST ETF	13,700	$526K	0.0%	$59.20	—	Put	46438F101
RNG	RINGCENTRAL INC	14,100	$524K	0.0%	$26.33	+9.1%	CL A	76680R206
GEV	GE VERNOVA INC	600	$524K	0.0%	$363.62	+102.7%	Call	36828A101
ARX	ACCELERANT HOLDINGS	39,178	$523K	0.0%	$16.16	-18.8%	CL A	G00894108
AWI	ARMSTRONG WORLD INDS INC NEW	3,164	$521K	0.0%	$190.15	+1.4%	COM	04247X102
DOCS	DOXIMITY INC	22,342	$521K	0.0%	$53.42	-34.5%	CL A	26622P107
ORA	ORMAT TECHNOLOGIES INC	4,644	$520K	0.0%	$84.27	+43.0%	COM	686688102
BMNR	BITMINE IMMERSION TECNOLOGIE	26,225	$519K	0.0%	$42.62	-40.3%	COM NEW	09175A206
ENLT	ENLIGHT RENEWABLE ENERGY LTD	7,767	$516K	0.0%	$58.94	0.0%	SHS	M4056D110
FMC	FMC CORP	29,913	$515K	0.0%	$15.20	0.0%	COM NEW	302491303
GSL	GLOBAL SHIP LEASE INC	13,787	$513K	0.0%	$17.21	+115.6%	COM CL A	Y27183600
HAS	HASBRO INC	5,467	$512K	0.0%	$78.36	+18.3%	COM	418056107
LII	LENNOX INTL INC	1,100	$511K	0.0%	$501.65	+5.0%	COM	526107107
MAS	MASCO CORP	8,448	$510K	0.0%	$67.78	+4.2%	COM	574599106
XERS	XERIS BIOPHARMA HOLDINGS INC	87,800	$509K	0.0%	$7.87	-8.3%	COM	98422E103
MSBI	MIDLAND STATES BANCORP INC	22,815	$509K	0.0%	$22.59	0.0%	COM	597742105
FSK	FS KKR CAP CORP	50,000	$509K	0.0%	$13.80	0.0%	Put	302635206
AS	AMER SPORTS INC	15,372	$506K	0.0%	$38.20	0.0%	COM SHS	G0260P102
VHT	VANGUARD WORLD FD	1,856	$505K	0.0%	$254.27	—	HEALTH CAR ETF	92204A504
—	BLOOM ENERGY CORP	77,000	$505K	0.0%	$6.56	—	NOTE 3.000% 6/0	093712AM9
—	GREEN PLAINS INC	500,000	$503K	0.0%	$0.96	—	NOTE 2.250% 3/1	393222AK0
EFSC	ENTERPRISE FINL SVCS CORP	9,233	$500K	0.0%	$57.58	0.0%	COM	293712105
ROKU	ROKU INC	5,272	$499K	0.0%	$101.49	-3.0%	COM CL A	77543R102
PHR	PHREESIA INC	59,500	$499K	0.0%	$17.51	-18.5%	Put	71944F106
DDOG	DATADOG INC	4,211	$497K	0.0%	$158.02	-21.6%	CL A COM	23804L103
ALG	ALAMO GROUP INC	3,000	$495K	0.0%	$197.19	0.0%	COM	011311107
DCH	DAUCH CORP	83,545	$493K	0.0%	$7.71	0.0%	COM	024061103
AX	AXOS FINANCIAL INC	5,739	$488K	0.0%	$94.62	0.0%	COM	05465C100
—	STRATEGY INC	425,000	$488K	0.0%	$1.91	—	NOTE 0.625% 3/1	594972AJ0
IWP	ISHARES TR	3,807	$488K	0.0%	$139.17	—	RUS MD CP GR ETF	464287481
FITB	FIFTH THIRD BANCORP	10,444	$485K	0.0%	$43.00	+19.2%	COM	316773100
NKLR	TERRA INNOVATUM GLOBAL NV	104,504	$485K	0.0%	$5.17	0.0%	ORD SHS	N85083108
CLX	CLOROX CO DEL	4,671	$484K	0.0%	$122.24	-6.4%	COM	189054109
LECO	LINCOLN ELEC HLDGS INC	1,938	$483K	0.0%	$196.34	+37.9%	COM	533900106
IXC	ISHARES TR	8,372	$482K	0.0%	$38.50	—	GLOBAL ENERG ETF	464287341
CLS	CELESTICA INC	1,712	$482K	0.0%	$300.95	0.0%	COM	15101Q207
HUN	HUNTSMAN CORP	36,108	$481K	0.0%	$12.13	0.0%	COM	447011107
WFRD	WEATHERFORD INTL PLC	5,057	$478K	0.0%	$94.99	0.0%	ORD SHS	G48833118
MYO	MYOMO INC	704,275	$476K	0.0%	$0.96	-8.7%	COM NEW	62857J201
SAIC	SCIENCE APPLICATIONS INTL CO	5,000	$475K	0.0%	$100.04	0.0%	COM	808625107
ICE	INTERCONTINENTAL EXCHANGE IN	3,007	$473K	0.0%	$158.78	+3.9%	COM	45866F104
UI	UBIQUITI INC	598	$473K	0.0%	$499.23	+23.8%	COM	90353W103
HOG	HARLEY DAVIDSON INC	23,364	$472K	0.0%	$20.30	0.0%	COM	412822108
IWR	ISHARES TR	4,857	$472K	0.0%	$68.74	—	RUS MID CAP ETF	464287499
BUR	BURFORD CAPITAL LIMITED	104,000	$470K	0.0%	$9.79	-3.3%	Call	G17977110
RGLD	ROYAL GOLD INC	1,841	$469K	0.0%	$198.37	+36.1%	COM	780287108
RHI	ROBERT HALF INC.	18,320	$465K	0.0%	$60.39	-53.7%	COM	770323103
MMM	3M CO	3,200	$465K	0.0%	$148.71	+10.3%	Call	88579Y101
ALB	ALBEMARLE CORP	2,586	$464K	0.0%	$171.25	0.0%	COM	012653101
—	CHEESECAKE FACTORY INC	450,000	$462K	0.0%	$1.03	—	NOTE 2.000% 3/1	163072AC5
SHLS	SHOALS TECHNOLOGIES GROUP IN	70,071	$461K	0.0%	$8.98	+4.8%	CL A	82489W107
QTUM	ETF SER SOLUTIONS	4,291	$460K	0.0%	$87.65	—	DEFIANCE QUANTUM	26922A420
XLC	SELECT SECTOR SPDR TR	4,151	$460K	0.0%	$98.04	—	STATE STREET COM	81369Y852
MLI	MUELLER INDS INC	4,143	$459K	0.0%	$124.38	0.0%	COM	624756102
F	FORD MTR CO	39,775	$459K	0.0%	$11.72	+17.2%	COM	345370860
MAN	MANPOWERGROUP INC WIS	15,576	$459K	0.0%	$30.90	0.0%	COM	56418H100
RELY	REMITLY GLOBAL INC	29,200	$458K	0.0%	$20.16	-30.9%	Put	75960P104
RELY	REMITLY GLOBAL INC	29,200	$458K	0.0%	$20.16	-30.9%	Call	75960P104
AAL	AMERICAN AIRLINES GROUP INC	42,286	$454K	0.0%	$14.57	0.0%	COM	02376R102
HOLX	HOLOGIC INC	6,000	$454K	0.0%	$77.31	-3.0%	Call	436440101
T	AT&T INC	15,637	$453K	0.0%	$27.91	-7.8%	COM	00206R102
URG	UR-ENERGY INC	304,235	$453K	0.0%	$1.64	+4.4%	COM	91688R108
ARTY	ISHARES TR	9,725	$453K	0.0%	$37.59	—	FUTURE AI & TECH	46435U556
GLUE	MONTE ROSA THERAPEUTICS INC	27,506	$452K	0.0%	$20.66	0.0%	COM	61225M102
BEN	FRANKLIN RESOURCES INC	19,100	$451K	0.0%	$22.66	+16.3%	COM	354613101
MA	MASTERCARD INCORPORATED	900	$450K	0.0%	$529.02	+1.9%	Put	57636Q104
ETHA	ISHARES ETHEREUM TR	28,381	$449K	0.0%	$22.91	—	SHS	46438R105
KMPR	KEMPER CORP	14,603	$446K	0.0%	$36.41	0.0%	COM	488401100
AMAT	APPLIED MATLS INC	1,300	$444K	0.0%	$308.02	+6.0%	Call	038222105
ACM	AECOM	5,207	$442K	0.0%	$97.10	0.0%	COM	00766T100
VTI	VANGUARD INDEX FDS	1,375	$441K	0.0%	$264.71	—	TOTAL STK MKT	922908769
TAP	MOLSON COORS BEVERAGE CO	10,244	$441K	0.0%	$46.74	+5.9%	CL B	60871R209
FCX	FREEPORT MCMORAN INC	7,500	$441K	0.0%	$50.20	+21.7%	Call	35671D857
MGRC	MCGRATH RENTCORP	3,974	$438K	0.0%	$113.36	0.0%	COM	580589109
DHR	DANAHER CORP DEL	2,306	$437K	0.0%	$219.54	+2.3%	COM	235851102
LILAK	LIBERTY LATIN AMERICA LTD	49,568	$437K	0.0%	$7.92	-2.7%	COM CL C	G9001E128
MCO	MOODYS CORP	1,000	$436K	0.0%	$490.22	-0.1%	Put	615369105
PHR	PHREESIA INC	52,000	$436K	0.0%	$17.51	-18.5%	COM	71944F106
WING	WINGSTOP INC	2,783	$431K	0.0%	$268.36	-1.4%	COM	974155103
FRSH	FRESHWORKS INC	53,680	$431K	0.0%	$9.89	0.0%	CLASS A COM	358054104
FTAI	FTAI AVIATION LTD	1,753	$429K	0.0%	$164.37	+64.8%	SHS	G3730V105
HAL	HALLIBURTON CO	11,000	$429K	0.0%	$24.89	+34.7%	Call	406216101
IPO	RENAISSANCE CAP GREENWICH FD	10,172	$426K	0.0%	$44.67	—	IPO ETF	759937204
CHRS	COHERUS ONCOLOGY INC	252,000	$426K	0.0%	$2.15	-15.2%	COM	19249H103
ESTA	ESTABLISHMENT LABS HLDGS INC	7,500	$426K	0.0%	$70.34	0.0%	COM	G31249108
DE	DEERE & CO	754	$425K	0.0%	$487.34	+13.1%	COM	244199105
BR	BROADRIDGE FINL SOLUTIONS IN	2,614	$425K	0.0%	$197.71	0.0%	COM	11133T103
MET	METLIFE INC	6,000	$424K	0.0%	$78.79	-1.7%	Put	59156R108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,642	$424K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
—	WAYFAIR INC	328,000	$424K	0.0%	$1.38	—	NOTE 3.250% 9/1	94419LAP6
ALHC	ALIGNMENT HEALTHCARE INC	24,026	$423K	0.0%	$17.86	+20.1%	COM	01625V104
LUV	SOUTHWEST AIRLS CO	11,200	$421K	0.0%	$37.42	+26.5%	COM	844741108
BOTZ	GLOBAL X FDS	12,665	$421K	0.0%	$30.90	—	RBTCS ARTFL INTE	37954Y715
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,654	$420K	0.0%	$18.52	—	SPONSORED ADS	874060205
HIW	HIGHWOODS PPTYS INC	19,559	$419K	0.0%	$21.41	—	COM	431284108
WEN	WENDYS CO	60,180	$418K	0.0%	$8.03	0.0%	COM	95058W100
ENSG	ENSIGN GROUP INC	2,071	$417K	0.0%	$127.89	+47.6%	COM	29358P101
CSGP	COSTAR GROUP INC	10,276	$415K	0.0%	$77.06	-26.1%	COM	22160N109
AZTA	AZENTA INC	19,580	$414K	0.0%	$34.60	0.0%	COM	114340102
PK	PARK HOTELS & RESORTS INC	39,206	$413K	0.0%	$10.53	—	COM	700517105
VB	VANGUARD INDEX FDS	1,576	$413K	0.0%	$261.92	—	SMALL CP ETF	922908751
—	TELADOC HEALTH INC	425,000	$408K	0.0%	$0.96	—	NOTE 1.250% 6/0	87918AAF2
CACI	CACI INTL INC	748	$407K	0.0%	$603.01	0.0%	CL A	127190304
RUN	SUNRUN INC	30,000	$407K	0.0%	$18.89	+1.5%	Call	86771W105
GTM	ZOOMINFO TECHNOLOGIES INC	67,880	$406K	0.0%	$8.12	0.0%	COMMON STOCK	98980F104
CLVT	CLARIVATE PLC	160,008	$405K	0.0%	$2.59	0.0%	ORD SHS	G21810109
PENN	PENN ENTERTAINMENT INC	26,922	$405K	0.0%	$15.46	-12.6%	COM	707569109
FLO	FLOWERS FOODS INC	49,295	$402K	0.0%	$12.43	-12.8%	COM	343498101
CG	CARLYLE GROUP INC	8,300	$402K	0.0%	$42.13	+40.0%	Put	14316J108
NBIX	NEUROCRINE BIOSCIENCES INC	3,046	$401K	0.0%	$144.87	-7.3%	COM	64125C109
VYM	VANGUARD WHITEHALL FDS	2,707	$401K	0.0%	$118.35	—	HIGH DIV YLD	921946406
—	NEXTERA ENERGY CAP HLDGS INC	286,000	$399K	0.0%	$1.40	—	NOTE 3.000% 3/0	65339KCY4
DOCN	DIGITALOCEAN HLDGS INC	4,634	$398K	0.0%	$58.07	0.0%	COM	25402D102
SYBT	STOCK YDS BANCORP INC	5,961	$395K	0.0%	$77.19	-11.7%	COM	861025104
MGV	VANGUARD WORLD FD	2,712	$393K	0.0%	$131.31	—	MEGA CAP VAL ETF	921910840
SJNK	SPDR SERIES TRUST	15,709	$392K	0.0%	$25.39	—	STATE STREET SPD	78468R408
—	SUNRUN INC	329,000	$392K	0.0%	$1.36	—	NOTE 4.000% 3/0	86771WAD7
LINE	LINEAGE INC	11,941	$391K	0.0%	$32.76	—	COM	53566V106
SAN	BANCO SANTANDER SA	34,589	$390K	0.0%	$7.40	—	ADR	05964H105
JEPI	J P MORGAN EXCHANGE TRADED F	6,855	$389K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
SHOP	SHOPIFY INC	3,272	$388K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
CNA	CNA FINL CORP	8,428	$387K	0.0%	$47.68	0.0%	COM	126117100
CPRI	CAPRI HOLDINGS LIMITED	21,900	$386K	0.0%	$22.85	0.0%	Call	G1890L107
FLNC	FLUENCE ENERGY INC	27,954	$385K	0.0%	$22.42	+1.4%	COM CL A	34379V103
BRBR	BELLRING BRANDS INC	23,889	$384K	0.0%	$32.91	-32.5%	COMMON STOCK	07831C103
TFLR	T ROWE PRICE ETF INC	7,602	$383K	0.0%	$51.26	—	FLOATING RATE	87283Q883
ALC	ALCON AG	5,166	$382K	0.0%	$80.48	0.0%	ORD SHS	H01301128
FSK	FS KKR CAP CORP	37,483	$382K	0.0%	$13.80	0.0%	COM	302635206
DV	DOUBLEVERIFY HLDGS INC	39,825	$378K	0.0%	$10.24	0.0%	COM	25862V105
CBT	CABOT CORP	5,007	$377K	0.0%	$69.33	+5.6%	COM	127055101
BILI	BILIBILI INC	16,700	$377K	0.0%	$22.56	—	SPONS ADS REP Z	090040106
HYS	PIMCO ETF TR	4,037	$377K	0.0%	$93.27	—	0-5 HIGH YIELD	72201R783
RBA	RB GLOBAL INC	3,925	$376K	0.0%	$109.96	0.0%	COM	74935Q107
INTU	INTUIT	863	$373K	0.0%	$671.96	-26.0%	COM	461202103
H	HYATT HOTELS CORP	2,584	$372K	0.0%	$153.12	+7.5%	COM CL A	448579102
CATY	CATHAY GEN BANCORP	7,450	$371K	0.0%	$51.64	0.0%	COM	149150104
EVR	EVERCORE INC	1,241	$370K	0.0%	$313.61	+12.2%	CLASS A	29977A105
WTFC	WINTRUST FINL CORP	2,655	$369K	0.0%	$132.99	+12.8%	COM	97650W108
LUNG	PULMONX CORP	285,110	$368K	0.0%	$9.19	-81.1%	COM	745848101
WHR	WHIRLPOOL CORP	6,792	$366K	0.0%	$83.37	0.0%	COM	963320106
COMP	COMPASS INC	50,000	$366K	0.0%	$8.10	+45.1%	Call	20464U100
PRGO	PERRIGO CO PLC	33,896	$364K	0.0%	$14.54	0.0%	SHS	G97822103
RKT	ROCKET COS INC	25,516	$364K	0.0%	$17.84	+13.0%	COM CL A	77311W101
KBWB	INVESCO EXCH TRADED FD TR II	4,588	$363K	0.0%	$65.34	—	KBW BK ETF	46138E628
CRVL	CORVEL CORP	6,638	$363K	0.0%	$60.16	0.0%	COM	221006109
KFY	KORN FERRY	5,743	$362K	0.0%	$66.87	-1.6%	COM NEW	500643200
VNOM	VIPER ENERGY INC	7,661	$360K	0.0%	$40.99	0.0%	CL A	64361Q101
GNRC	GENERAC HLDGS INC	1,831	$358K	0.0%	$181.89	+0.7%	COM	368736104
IT	GARTNER INC	2,232	$353K	0.0%	$275.69	-28.2%	COM	366651107
ZS	ZSCALER INC	2,500	$351K	0.0%	$193.32	0.0%	COM	98980G102
UDR	UDR INC	10,287	$347K	0.0%	$36.69	0.0%	COM	902653104
BUSE	FIRST BUSEY CORP	13,710	$346K	0.0%	$25.25	0.0%	COM NEW	319383204
LAUR	LAUREATE ED INC	9,862	$344K	0.0%	$30.87	+12.1%	COMMON STOCK	518613203
UNH	UNITEDHEALTH GROUP INC	1,258	$340K	0.0%	$372.40	-17.1%	COM	91324P102
FEZ	SPDR INDEX SHS FDS	5,475	$340K	0.0%	$62.12	—	STATE STREET SPD	78463X202
ALT	ALTIMMUNE INC	110,000	$339K	0.0%	$4.87	-4.2%	COM NEW	02155H200
ALL	ALLSTATE CORP	1,630	$338K	0.0%	$202.16	+0.4%	COM	020002101
NBIS	NEBIUS GROUP N.V.	3,250	$337K	0.0%	$66.23	+45.5%	SHS CLASS A	N97284108
BANF	BANCFIRST CORP	3,099	$336K	0.0%	$112.89	0.0%	COM	05945F103
SIGA	SIGA TECHNOLOGIES INC	62,667	$335K	0.0%	$6.69	0.0%	COM	826917106
ASST	STRIVE INC	33,300	$334K	0.0%	$14.32	0.0%	Put	862945300
USFD	US FOODS HLDG CORP	3,595	$331K	0.0%	$86.62	0.0%	COM	912008109
LEVI	LEVI STRAUSS & CO NEW	17,883	$331K	0.0%	$21.27	0.0%	CL A COM STK	52736R102
NBIX	NEUROCRINE BIOSCIENCES INC	2,500	$329K	0.0%	$144.87	-7.3%	Call	64125C109
LDOS	LEIDOS HOLDINGS INC	2,092	$325K	0.0%	$186.07	0.0%	COM	525327102
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,488	$324K	0.0%	$32.88	-29.0%	COM	90400D108
CART	MAPLEBEAR INC	8,653	$324K	0.0%	$38.24	0.0%	COM	565394103
AON	AON PLC	1,004	$324K	0.0%	$361.62	-7.1%	SHS CL A	G0403H108
HWM	HOWMET AEROSPACE INC	1,404	$324K	0.0%	$199.00	+13.8%	COM	443201108
—	EVERGY INC	241,000	$323K	0.0%	$1.34	—	NOTE 4.500%12/1	30034WAD8
BTU	PEABODY ENGR CORP	9,800	$323K	0.0%	$20.82	+66.9%	Call	704551100
UNG	UNITED STS NAT GAS FD LP	27,500	$323K	0.0%	$11.73	—	Call	912318409
GDS	GDS HLDGS LTD	8,000	$322K	0.0%	$35.57	—	SPONSORED ADS	36165L108
BMNR	BITMINE IMMERSION TECNOLOGIE	16,200	$320K	0.0%	$42.62	-40.3%	Put	09175A206
FIVE	FIVE BELOW INC	1,391	$318K	0.0%	$201.61	0.0%	COM	33829M101
TNL	TRAVEL PLUS LEISURE CO	4,573	$316K	0.0%	$72.82	0.0%	COM	894164102
EXPD	EXPEDITORS INTL WASH INC	2,192	$314K	0.0%	$156.84	0.0%	COM	302130109
OPTU	OPTIMUM COMMUNICATIONS INC	240,000	$312K	0.0%	$2.31	-27.5%	CL A	02156K103
BCO	BRINKS CO	3,005	$311K	0.0%	$126.23	0.0%	COM	109696104
OGN	ORGANON & CO	51,950	$311K	0.0%	$8.22	0.0%	COMMON STOCK	68622V106
TPC	TUTOR PERINI CORP	4,025	$311K	0.0%	$78.84	0.0%	COM	901109108
CF	CF INDUSTRIES HOLD	2,375	$308K	0.0%	$78.24	+15.1%	COM	125269100
CEG	CONSTELLATION ENERGY CORP	1,100	$307K	0.0%	$316.48	-4.8%	Call	21037T109
OFG	OFG BANCORP	7,573	$306K	0.0%	$41.04	0.0%	COM	67103X102
ECG	EVERUS CONSTR GROUP	2,593	$306K	0.0%	$96.03	0.0%	COM	300426103
ONTO	ONTO INNOVATION INC	1,489	$305K	0.0%	$206.81	0.0%	COM	683344105
HVMCU	HIGHVIEW MERGER CORP	287,500	$305K	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
LSTR	LANDSTAR SYS INC	1,896	$304K	0.0%	$160.31	—	COM	515098101
HBM	HUDBAY MINERALS INC	14,520	$304K	0.0%	$24.45	0.0%	COM	443628102
MANH	MANHATTAN ASSOCIATES INC	2,279	$303K	0.0%	$182.81	-14.8%	COM	562750109
GRAB	GRAB HOLDINGS LIMITED	82,500	$302K	0.0%	$5.00	-10.2%	CLASS A ORD	G4124C109
—	PROGRESS SOFTWARE CORP	334,000	$300K	0.0%	$1.00	—	NOTE 3.500% 3/0	743312AD2
IMAX	IMAX CORP	7,846	$298K	0.0%	$35.91	0.0%	COM	45245E109
SUB	ISHARES TR	2,780	$296K	0.0%	$106.64	—	SHRT NAT MUN ETF	464288158
—	NUTANIX INC	289,000	$296K	0.0%	$1.02	—	NOTE 0.250%10/0	67059NAH1
CECO	CECO ENVIRONMENTAL CORP	4,944	$295K	0.0%	$68.79	0.0%	COM	125141101
IJR	ISHARES TR	2,352	$292K	0.0%	$105.04	—	CORE S&P SCP ETF	464287804
TFIN	TRIUMPH FINANCIAL INC	4,900	$292K	0.0%	$57.42	+14.1%	COM	89679E300
AMP	AMERIPRISE FINL INC	656	$292K	0.0%	$510.39	-2.0%	COM	03076C106
NE	NOBLE CORP PLC	5,911	$290K	0.0%	$29.24	+27.1%	ORD SHS A	G65431127
RTX	RTX CORPORATION	1,500	$289K	0.0%	$188.12	+4.5%	Put	75513E101
KGS	KODIAK GAS SVCS INC	4,931	$288K	0.0%	$35.36	+23.1%	COM	50012A108
MCY	MERCURY GENL CORP NEW	3,241	$286K	0.0%	$57.81	+55.0%	COM	589400100
WFC	WELLS FARGO & CO	3,577	$285K	0.0%	$70.18	+28.3%	COM	949746101
HEDJ	WISDOMTREE TR	5,434	$284K	0.0%	$55.05	—	EUROPE HEDGED EQ	97717X701
MLR	MILLER INDS INC TENN	6,212	$283K	0.0%	$38.78	+7.3%	COM NEW	600551204
UNIT	UNITI GROUP LLC	30,000	$281K	0.0%	$7.77	0.0%	COM SHS	912932100
—	CSG SYS INTL INC	231,000	$281K	0.0%	$1.21	—	NOTE 3.875% 9/1	126349AH2
—	SABRE GLBL INC	277,000	$281K	0.0%	$1.02	—	NOTE 7.320% 8/0	78573NAK8
RIO	RIO TINTO PLC	3,000	$280K	0.0%	$93.29	—	SPONSORED ADR	767204100
SHOO	MADDEN STEVEN LTD	8,250	$280K	0.0%	$41.75	0.0%	COM	556269108
—	JAZZ INVESTMENTS I LTD	230,000	$279K	0.0%	$1.21	—	NOTE 2.000% 6/1	472145AF8
KVYO	KLAVIYO INC	14,305	$278K	0.0%	$28.39	-19.6%	COM SER A	49845K101
SPOT	SPOTIFY TECHNOLOGY S A	572	$277K	0.0%	$697.57	-28.7%	SHS	L8681T102
MRVL	MARVELL TECHNOLOGY INC	2,800	$277K	0.0%	$87.46	-7.3%	Put	573874104
OBDC	BLUE OWL CAPITAL CORPORATION	25,000	$277K	0.0%	$12.03	0.0%	Put	69121K104
LNC	LINCOLN NATL CORP IND	7,771	$276K	0.0%	$41.17	-0.7%	COM	534187109
—	GUIDEWIRE SOFTWARE INC	275,000	$276K	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
SAIA	SAIA INC	782	$275K	0.0%	$372.09	0.0%	COM	78709Y105
WAB	WABTEC	1,098	$274K	0.0%	$238.93	0.0%	COM	929740108
OLN	OLIN CORP	9,157	$272K	0.0%	$23.63	0.0%	COM PAR $1	680665205
KRUS	KURA SUSHI USA INC	3,900	$272K	0.0%	$69.80	0.0%	CL A COM	501270102
CPRI	CAPRI HOLDINGS LIMITED	15,280	$269K	0.0%	$22.85	0.0%	SHS	G1890L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,670	$269K	0.0%	$46.76	+23.7%	CL A	499049104
BILL	BILL HOLDINGS INC	7,000	$268K	0.0%	$46.99	0.0%	COM	090043100
BTE	BAYTEX ENERGY CORP	59,882	$268K	0.0%	$3.34	+3.3%	COM	07317Q105
NIC	NICOLET BANKSHARES INC	1,799	$267K	0.0%	$143.63	0.0%	COM	65406E102
—	ON SEMICONDUCTOR CORP	207,000	$267K	0.0%	$1.29	—	NOTE 5/0	682189AS4
CNX	CNX RES CORP	6,876	$265K	0.0%	$35.81	+5.5%	COM	12653C108
RJF	RAYMOND JAMES FINL INC	1,816	$263K	0.0%	$165.39	0.0%	COM	754730109
WMK	WEIS MKTS INC	3,825	$262K	0.0%	$69.71	0.0%	COM	948849104
TFII	TRANSFORCE INC	2,386	$259K	0.0%	$114.05	0.0%	COM	87241L109
BOIL	PROSHARES TR II	16,000	$258K	0.0%	$16.12	—	Put	74347Y748
ELF	E L F BEAUTY INC	4,255	$258K	0.0%	$85.68	0.0%	COM	26856L103
TWO	TWO HARBORS INVENTMENT CORPO	22,500	$257K	0.0%	—	—	Call	90187B804
—	QFIN HOLDINGS INC	300,000	$257K	0.0%	$0.86	—	NOTE 0.500% 4/0	88557WAB7
AR	ANTERO RESOURCES CORP	6,046	$257K	0.0%	$30.71	+10.0%	COM	03674X106
LUNR	INTUITIVE MACHINES INC	13,700	$254K	0.0%	$11.58	+60.3%	CLASS A COM	46125A100
FICO	FAIR ISAAC CORP	238	$254K	0.0%	$1503.82	-2.5%	COM	303250104
PAAS	PAN AMERN SILVER CORP	4,627	$253K	0.0%	$58.40	0.0%	COM	697900108
EMLC	VANECK ETF TRUST	10,024	$252K	0.0%	$25.76	—	JP MRGAN EM LOC	92189H300
LPTH	LIGHTPATH TECHNOLOGIES INC	25,000	$251K	0.0%	$7.65	+53.1%	COM CL A	532257805
—	BARINGS GLOBAL SHORT DURATIO	18,295	$250K	0.0%	$14.69	—	COM	06760L100
MP	MP MATERIALS CORP	5,172	$250K	0.0%	$61.74	0.0%	COM CL A	553368101
EPR	EPR PPTYS	4,991	$249K	0.0%	$57.68	—	COM SH BEN INT	26884U109
ESRT	EMPIRE ST RLTY TR INC	47,914	$249K	0.0%	$5.20	—	CL A	292104106
ATRO	ASTRONICS CORP	3,712	$248K	0.0%	$73.42	0.0%	COM	046433108
FNV	FRANCO NEV CORP	1,000	$247K	0.0%	$202.79	+21.2%	COM	351858105
TPB	TURNING PT BRANDS INC	2,821	$245K	0.0%	$97.78	+25.5%	COM	90041L105
IQ	IQIYI INC	181,252	$245K	0.0%	$3.05	—	SPONSORED ADS	46267X108
FBP	FIRST BANCORP CORPORATION	11,429	$244K	0.0%	$21.95	0.0%	COM NEW	318672706
TRMK	TRUSTMARK CORP	5,791	$244K	0.0%	$42.37	0.0%	COM	898402102
SAC/U	SAFEGUARD ACQUISITION CORP	230,000	$244K	0.0%	$10.09	—	UNIT 99/99/9999	G77676123
CCB	COASTAL FINL CORP WA	3,201	$244K	0.0%	$105.42	-6.2%	COM NEW	19046P209
INVH	INVITATION HOMES INC	9,782	$243K	0.0%	$27.72	0.0%	COM	46187W107
ESLT	ELBIT SYS LTD	286	$243K	0.0%	$699.66	0.0%	ORD	M3760D101
RVMD	REVOLUTION MEDICINES INC	2,490	$242K	0.0%	$65.30	+57.8%	COM	76155X100
—	IREN LIMITED	110,000	$242K	0.0%	$2.20	—	NOTE 3.250% 6/1	46270CAB5
PSMT	PRICESMART INC	1,606	$242K	0.0%	$121.47	+18.8%	COM	741511109
ALGM	ALLEGRO MICROSYSTEMS INC	7,652	$241K	0.0%	$35.79	0.0%	COM	01749D105
FCNCA	FIRST CTZNS BANCSHARES INC D	128	$241K	0.0%	$2092.98	0.0%	CL A	31946M103
ALSN	ALLISON TRANSMISSION HLDGS I	2,060	$241K	0.0%	$87.50	+27.1%	COM	01973R101
KNSA	KINIKSA PHARMACEUTICALS INTL	5,000	$241K	0.0%	$43.17	0.0%	ORD SHS CL A	G52694109
XBP	XBP GLOBAL HOLDINGS INC	54,609	$240K	0.0%	$6.10	+28.1%	COM NEW	98400V200
SKT	TANGER INC	7,060	$240K	0.0%	$31.92	—	COM	875465106
JKS	JINKOSOLAR HLDG CO LTD	9,403	$239K	0.0%	$25.41	—	SPONSORED ADR	47759T100
WAT	WATERS CORP	800	$238K	0.0%	$367.96	-0.2%	COM	941848103
HPE	HEWLETT PACKARD ENTERPRISE C	10,000	$238K	0.0%	$22.07	0.0%	Call	42824C109
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,581	$238K	0.0%	$39.42	0.0%	COM	10950A106
ABCB	AMERIS BANCORP	3,041	$237K	0.0%	$81.04	0.0%	COM	03076K108
—	SOLARIS ENERGY INFRAS INC	100,000	$237K	0.0%	$1.80	—	NOTE 4.750% 5/0	83419XAA6
LMND	LEMONADE INC	3,774	$237K	0.0%	$75.26	0.0%	COM	52567D107
DSGX	DESCARTES SYS GROUP INC	3,305	$237K	0.0%	$75.60	0.0%	COM	249906108
BGC	BGC GROUP INC	24,066	$235K	0.0%	$9.11	0.0%	CL A	088929104
USLM	UNITED STS LIME & MINERALS I	1,801	$235K	0.0%	$123.64	-3.5%	COM	911922102
—	BOX INC	254,000	$234K	0.0%	$0.97	—	NOTE 1.500% 9/1	10316TAD6
KLAR	KLARNA GROUP PLC	17,900	$234K	0.0%	$23.46	0.0%	SHS	G5279N105
OPEN	OPENDOOR TECHNOLOGIES INC	50,000	$234K	0.0%	$5.59	0.0%	COM	683712103
WAY	WAYSTAR HLDG CORP	9,652	$233K	0.0%	$27.49	0.0%	COM	946784105
CACC	CREDIT ACCEP CORP MICH	548	$232K	0.0%	$464.36	+2.8%	COM	225310101
BCD	ABRDN ETFS	6,481	$232K	0.0%	$35.78	—	BBRG ALL COMMDY	003261203
CBRE	CBRE GROUP INC	1,710	$232K	0.0%	$161.40	0.0%	CL A	12504L109
OVV	OVINTIV INC	3,900	$232K	0.0%	$38.77	+12.7%	COM	69047Q102
WFC	WELLS FARGO & CO	2,900	$231K	0.0%	$70.18	+28.3%	Put	949746101
INDB	INDEPENDENT BK CORP MASS	3,064	$230K	0.0%	$79.92	0.0%	COM	453836108
SNAP	SNAP INC	50,000	$230K	0.0%	$6.59	0.0%	Call	83304A106
MTCH	MATCH GROUP INC NEW	7,448	$229K	0.0%	$32.85	-4.4%	COM	57667L107
FSOL	FIDELITY SOLANA FD	23,438	$229K	0.0%	$9.75	—	BENEFICIAL INT	31641G104
DFH	DREAM FINDERS HOMES INC	16,234	$226K	0.0%	$19.25	0.0%	COM CL A	26154D100
TEM	TEMPUS AI INC	4,988	$226K	0.0%	$61.24	0.0%	CL A	88023B103
WAL	WESTERN ALLIANCE BANCORP	3,178	$225K	0.0%	$89.95	0.0%	COM	957638109
NSIT	INSIGHT ENTERPRISES INC	3,346	$224K	0.0%	$84.55	0.0%	COM	45765U103
OLMA	OLEMA PHARMACEUTICALS INC	15,000	$224K	0.0%	$22.17	+14.8%	Put	68062P106
FIG	FIGMA INC	10,560	$223K	0.0%	$28.40	0.0%	CLASS A COM STK	316841105
DDS	DILLARDS INC	390	$223K	0.0%	$646.04	0.0%	CL A	254067101
OLN	OLIN CORP	7,500	$223K	0.0%	$23.63	0.0%	Put	680665205
—	ENVISTA HOLDINGS CORPORATION	222,000	$223K	0.0%	$0.95	—	NOTE 1.750% 8/1	29415FAD6
—	TETRA TECH INC NEW	211,000	$222K	0.0%	$1.05	—	DBCV 2.250% 8/1	88162GAB9
IESC	IES HOLDINGS INC	465	$222K	0.0%	$456.62	0.0%	COM	44951W106
SITM	SITIME CORP	641	$221K	0.0%	$377.59	0.0%	COM	82982T106
DAR	DARLING INGREDIENTS INC	3,577	$221K	0.0%	$45.22	0.0%	COM	237266101
—	WORKIVA INC	236,000	$221K	0.0%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
UPBD	UPBOUND GROUP INC	12,211	$220K	0.0%	$19.89	0.0%	COM	76009N100
INTA	INTAPP INC	8,570	$220K	0.0%	$46.84	-30.8%	COM	45827U109
ARES	ARES MANAGEMENT CORPORATION	2,000	$218K	0.0%	$154.45	-3.8%	Put	03990B101
EVTC	EVERTEC INC	7,713	$218K	0.0%	$28.33	0.0%	COM	30040P103
YELP	YELP INC	8,766	$217K	0.0%	$32.78	-20.6%	CL A	985817105
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,364	$216K	0.0%	$49.37	0.0%	COM CL A	349381103
BROS	DUTCH BROS INC	4,210	$213K	0.0%	$56.86	0.0%	CL A	26701L100
—	SEMTECH CORP	101,000	$213K	0.0%	$2.11	—	NOTE 1.625%11/0	816850AF8
AIOT	POWERFLEET INC	69,039	$213K	0.0%	$4.84	0.0%	COM	73931J109
TW	TRADEWEB MKTS INC	1,806	$212K	0.0%	$107.35	+1.8%	CL A	892672106
BILL	BILL HOLDINGS INC	5,500	$211K	0.0%	$46.99	0.0%	Put	090043100
ALLY	ALLY FINL INC	5,369	$211K	0.0%	$42.71	0.0%	COM	02005N100
BLD	TOPBUILD COR	599	$210K	0.0%	$491.84	0.0%	COM	89055F103
ENTG	ENTEGRIS INC	1,789	$210K	0.0%	$86.76	+36.4%	COM	29362U104
HMC	HONDA MOTOR CO LTD	8,611	$209K	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
ON	ON SEMICONDUCTOR CORP	3,378	$209K	0.0%	$53.97	+18.8%	COM	682189105
BW	BABCOCK & WILCOX ENTERPRISES	14,210	$209K	0.0%	$1.77	+402.5%	COM	05614L209
GME	GAMESTOP CORP	9,051	$209K	0.0%	$23.03	0.0%	CL A	36467W109
CLF	CLEVELAND-CLIFFS INC NEW	24,663	$208K	0.0%	$12.24	+5.0%	COM	185899101
RH	RH	1,488	$208K	0.0%	$208.18	0.0%	COM	74967X103
KYTX	KYVERNA THERAPEUTICS INC	23,920	$206K	0.0%	$5.68	+46.2%	COM	501976104
OIH	VANECK ETF TRUST	510	$206K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
CHH	CHOICE HOTELS INTL INC	1,990	$206K	0.0%	$106.22	0.0%	COM	169905106
FYX	FIRST TR EXCHANGE-TRADED ALP	1,719	$205K	0.0%	$119.36	—	COM SHS	33734Y109
—	INTEGER HLDGS CORP	172,000	$205K	0.0%	$1.26	—	NOTE 2.125% 2/1	45826HAB5
NGVC	NATURAL GROCERS BY VITAMIN	7,912	$205K	0.0%	$25.94	0.0%	COM	63888U108
CMPR	CIMPRESS PLC	2,798	$204K	0.0%	$75.24	0.0%	SHS EURO	G2143T103
PRCH	PORCH GROUP INC	28,400	$204K	0.0%	$8.23	-0.1%	Call	733245104
BAM	BROOKFIELD ASSET MANAGMT LTD	4,576	$203K	0.0%	$53.47	-3.8%	CL A LMT VTG SHS	113004105
LOPE	GRAND CANYON ED INC	1,193	$203K	0.0%	$169.25	0.0%	COM	38526M106
LWLG	LIGHTWAVE LOGIC INC	28,826	$203K	0.0%	$2.77	+37.7%	COM	532275104
SANM	SANMINA CORP	1,562	$202K	0.0%	$147.61	+6.2%	COM	801056102
STC	STEWART INFORMATION SVCS COR	3,273	$202K	0.0%	$68.37	0.0%	COM	860372101
ROIV	ROIVANT SCIENCES LTD	7,266	$201K	0.0%	$19.73	+22.5%	SHS	G76279101
UWMC	UWM HOLDINGS CORPORATION	55,502	$201K	0.0%	$5.08	0.0%	COM CL A	91823B109
PPIH	PERMA-PIPE INTL HLDGS INC	6,720	$200K	0.0%	$27.42	+14.9%	COM	714167103
GT	GOODYEAR TIRE & RUBR CO	30,000	$199K	0.0%	$10.29	-9.6%	COM	382550101
UTZ	UTZ BRANDS INC	25,000	$198K	0.0%	$10.79	-6.2%	COM CL A	918090101
—	WAYFAIR INC	200,000	$198K	0.0%	$0.99	—	NOTE 1.000% 8/1	94419LAF8
FANG	DIAMONDBACK ENERGY INC	1,000	$198K	0.0%	$141.08	+13.3%	Put	25278X109
GPACU	GENERAL PURP ACQUISITION COR	184,000	$195K	0.0%	$10.01	—	UNIT 12/03/2030	G3810N122
BTDR	BITDEER TECHNOLOGIES GROUP	22,500	$195K	0.0%	—	—	Call	G11448100
BTDR	BITDEER TECHNOLOGIES GROUP	22,500	$195K	0.0%	—	—	Put	G11448100
NTNX	NUTANIX INC	5,110	$194K	0.0%	$43.66	0.0%	CL A	67059N108
CMBT	CMB.TECH NV	15,252	$193K	0.0%	$9.16	+33.8%	SHS	B38564108
CAI	CARIS LIFE SCIENCES INC	10,745	$192K	0.0%	$23.74	0.0%	COM	142152107
OCUL	OCULAR THERAPEUTIX INC	22,100	$187K	0.0%	—	—	Call	67576A100
—	MCEWEN INC.	90,000	$187K	0.0%	$2.07	—	NOTE 5.250% 8/1	58039PAB3
JELD	JELD-WEN HLDG INC	150,131	$186K	0.0%	$2.60	0.0%	COM	47580P103
CCC	CCC INTELLIGENT SOLUTIONS HL	30,363	$182K	0.0%	$6.90	0.0%	COM	12510Q100
GTES	GATES INDL CORP PLC	8,000	$181K	0.0%	$24.68	0.0%	Call	G39108108
SENS	SENSEONICS HLDGS INC	27,132	$181K	0.0%	$7.15	+3.2%	COM	81727U303
—	ALKAMI TECHNOLOGY INC	200,000	$180K	0.0%	$0.90	—	NOTE 1.500% 3/1	01644JAB4
GDYN	GRID DYNAMICS HLDGS INC	31,000	$177K	0.0%	$8.66	-7.5%	CL A	39813G109
AMT	AMERICAN TOWER CORP	1,000	$173K	0.0%	$189.04	-7.5%	Put	03027X100
SNAP	SNAP INC	37,500	$173K	0.0%	$6.59	0.0%	CL A	83304A106
BOIL	PROSHARES TR II	10,617	$171K	0.0%	$16.12	—	ULTRA BLOOMBERG	74347Y748
FLYW	FLYWIRE CORPORATION	14,538	$169K	0.0%	$12.66	0.0%	COM VTG	302492103
FLL	FULL HSE RESORTS INC	73,703	$166K	0.0%	$4.90	-51.0%	COM	359678109
LFST	LIFESTANCE HEALTH GROUP INC	25,752	$164K	0.0%	$7.13	0.0%	COM	53228F101
GSBD	GOLDMAN SACHS BDC INC	18,270	$162K	0.0%	$9.28	0.0%	SHS	38147U107
—	XOMETRY INC	156,000	$162K	0.0%	$1.00	—	NOTE 1.000% 2/0	98423FAB5
FRMI	FERMI INC	26,790	$156K	0.0%	$19.51	-52.1%	COM	314911108
VERX	VERTEX INC	13,070	$155K	0.0%	$16.86	0.0%	CL A	92538J106
—	VARONIS SYS INC	177,000	$155K	0.0%	$0.88	—	NOTE 1.000% 9/1	922280AD4
ZIM	ZIM INTEGRATED SHIPPING SERV	5,833	$154K	0.0%	$17.23	+36.0%	SHS	M9T951109
HOLX	HOLOGIC INC	2,000	$151K	0.0%	$77.31	-3.0%	COM	436440101
V	VISA INC	500	$151K	0.0%	$286.68	+14.8%	Put	92826C839
PLUG	PLUG PWR INC	66,700	$151K	0.0%	$2.15	0.0%	COM NEW	72919P202
TWIN	TWIN DISC INC	10,000	$151K	0.0%	$17.45	0.0%	COM	901476101
NABL	N-ABLE INC	31,849	$149K	0.0%	$6.06	0.0%	COMMON STOCK	62878D100
ZION	ZIONS BANCORPORATION NATL AS	2,500	$144K	0.0%	$54.61	+11.4%	Put	989701107
TVTX	TRAVERE THERAPEUTICS INC	4,837	$144K	0.0%	$23.44	+32.3%	COM	89422G107
—	GREENBRIER COS INC	124,000	$144K	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
ET	ENERGY TRANSFER L P	7,383	$142K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
DRVN	DRIVEN BRANDS HLDGS INC	11,220	$141K	0.0%	$15.81	0.0%	COM	26210V102
STUB	STUBHUB HLDGS INC	22,500	$140K	0.0%	$12.39	-2.7%	Put	86384P109
STUB	STUBHUB HLDGS INC	22,500	$140K	0.0%	$12.39	-2.7%	Call	86384P109
OCGN	OCUGEN INC	75,917	$137K	0.0%	$1.11	+40.8%	COM	67577C105
DXC	DXC TECHNOLOGY CO	10,797	$136K	0.0%	$14.18	0.0%	COM	23355L106
—	PARSONS CORP DEL	136,000	$135K	0.0%	$0.99	—	NOTE 2.625% 3/0	70202LAD4
TTI	TETRA TECHNOLOGIES INC DEL	15,676	$134K	0.0%	$11.03	0.0%	COM	88162F105
—	FS CREDIT OPPORTUNITIES CORP	26,099	$133K	0.0%	$5.10	—	COMMON STOCK	30290Y101
BOIL	PROSHARES TR II	8,200	$132K	0.0%	$16.12	—	Call	74347Y748
—	INTEGER HLDGS CORP	137,000	$132K	0.0%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
—	STRATEGY INC	132,000	$126K	0.0%	$0.95	—	NOTE 0.875% 3/1	594972AL5
STUB	STUBHUB HLDGS INC	20,000	$125K	0.0%	$12.39	-2.7%	CL A	86384P109
ASTS	AST SPACEMOBILE INC	1,500	$124K	0.0%	$87.11	+12.6%	Put	00217D100
—	NCL CORP LTD	125,000	$123K	0.0%	$1.03	—	NOTE 1.125% 2/1	62886HBD2
XRAY	DENTSPLY SIRONA INC	10,586	$123K	0.0%	$12.61	0.0%	COM	24906P109
—	SNOWFLAKE INC	100,000	$122K	0.0%	$1.27	—	NOTE 10/0	833445AD1
LFCR	LIFECORE BIOMEDICAL INC	32,500	$121K	0.0%	$7.81	0.0%	COM	514766104
—	CENTRUS ENERGY CORP	59,000	$121K	0.0%	$2.05	—	NOTE 2.250%11/0	15643UAE4
VZLA	VIZSLA SILVER CORP	35,100	$116K	0.0%	$5.13	0.0%	COM NEW	92859G608
RLMD	RELMADA THERAPEUTICS INC	16,120	$112K	0.0%	$3.35	+19.8%	COM	75955J402
PRCH	PORCH GROUP INC	15,300	$110K	0.0%	$8.23	-0.1%	Put	733245104
EVTL	VERTICAL AEROSPACE LTD	48,851	$108K	0.0%	$5.17	0.0%	SHS NEW	G9471C206
QUIK	QUICKLOGIC CORP	11,500	$108K	0.0%	$7.64	0.0%	COM NEW	74837P405
LXRX	LEXICON PHARMACEUTICALS INC	68,734	$107K	0.0%	$1.13	+18.8%	COM NEW	528872302
NWL	NEWELL BRANDS INC	30,975	$106K	0.0%	$4.37	0.0%	COM	651229106
—	WAYFAIR INC	60,000	$106K	0.0%	$2.27	—	NOTE 3.500%11/1	94419LAR2
CRWD	CROWDSTRIKE HLDGS INC	270	$105K	0.0%	$454.77	-5.2%	CL A	22788C105
BB	BLACKBERRY LTD	32,454	$105K	0.0%	$4.40	-17.1%	COM	09228F103
OLMA	OLEMA PHARMACEUTICALS INC	7,000	$104K	0.0%	$22.17	+14.8%	COM	68062P106
AMZN	AMAZON COM INC	500	$104K	0.0%	$221.25	+2.5%	Put	023135106
SOUN	SOUNDHOUND AI INC	15,000	$103K	0.0%	$4.84	+94.0%	CLASS A COM	836100107
RLJ	RLJ LODGING TR	13,757	$102K	0.0%	$7.42	—	COM	74965L101
—	GROUPON INC	100,000	$100K	0.0%	$1.36	—	NOTE 6.250% 3/1	399473AH0
HLIT	HARMONIC INC	11,085	$99,543	0.0%	$9.48	+7.1%	COM	413160102
—	PAR TECHNOLOGY CORP	100,000	$97,000	0.0%	$0.97	—	NOTE 1.500%10/1	698884AE3
CCO	CLEAR CHANNEL OUTDOOR HLDGS	40,552	$96,108	0.0%	$1.57	+40.2%	COM	18453H106
AMT	AMERICAN TOWER CORP	544	$93,884	0.0%	$189.04	-7.5%	COM	03027X100
LCID	LUCID GROUP INC	9,849	$93,861	0.0%	$10.60	0.0%	COM NEW	549498202
MRAM	EVERSPIN TECHNOLOGIES INC	10,647	$93,587	0.0%	$9.51	+26.2%	COM	30041T104
MAX	MEDIAALPHA INC	10,000	$93,000	0.0%	$9.91	0.0%	CL A	58450V104
MAX	MEDIAALPHA INC	10,000	$93,000	0.0%	$9.91	0.0%	Put	58450V104
TRI	THOMSON REUTERS CORP	1,000	$89,980	0.0%	$107.05	0.0%	COM	884903808
CABA	CABALETTA BIO INC	33,442	$89,959	0.0%	$1.56	+67.9%	COM	12674W109
PAYO	PAYONEER GLOBAL INC	18,616	$89,915	0.0%	$5.65	0.0%	COM	70451X104
PRGS	PROGRESS SOFTWARE CORP	3,476	$89,159	0.0%	$57.62	-29.2%	COM	743312100
BMNR	BITMINE IMMERSION TECNOLOGIE	4,500	$89,010	0.0%	$42.62	-40.3%	Call	09175A206
CLSK	CLEANSPARK INC	10,454	$88,964	0.0%	$14.60	-22.4%	COM NEW	18452B209
WTW	WILLIS TOWERS WATSON PLC LTD	296	$86,138	0.0%	$322.15	-2.2%	SHS	G96629103
IVVD	INVIVYD INC	65,520	$85,176	0.0%	$0.89	+123.0%	COM	00534A102
PROK	PROKIDNEY CORP	46,398	$83,052	0.0%	$2.66	-19.8%	SHS CL A	74291D104
—	SAREPTA THERAPEUTICS INC	90,000	$82,800	0.0%	$0.92	—	NOTE 1.250% 9/1	803607AD2
FLO	FLOWERS FOODS INC	10,100	$82,315	0.0%	$12.43	-12.8%	Put	343498101
TDOC	TELADOC HEALTH INC	15,000	$81,750	0.0%	$5.77	0.0%	COM	87918A105
XFOR	X4 PHARMACEUTICALS INC	19,474	$80,428	0.0%	$3.63	+0.1%	COM NEW	98420X202
OXY	OCCIDENTAL PETE CORP	1,235	$80,275	0.0%	$41.89	+8.5%	COM	674599105
SMR	NUSCALE PWR CORP	7,166	$77,679	0.0%	$17.26	0.0%	CL A COM	67079K100
JBLU	JETBLUE AIRWAYS CORP	17,373	$76,789	0.0%	$4.56	+19.4%	COM	477143101
COTY	COTY INC	37,790	$75,958	0.0%	$2.97	0.0%	COM CL A	222070203
GBTG	GLOBAL BUSINESS TRAVEL GROUP	13,612	$75,955	0.0%	$6.60	0.0%	COM CL A	37890B100
BN	BROOKFIELD CORP	1,774	$71,794	0.0%	$45.55	+2.5%	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	1,295	$69,984	0.0%	$47.11	+3.1%	COM	29250N105
LCTX	LINEAGE CELL THERAPEUTICS IN	44,192	$69,823	0.0%	$1.18	+43.9%	COM	53566P109
VGZ	VISTA GOLD CORP	35,598	$69,772	0.0%	$1.60	+55.1%	COM NEW	927926303
CCCC	C4 THERAPEUTICS INC	26,120	$68,696	0.0%	$2.40	-13.1%	COM STK	12529R107
VNET	VNET GROUP INC	8,000	$67,120	0.0%	$8.46	—	SPONSORED ADS A	90138A103
NMRA	NEUMORA THERAPEUTICS INC.	33,044	$64,436	0.0%	$1.62	+52.3%	COM	640979100
LTRX	LANTRONIX INC	12,157	$63,703	0.0%	$5.20	+20.2%	COM NEW	516548203
CRBU	CARIBOU BIOSCIENCES INC	33,262	$63,198	0.0%	$1.89	-14.2%	COM	142038108
—	EURONET WORLDWIDE INC	73,000	$62,050	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3
DH	DEFINITIVE HEALTHCARE CORP	50,000	$61,500	0.0%	$2.77	-24.4%	CLASS A COM	24477E103
PALI	PALISADE BIO INC	34,875	$61,031	0.0%	$1.92	-7.2%	COM	696389402
—	GRANITE CONSTR INC	22,000	$58,009	0.0%	$2.64	—	NOTE 3.750% 5/1	387328AD9
CHGG	CHEGG INC	77,269	$57,280	0.0%	$1.26	-39.7%	COM	163092109
—	TRAVERE THERAPEUTICS INC	45,000	$57,036	0.0%	$1.31	—	NOTE 2.250% 3/0	89422GAA5
PLBY	PLAYBOY INC	37,340	$56,757	0.0%	$1.63	+15.6%	COM	72814P109
PLUG	PLUG PWR INC	25,000	$56,500	0.0%	$2.15	0.0%	Call	72919P202
DNN	DENISON MINES CORP	15,995	$56,462	0.0%	$2.41	+56.4%	COM	248356107
GME/WS	GAMESTOP CORP NEW	13,518	$52,181	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
—	PPL CAP FDG INC	44,000	$50,844	0.0%	$1.14	—	NOTE 2.875% 3/1	69352PAS2
ELME	ELME COMMUNITIES	25,112	$50,475	0.0%	$2.01	—	SH BEN INT	939653101
—	PAR TECHNOLOGY CORP	50,000	$49,750	0.0%	$1.02	—	NOTE 2.875% 4/1	698884AC7
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,000	$48,110	0.0%	$8.54	-59.4%	COM CL A	56600D107
INDI	INDIE SEMICONDUCTOR INC	14,596	$46,999	0.0%	$4.11	-3.7%	CLASS A COM	45569U101
—	GLOBAL PMTS INC	50,000	$43,832	0.0%	$0.88	—	NOTE 1.500% 3/0	37940XAU6
LW	LAMB WESTON HLDGS INC	1,003	$42,387	0.0%	$57.15	-20.1%	COM	513272104
REI	RING ENERGY INC	27,309	$41,783	0.0%	$0.93	+21.3%	COM	76680V108
ACRS	ACLARIS THERAPEUTICS INC	11,000	$41,250	0.0%	$5.05	-34.0%	COM	00461U105
—	TRANSOCEAN INC	20,000	$40,644	0.0%	$1.37	—	DEB 4.625% 9/3	893830BW8
SNBR	SLEEP NUMBER CORP	22,200	$39,849	0.0%	$9.80	0.0%	Call	83125X103
EOSE	EOS ENERGY ENTERPRISES INC	8,023	$39,794	0.0%	$13.84	0.0%	COM CL A	29415C101
ACHV	ACHIEVE LIFE SCIENCE INC	12,572	$36,962	0.0%	$4.36	+9.5%	COM	004468500
VERI	VERITONE INC	18,678	$36,796	0.0%	$3.69	+2.3%	COM	92347M100
GGB	GERDAU SA	10,091	$36,429	0.0%	$3.61	—	SPON ADR REP PFD	373737105
BDTX	BLACK DIAMOND THERAPEUTICS I	16,208	$34,523	0.0%	$2.92	-14.8%	COM	09203E105
GALT	GALECTIN THERAPEUTICS INC	12,188	$34,005	0.0%	$3.76	-17.8%	COM NEW	363225202
—	CIPHER DIGITAL INC	11,000	$33,855	0.0%	$3.08	—	NOTE 1.750% 5/1	17253JAA4
AVGO	BROADCOM INC	100	$30,951	0.0%	$323.28	+3.4%	Put	11135F101
ALTS	ALT5 SIGMA CORP	26,816	$29,766	0.0%	$5.99	-69.9%	COM	47089W104
BULL	WEBULL CORP	6,008	$28,838	0.0%	$7.15	0.0%	ORD SHS	G9572D103
SNBR	SLEEP NUMBER CORP	15,000	$26,925	0.0%	$9.80	0.0%	COM	83125X103
AREC	AMERICAN RES CORP	10,689	$25,867	0.0%	$3.33	+0.1%	CL A	02927U208
NIO	NIO INC	4,094	$24,687	0.0%	$7.24	—	SPON ADS	62914V106
—	NEOGENOMICS INC	27,000	$23,925	0.0%	$0.89	—	NOTE 0.250% 1/1	64049MAB6
USAR	USA RARE EARTH INC	1,500	$22,703	0.0%	$20.16	0.0%	COM	91733P107
—	8X8 INC NEW	24,000	$22,560	0.0%	$0.94	—	NOTE 4.000% 2/0	282914AE0
CORZ	CORE SCIENTIFIC INC NEW	1,500	$22,440	0.0%	$17.39	+1.8%	COM	21874A106
—	POST HLDGS INC	19,660	$21,557	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
—	CHEESECAKE FACTORY INC	21,000	$20,685	0.0%	$0.98	—	NOTE 0.375% 6/1	163072AA9
RIVN	RIVIAN AUTOMOTIVE INC	1,315	$19,791	0.0%	$15.87	+2.8%	COM CL A	76954A103
—	REDFIN CORP	20,000	$19,100	0.0%	$0.95	—	NOTE 0.500% 4/0	75737FAE8
PEPG	PEPGEN INC	10,289	$18,212	0.0%	$5.19	+12.3%	COM	713317105
—	LIVANOVA PLC	14,000	$16,391	0.0%	$1.03	—	NOTE 2.500% 3/1	53802LAB8
RANI	RANI THERAPEUTICS HLDGS INC	22,221	$16,328	0.0%	$1.51	-12.3%	COM CL A	753018100
SFL	SFL CORPORATION LTD	1,478	$15,948	0.0%	$7.68	+18.6%	SHS	G7738W106
—	AKAMAI TECHNOLOGIES INC	12,000	$13,948	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
ELBM	ELECTRA BATTERY MATERIALS CO	20,000	$12,838	0.0%	$1.52	-39.5%	COM	28474P706
NTLA	INTELLIA THERAPEUTICS INC	1,000	$12,820	0.0%	$12.40	0.0%	COM	45826J105
—	IRONWOOD PHARMACEUTICALS INC	13,000	$12,545	0.0%	$0.92	—	NOTE 1.500% 6/1	46333XAH1
—	ARRAY TECHNOLOGIES INC	13,000	$11,684	0.0%	$0.81	—	NOTE 1.000%12/0	04271TAB6
NI	NISOURCE INC	228	$10,638	0.0%	$42.62	+3.2%	COM	65473P105
—	VERTEX INC	12,000	$10,588	0.0%	$1.20	—	NOTE 0.750% 5/0	92538JAB2
RSG	REPUBLIC SVCS INC	37	$8,104	0.0%	$216.60	0.0%	COM	760759100
MXCT	MAXCYTE INC	10,000	$7,025	0.0%	$1.60	-35.2%	COM	57777K106
JLL	JONES LANG LASALLE INC	8	$2,435	0.0%	$313.44	+7.2%	COM	48020Q107
FLO	FLOWERS FOODS INC	100	$815	0.0%	$12.43	-12.8%	Call	343498101
ASST	STRIVE INC	49	$496	0.0%	$14.32	0.0%	CL A COM	862945300