Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $14.61B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 5,565,600 | $2.395B | 16.4% | $430.29 | $392.20 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 2,516,500 | $1.083B | 7.4% | $430.29 | $392.20 | — | Put | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,033,400 | $672M | 4.6% | $650.34 | $541.54 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 631,073 | $410M | 2.8% | $650.34 | $541.54 | — | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 2,314,720 | $296M | 2.0% | $127.73 | $100.46 | — | STATE STREET SPD | 78464A870 |
| QQQ | INVESCO QQQ TR | 438,800 | $253M | 1.7% | $577.18 | $501.06 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 433,345 | $250M | 1.7% | $577.18 | $501.06 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 884,238 | $219M | 1.5% | $248.00 | $227.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,568,700 | $157M | 1.1% | $61.26 | $51.49 | — | Put | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 742,295 | $129M | 0.9% | $174.40 * | $179.77 | +3.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 553,735 | $115M | 0.8% | $208.27 * | $221.25 | +2.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 227,064 | $113M | 0.8% | $499.66 * | $529.02 | +1.9% | CL A | 57636Q104 |
| ASH | ASHLAND INC | 1,908,142 | $106M | 0.7% | $55.61 * | $52.52 | +18.8% | COM | 044186104 |
| AVGO | BROADCOM INC | 342,431 | $106M | 0.7% | $309.51 * | $323.28 | +3.4% | COM | 11135F101 |
| TLT | ISHARES TR | 1,200,000 | $104M | 0.7% | $86.69 | $86.69 | — | Call | 464287432 |
| META | META PLATFORMS INC | 180,070 | $103M | 0.7% | $572.13 * | $657.68 | -0.3% | CL A | 30303M102 |
| XRT | SPDR SERIES TRUST | 1,230,000 | $98.98M | 0.7% | $80.47 | $80.47 | — | STATE STREET SPD | 78464A714 |
| PTCT | PTC THERAPEUTICS INC | 1,354,459 | $92.28M | 0.6% | $68.13 * | $53.00 | +39.0% | COM | 69366J200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,611,883 | $84.48M | 0.6% | $23.39 * | $18.64 | -22.0% | COM | 00404A109 |
| IREN | IREN LIMITED | 2,412,200 | $82.69M | 0.6% | $34.28 * | $13.99 | +244.9% | Put | Q4982L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 392,507 | $79.75M | 0.5% | $203.18 * | $244.75 | -1.6% | COM | 053015103 |
| WMT | WALMART INC | 631,267 | $78.45M | 0.5% | $124.28 | $108.09 | +12.9% | COM | 931142103 |
| IREN | IREN LIMITED | 2,242,500 | $76.87M | 0.5% | $34.28 * | $13.99 | +244.9% | Call | Q4982L109 |
| VNQ | VANGUARD INDEX FDS | 802,137 | $71.15M | 0.5% | $88.70 | $88.59 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CONTROLS INTERNATION | 524,615 | $68.7M | 0.5% | $130.95 * | $125.94 | +0.1% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 214,282 | $68.17M | 0.5% | $318.14 | $314.62 | +0.5% | COM | 032654105 |
| APH | AMPHENOL CORP | 531,298 | $67.13M | 0.5% | $126.35 * | $139.14 | +5.2% | CL A | 032095101 |
| HYG | ISHARES TR | 836,081 | $66.52M | 0.5% | $79.56 | $79.57 | — | IBOXX HI YD ETF | 464288513 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,988,203 | $66.46M | 0.5% | $8.32 * | $11.30 | -15.4% | COM | 431636109 |
| INTC | INTEL CORP | 1,473,800 | $65.04M | 0.4% | $44.13 * | $34.90 | +33.0% | Put | 458140100 |
| CAT | CATERPILLAR INC | 83,728 | $59.32M | 0.4% | $708.46 * | $642.47 | +6.5% | COM | 149123101 |
| COR | CENCORA INC | 181,340 | $56.97M | 0.4% | $314.14 * | $326.94 | +8.0% | COM | 03073E105 |
| PPL | PPL CORP | 1,474,771 | $56.34M | 0.4% | $38.20 * | $36.23 | +0.0% | COM | 69351T106 |
| TRS | TRIMAS CORP | 1,549,662 | $55.69M | 0.4% | $35.94 | $34.92 | +1.7% | COM NEW | 896215209 |
| LION | LIONSGATE STUDIOS CORP | 5,805,850 | $55.68M | 0.4% | $9.59 * | $6.69 | +34.1% | COM | 53626N102 |
| TTE | TOTALENERGIES SE | 583,442 | $54.5M | 0.4% | $93.41 * | $63.23 | +13.1% | ACT | F92124100 |
| AAPL | APPLE INC | 214,590 | $54.46M | 0.4% | $253.79 * | $245.65 | +7.0% | COM | 037833100 |
| TPR | TAPESTRY INC | 377,698 | $53.3M | 0.4% | $141.11 | $132.13 | +5.6% | COM | 876030107 |
| VOO | VANGUARD INDEX FDS | 87,668 | $52.39M | 0.4% | $597.55 | $431.81 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 251,000 | $52.28M | 0.4% | $208.27 * | $221.25 | +2.5% | Call | 023135106 |
| BIL | SPDR SERIES TRUST | 559,760 | $51.3M | 0.4% | $91.64 | $91.67 | — | STATE STREET SPD | 78468R663 |
| IBB | ISHARES TR | 302,307 | $51.04M | 0.3% | $168.85 | $144.37 | — | ISHARES BIOTECH | 464287556 |
| IMTX | IMMATICS N.V | 5,059,551 | $49.79M | 0.3% | $9.84 | $9.16 | +7.1% | SHS | N44445109 |
| ALLE | ALLEGION PLC | 335,391 | $48.73M | 0.3% | $145.29 * | $166.29 | 0.0% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 365,081 | $48.26M | 0.3% | $132.18 * | $128.83 | +0.2% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 82,900 | $47.85M | 0.3% | $577.18 | $501.06 | — | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 949,600 | $46.88M | 0.3% | $49.37 | $45.51 | — | Put | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 236,366 | $45.36M | 0.3% | $191.92 | $176.23 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 208,359 | $45.32M | 0.3% | $217.49 * | $202.27 | +10.0% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 490,468 | $45.01M | 0.3% | $91.77 | $89.88 | — | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 880,024 | $44.28M | 0.3% | $50.32 * | $37.11 | +8.5% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 127,606 | $43.61M | 0.3% | $341.79 * | $308.02 | +6.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 361,688 | $43.51M | 0.3% | $120.29 * | $93.31 | +22.5% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 199,851 | $43.29M | 0.3% | $216.63 * | $163.23 | +17.9% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 145,647 | $42.64M | 0.3% | $292.75 * | $341.72 | +2.9% | COM | 036752103 |
| WMT | WALMART INC | 342,900 | $42.62M | 0.3% | $124.28 | $108.09 | +12.9% | Call | 931142103 |
| HD | HOME DEPOT INC | 129,181 | $42.49M | 0.3% | $328.89 * | $385.57 | -2.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 217,780 | $42.01M | 0.3% | $192.90 | $188.12 | +4.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 200,254 | $40.74M | 0.3% | $203.43 * | $223.40 | -0.8% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 138,093 | $39.63M | 0.3% | $287.00 * | $259.14 | +15.1% | COM | 655844108 |
| URGN | UROGEN PHARMA LTD | 2,199,652 | $39.55M | 0.3% | $17.98 * | $11.99 | +73.7% | COM | M96088105 |
| CERT | CERTARA INC | 6,858,209 | $39.09M | 0.3% | $5.70 * | $9.17 | -9.8% | COM | 15687V109 |
| XOM | EXXON MOBIL CORP | 229,899 | $39M | 0.3% | $169.66 * | $121.06 | +14.6% | COM | 30231G102 |
| TSLA | TESLA INC | 104,846 | $38.98M | 0.3% | $371.75 * | $351.76 | +21.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 108,330 | $38.12M | 0.3% | $351.85 | $294.94 | +18.6% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,544 | $37.82M | 0.3% | $146.28 * | $168.61 | -8.6% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 517,300 | $37.65M | 0.3% | $72.78 * | $60.06 | +10.5% | Put | 969457100 |
| PNFP | PINNACLE FINL PARTNERS INC | 436,754 | $37.62M | 0.3% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| IQV | IQVIA HLDGS INC | 218,675 | $37.29M | 0.3% | $170.54 * | $188.94 | +11.2% | COM | 46266C105 |
| EEM | ISHARES TR | 643,800 | $36.56M | 0.3% | $56.79 | $56.79 | — | Put | 464287234 |
| NFLX | NETFLIX INC. | 358,931 | $34.51M | 0.2% | $96.15 * | $101.54 | -17.4% | COM | 64110L106 |
| GRAL | GRAIL INC | 657,500 | $33.98M | 0.2% | $51.68 * | $94.37 | 0.0% | COM | 384747101 |
| CXM | SPRINKLR INC | 5,617,911 | $33.71M | 0.2% | $6.00 * | $8.81 | -27.5% | CL A | 85208T107 |
| GRAL | GRAIL INC | 650,000 | $33.59M | 0.2% | $51.68 * | $94.37 | 0.0% | Put | 384747101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,599 | $33.2M | 0.2% | $189.05 * | $168.76 | +0.2% | SHS USD | G50871105 |
| TIC | TIC SOLUTIONS INC | 5,000,000 | $32.9M | 0.2% | $6.58 * | $12.06 | -15.0% | COM | 00510N102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,500 | $32.84M | 0.2% | $650.34 | $541.54 | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 53,520 | $32.35M | 0.2% | $604.39 | $594.07 | +1.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 662,200 | $32.28M | 0.2% | $48.75 * | $49.32 | +8.8% | Put | 060505104 |
| HON | HONEYWELL INTL INC | 134,777 | $30.46M | 0.2% | $226.03 | $195.09 | +15.8% | COM | 438516106 |
| SRE | SEMPRA | 310,028 | $30.13M | 0.2% | $97.17 * | $81.96 | +9.2% | COM | 816851109 |
| EEM | ISHARES TR | 507,100 | $28.8M | 0.2% | $56.79 | $56.79 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 97,564 | $28.7M | 0.2% | $294.16 * | $306.11 | +1.7% | COM | 46625H100 |
| — | BILL HOLDINGS INC | 32,232,000 | $28.65M | 0.2% | $0.89 | $0.89 | — | NOTE 4/0 | 090043AF7 |
| CENX | CENTURY ALUM CO | 484,193 | $28.42M | 0.2% | $58.69 * | $42.74 | +13.3% | COM | 156431108 |
| DAVE | DAVE INC | 158,277 | $27.55M | 0.2% | $174.09 * | $209.56 | -10.3% | CLASS A COM NEW | 23834J201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,886 | $26.98M | 0.2% | $491.53 * | $573.73 | +0.2% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 440,000 | $26.95M | 0.2% | $61.26 | $51.49 | — | Call | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 468,146 | $26.45M | 0.2% | $56.49 * | $54.44 | +7.9% | COM | 09061G101 |
| ARES | ARES MANAGEMENT CORPORATION | 238,965 | $26.07M | 0.2% | $109.10 * | $154.45 | -3.8% | CL A COM STK | 03990B101 |
| KRE | SPDR SERIES TRUST | 400,048 | $26.06M | 0.2% | $65.15 | $64.49 | — | STATE STREET SPD | 78464A698 |
| NEE | NEXTERA ENERGY INC | 280,000 | $26.01M | 0.2% | $92.88 * | $70.91 | +22.9% | Put | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,100 | $25.93M | 0.2% | $191.92 | $176.23 | — | Call | 46137V357 |
| PFE | PFIZER INC | 923,320 | $25.93M | 0.2% | $28.08 * | $25.03 | +4.6% | COM | 717081103 |
| IMNM | IMMUNOME INC | 1,160,715 | $25.38M | 0.2% | $21.87 * | $13.51 | +70.7% | COM | 45257U108 |
| IMNM | IMMUNOME INC | 1,160,700 | $25.38M | 0.2% | $21.87 * | $13.51 | +70.7% | Put | 45257U108 |
| TLT | ISHARES TR | 285,000 | $24.71M | 0.2% | $86.69 | $86.69 | — | Put | 464287432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 326,865 | $24.58M | 0.2% | $75.19 | $58.96 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 84,691 | $24.35M | 0.2% | $287.56 * | $279.92 | +15.5% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 1,400,000 | $24.14M | 0.2% | $17.24 * | $17.66 | +0.0% | COM | 49177J102 |
| ORCL | ORACLE CORP | 161,283 | $23.73M | 0.2% | $147.11 * | $187.69 | -9.6% | COM | 68389X105 |
| GFL | GFL ENVIRONMENTAL INC | 560,121 | $23.37M | 0.2% | $41.72 * | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| BLK | BLACKROCK INC | 24,237 | $23.31M | 0.2% | $961.73 * | $1097.72 | -0.0% | COM | 09290D101 |
| BPOP | POPULAR INC | 172,947 | $23.2M | 0.2% | $134.17 | $134.12 | +0.8% | COM NEW | 733174700 |
| GEL | GENESIS ENERGY L P | 1,288,561 | $22.98M | 0.2% | $17.83 | $14.20 | — | UNIT LTD PARTN | 371927104 |
| NNN | NNN REIT INC | 541,675 | $22.77M | 0.2% | $42.03 | $40.11 | — | COM | 637417106 |
| BAC | BANK AMERICA CORP | 465,020 | $22.67M | 0.2% | $48.75 * | $49.32 | +8.8% | COM | 060505104 |
| CTAS | CINTAS CORP | 133,938 | $22.65M | 0.2% | $169.14 * | $192.51 | +0.4% | COM | 172908105 |
| ARGX | ARGENX SE | 30,005 | $21.91M | 0.2% | $730.25 | $560.89 | — | SPONSORED ADR | 04016X101 |
| FANG | DIAMONDBACK ENERGY INC | 110,404 | $21.84M | 0.1% | $197.79 * | $141.08 | +13.3% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 291,400 | $21.21M | 0.1% | $72.78 * | $60.06 | +10.5% | Call | 969457100 |
| LLY | ELI LILLY & CO | 23,030 | $21.18M | 0.1% | $919.76 * | $740.59 | +41.4% | COM | 532457108 |
| EMBC | EMBECTA CORP | 2,355,162 | $20.82M | 0.1% | $8.84 * | $12.50 | -10.4% | COMMON STOCK | 29082K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,006,900 | $20.55M | 0.1% | $20.41 | — | — | Put | 46138G508 |
| GOOG | ALPHABET INC | 71,311 | $20.46M | 0.1% | $286.86 * | $285.46 | +13.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 70,000 | $20.1M | 0.1% | $287.18 | $287.18 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,823 | $20.04M | 0.1% | $479.20 * | $490.30 | +0.6% | CL B NEW | 084670702 |
| CLSK | CLEANSPARK INC | 2,350,000 | $20M | 0.1% | $8.51 * | $14.60 | -22.4% | Call | 18452B209 |
| OKE | ONEOK INC NEW | 219,900 | $19.88M | 0.1% | $90.39 * | $71.97 | +9.1% | Call | 682680103 |
| ARKG | ARK ETF TR | 750,821 | $19.84M | 0.1% | $26.42 | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| BK | BANK NEW YORK MELLON CORP | 167,002 | $19.81M | 0.1% | $118.63 | $66.36 | +81.1% | COM | 064058100 |
| NET | CLOUDFLARE INC | 95,500 | $19.71M | 0.1% | $206.34 * | $205.93 | -11.4% | Call | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 826,500 | $19.68M | 0.1% | $23.81 * | $22.07 | 0.0% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 397,000 | $19.6M | 0.1% | $49.37 | $45.51 | — | Call | 81369Y605 |
| WPC | WP CAREY INC | 287,250 | $19.52M | 0.1% | $67.96 | $67.90 | — | COM | 92936U109 |
| QUAL | ISHARES TR | 101,167 | $19.4M | 0.1% | $191.81 | $150.26 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 19,337 | $19.27M | 0.1% | $996.45 * | $953.67 | +1.1% | COM | 22160K105 |
| EFA | ISHARES TR | 197,726 | $19.21M | 0.1% | $97.13 | $96.52 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 21,096 | $18.89M | 0.1% | $895.24 * | $871.46 | +9.9% | COM | 701094104 |
| HLNE | HAMILTON LANE INC | 189,688 | $18.85M | 0.1% | $99.40 * | $135.88 | -0.2% | CL A | 407497106 |
| OTIS | OTIS WORLDWIDE CORP | 241,500 | $18.61M | 0.1% | $77.08 * | $89.51 | +0.0% | COM | 68902V107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,240,800 | $18.56M | 0.1% | $14.96 * | $17.39 | +1.8% | Put | 21874A106 |
| AHCO | ADAPTHEALTH CORP | 1,546,800 | $18.41M | 0.1% | $11.90 * | $9.96 | +2.7% | Put | 00653Q102 |
| BHF | BRIGHTHOUSE FINL INC | 304,707 | $18.25M | 0.1% | $59.88 * | $51.45 | +24.2% | COM | 10922N103 |
| JNJ | JOHNSON & JOHNSON | 74,627 | $18.24M | 0.1% | $244.44 * | $156.43 | +45.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 124,130 | $18.2M | 0.1% | $146.61 | $147.26 | — | STATE STREET HEA | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC | 1,134,805 | $18.02M | 0.1% | $15.88 * | $23.26 | +0.1% | COM | 83406F102 |
| XLI | SELECT SECTOR SPDR TR | 110,225 | $17.83M | 0.1% | $161.73 | $143.43 | — | STATE STREET IND | 81369Y704 |
| CTRA | COTERRA ENERGY INC | 501,945 | $17.64M | 0.1% | $35.14 * | $25.10 | +12.9% | COM | 127097103 |
| MSTR | STRATEGY INC | 140,751 | $17.57M | 0.1% | $124.80 * | $363.66 | -59.6% | CL A NEW | 594972408 |
| IEF | ISHARES TR | 181,439 | $17.32M | 0.1% | $95.44 | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| PRCH | PORCH GROUP INC | 2,412,555 | $17.3M | 0.1% | $7.17 * | $8.23 | -0.1% | COM | 733245104 |
| — | RIVIAN AUTOMOTIVE INC | 15,977,000 | $17.24M | 0.1% | $1.08 | $1.11 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SO | SOUTHERN CO | 177,400 | $17.12M | 0.1% | $96.52 * | $90.89 | -1.5% | Call | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 4,039 | $17.01M | 0.1% | $4210.32 * | $4812.80 | -0.6% | COM | 09857L108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 202,410 | $16.99M | 0.1% | $83.92 * | $47.58 | 0.0% | COM | 252828108 |
| VSTS | VESTIS CORPORATION | 2,161,093 | $16.99M | 0.1% | $7.86 * | $6.35 | +11.4% | COM SHS | 29430C102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,115,000 | $16.68M | 0.1% | $14.96 * | $17.39 | +1.8% | Call | 21874A106 |
| FICO | FAIR ISAAC CORP | 15,600 | $16.65M | 0.1% | $1067.54 * | $1503.82 | -2.5% | Call | 303250104 |
| — | NIO INC | 16,401,000 | $16.36M | 0.1% | $1.00 | $0.97 | — | NOTE 4.625%10/1 | 62914VAK2 |
| INSM | INSMED INC | 99,900 | $16.34M | 0.1% | $163.52 * | $175.21 | -9.2% | Put | 457669307 |
| XLK | SELECT SECTOR SPDR TR | 121,996 | $16.21M | 0.1% | $132.90 | $165.49 | — | STATE STREET TEC | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 138,826 | $15.82M | 0.1% | $113.98 * | $137.24 | -1.8% | COM | 00846U101 |
| INSP | INSPIRE MED SYS INC | 306,423 | $15.81M | 0.1% | $51.58 * | $95.68 | -19.1% | COM | 457730109 |
| ABT | ABBOTT LABORATORIES | 152,899 | $15.7M | 0.1% | $102.67 * | $116.67 | -1.1% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 728,397 | $15.53M | 0.1% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 507,909 | $15.48M | 0.1% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| IWM | ISHARES TR | 61,300 | $15.2M | 0.1% | $248.00 | $227.86 | — | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 330,700 | $15.18M | 0.1% | $45.89 | $42.69 | — | Put | 81369Y886 |
| QCOM | QUALCOMM INC | 117,003 | $15.07M | 0.1% | $128.78 * | $158.09 | -2.7% | COM | 747525103 |
| — | GUARDANT HEALTH INC | 8,843,000 | $14.87M | 0.1% | $1.68 | $1.69 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| FLEX | FLEXTRONICS INTL LTD | 226,635 | $14.84M | 0.1% | $65.46 * | $61.66 | +3.8% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 100,000 | $14.71M | 0.1% | $147.11 * | $187.69 | -9.6% | Call | 68389X105 |
| EEM | ISHARES TR | 257,169 | $14.6M | 0.1% | $56.79 | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | JETBLUE AIRWAYS CORP | 14,918,000 | $14.52M | 0.1% | $0.97 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| XLP | SELECT SECTOR SPDR TR | 176,496 | $14.47M | 0.1% | $81.98 | $77.70 | — | STATE STREET CON | 81369Y308 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,067,864 | $14.42M | 0.1% | $4.70 * | $5.20 | +0.4% | COM | 23284F105 |
| KDP | KEURIG DR PEPPER INC | 546,810 | $14.4M | 0.1% | $26.33 * | $32.38 | -12.5% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 108,634 | $14.34M | 0.1% | $132.00 * | $96.83 | +6.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 263,200 | $14.25M | 0.1% | $54.14 * | $47.11 | +3.1% | Call | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $14.24M | 0.1% | $203.43 * | $223.40 | -0.8% | Call | 007903107 |
| ACWI | ISHARES TR | 102,058 | $14.12M | 0.1% | $138.37 | $138.37 | — | MSCI ACWI ETF | 464288257 |
| TDAY | USA TODAY CO INC | 2,000,000 | $14.1M | 0.1% | $7.05 * | $5.00 | +18.2% | COM | 36472T109 |
| NWS | NEWS CORP NEW | 494,432 | $14.1M | 0.1% | $28.51 | $29.47 | -2.4% | CL B | 65249B208 |
| — | NUTANIX INC | 15,377,000 | $13.88M | 0.1% | $0.90 | $0.91 | — | NOTE 0.500%12/1 | 67059NAK4 |
| IWD | ISHARES TR | 64,927 | $13.87M | 0.1% | $213.67 | $171.75 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 40,249 | $13.6M | 0.1% | $337.84 * | $221.85 | +74.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 101,031 | $13.23M | 0.1% | $130.94 * | $114.17 | +5.9% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 183,188 | $13.04M | 0.1% | $71.18 * | $78.98 | +4.1% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 139,373 | $12.94M | 0.1% | $92.88 * | $70.91 | +22.9% | COM | 65339F101 |
| NXT | NEXTPOWER INC | 105,600 | $12.73M | 0.1% | $120.55 * | $86.87 | +25.3% | Put | 65290E101 |
| XLE | SELECT SECTOR SPDR TR | 207,652 | $12.72M | 0.1% | $61.26 | $51.49 | — | STATE STREET ENE | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 45,090 | $12.59M | 0.1% | $279.25 * | $316.48 | -4.8% | COM | 21037T109 |
| — | ZIFF DAVIS INC | 12,700,000 | $12.5M | 0.1% | $0.98 | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| GILD | GILEAD SCIENCES INC | 89,485 | $12.47M | 0.1% | $139.37 | $101.58 | +36.2% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 60,153 | $12.45M | 0.1% | $206.90 * | $152.17 | +12.9% | COM | 166764100 |
| ABNB | AIRBNB INC | 97,339 | $12.29M | 0.1% | $126.28 * | $128.37 | +0.8% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 34,200 | $12.18M | 0.1% | $356.18 * | $330.79 | +2.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 39,502 | $11.95M | 0.1% | $302.48 * | $340.51 | +4.6% | COM | 025816109 |
| NXT | NEXTPOWER INC | 97,500 | $11.75M | 0.1% | $120.55 * | $86.87 | +25.3% | Call | 65290E101 |
| TGT | TARGET CORP | 93,901 | $11.38M | 0.1% | $121.20 * | $95.99 | +13.8% | COM | 87612E106 |
| XME | SPDR SERIES TRUST | 104,700 | $11.31M | 0.1% | $108.01 | $108.01 | — | STATE STREET SPD | 78464A755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,655 | $11.19M | 0.1% | $197.50 * | $247.00 | -8.9% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 179,676 | $10.97M | 0.1% | $61.05 * | $47.34 | +18.5% | CL A | 05722G100 |
| APLD | APPLIED DIGITAL CORP | 459,504 | $10.91M | 0.1% | $23.74 * | $34.31 | 0.0% | COM NEW | 038169207 |
| MTG | MGIC INVT CORP WIS | 411,901 | $10.81M | 0.1% | $26.25 * | $27.22 | -0.7% | COM | 552848103 |
| AAPL | APPLE INC | 42,500 | $10.79M | 0.1% | $253.79 * | $245.65 | +7.0% | Call | 037833100 |
| SLB | SLB LIMITED | 208,400 | $10.71M | 0.1% | $51.39 * | $36.58 | +32.0% | Call | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,810 | $10.63M | 0.1% | $446.54 * | $435.58 | +7.3% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 13,481 | $10.42M | 0.1% | $772.64 | $679.72 | +13.2% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $10.3M | 0.1% | $294.16 * | $306.11 | +1.7% | Put | 46625H100 |
| GE | GE AEROSPACE | 36,144 | $10.26M | 0.1% | $283.77 * | $213.61 | +49.0% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 159,267 | $10.22M | 0.1% | $64.20 * | $71.97 | -6.9% | COM | 086516101 |
| OMDA | OMADA HEALTH INC | 808,991 | $10.17M | 0.1% | $12.57 * | $20.28 | -31.1% | COM | 68170A108 |
| IGV | ISHARES TR | 127,000 | $10.17M | 0.1% | $80.05 | $82.45 | — | Call | 464287515 |
| GHRS | GH RESEARCH PLC | 712,300 | $10.01M | 0.1% | $14.06 * | $11.18 | +40.5% | ORDINARY SHARES | G3855L106 |
| SITC | SITE CTRS CORP | 1,819,088 | $9.823M | 0.1% | $5.40 | $8.54 | — | COM | 82981J851 |
| C | CITIGROUP INC | 86,186 | $9.774M | 0.1% | $113.41 * | $100.15 | +16.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 40,100 | $9.748M | 0.1% | $243.08 * | $366.60 | -20.9% | Put | 00724F101 |
| — | JAZZ INVESTMENTS I LTD | 6,763,000 | $9.59M | 0.1% | $1.42 | $1.34 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,746,200 | $9.584M | 0.1% | $3.49 * | $3.66 | 0.0% | COM | 00288U106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,736,200 | $9.549M | 0.1% | $3.49 * | $3.66 | 0.0% | Put | 00288U106 |
| TXT | TEXTRON INC | 108,000 | $9.456M | 0.1% | $87.56 * | $83.66 | +12.4% | COM | 883203101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $9.32M | 0.1% | $18.64 * | $13.77 | +16.5% | CLASS A ORD | 61559X104 |
| COHR | COHERENT CORP | 39,100 | $9.314M | 0.1% | $238.21 * | $195.55 | +9.1% | Call | 19247G107 |
| ET | ENERGY TRANSFER L P | 478,000 | $9.225M | 0.1% | $19.30 | $19.30 | — | Call | 29273V100 |
| DG | DOLLAR GEN CORP | 77,686 | $9.224M | 0.1% | $118.73 * | $143.88 | +2.6% | COM | 256677105 |
| BUR | BURFORD CAPITAL LIMITED | 2,028,743 | $9.17M | 0.1% | $4.52 * | $9.79 | -3.3% | ORD SHS | G17977110 |
| TTE | TOTALENERGIES SE | 100,000 | $9.098M | 0.1% | $90.98 * | $63.23 | +13.1% | Put | F92124100 |
| GEV | GE VERNOVA INC | 10,407 | $9.084M | 0.1% | $872.90 * | $363.62 | +102.7% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,878 | $9.006M | 0.1% | $215.06 | $160.56 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $8.976M | 0.1% | $846.00 * | $837.91 | +11.3% | COM | 38141G104 |
| — | RIVIAN AUTOMOTIVE INC | 9,290,000 | $8.915M | 0.1% | $0.96 | $1.07 | — | NOTE 3.625%10/1 | 76954AAD5 |
| AAPL | APPLE INC | 34,900 | $8.857M | 0.1% | $253.79 * | $245.65 | +7.0% | Put | 037833100 |
| CNR | CORE NATURAL RESOURCES INC | 84,200 | $8.818M | 0.1% | $104.73 * | $85.17 | +9.0% | Call | 218937100 |
| APLS | APELLIS PHARMACEUTICALS INC | 219,000 | $8.81M | 0.1% | $40.23 * | $22.96 | -1.2% | COM | 03753U106 |
| XNCR | XENCOR INC | 720,440 | $8.689M | 0.1% | $12.06 * | $14.07 | -10.1% | COM | 98401F105 |
| EOG | EOG RES INC | 60,000 | $8.674M | 0.1% | $144.57 * | $118.17 | -5.1% | Call | 26875P101 |
| MTZ | MASTEC INC | 26,865 | $8.644M | 0.1% | $321.74 * | $176.54 | +41.7% | COM | 576323109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,894,067 | $8.523M | 0.1% | $4.50 * | $4.30 | 0.0% | COM | 03879J100 |
| LNG | CHENIERE ENERGY INC | 29,900 | $8.484M | 0.1% | $283.76 * | $220.65 | -4.9% | Put | 16411R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,553 | $8.455M | 0.1% | $330.87 * | $372.74 | -5.2% | COM | 02043Q107 |
| TARS | TARSUS PHARMACEUTICALS INC | 118,810 | $8.335M | 0.1% | $70.15 | $36.15 | +92.8% | COM | 87650L103 |
| ANET | ARISTA NETWORKS INC | 67,342 | $8.268M | 0.1% | $122.78 * | $134.20 | +0.6% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 15,000 | $8.235M | 0.1% | $549.02 * | $362.14 | +34.3% | Call | 74762E102 |
| NOK | NOKIA CORP | 1,024,226 | $8.235M | 0.1% | $8.04 | $8.04 | — | SPONSORED ADR | 654902204 |
| IEX | IDEX CORP | 43,300 | $8.208M | 0.1% | $189.55 * | $182.43 | +9.1% | COM | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,235 | $8.202M | 0.1% | $60.65 * | $47.22 | +21.6% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 112,257 | $8.17M | 0.1% | $72.78 * | $60.06 | +10.5% | COM | 969457100 |
| CMPS | COMPASS PATHWAYS PLC | 1,467,362 | $8.115M | 0.1% | $5.53 | $5.88 | — | SPONSORED ADS | 20451W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,055 | $8.11M | 0.1% | $54.05 | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 61,763 | $8.096M | 0.1% | $131.08 * | $114.78 | +5.0% | COM | 025537101 |
| NDSN | NORDSON CORP | 30,012 | $7.985M | 0.1% | $266.06 * | $249.67 | +11.0% | COM | 655663102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 302,100 | $7.96M | 0.1% | $26.35 * | $17.23 | +36.0% | Put | M9T951109 |
| — | CYTOKINETICS INC | 5,370,000 | $7.926M | 0.1% | $1.48 | $1.38 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ENPH | ENPHASE ENERGY INC | 208,000 | $7.864M | 0.1% | $37.81 * | $52.36 | -21.2% | Put | 29355A107 |
| — | UPSTART HLDGS INC | 10,835,000 | $7.854M | 0.1% | $0.72 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| CARR | CARRIER GLOBAL CORPORATION | 137,780 | $7.758M | 0.1% | $56.31 * | $57.73 | +3.3% | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 70,000 | $7.637M | 0.1% | $109.10 * | $154.45 | -3.8% | Call | 03990B101 |
| IEF | ISHARES TR | 80,000 | $7.635M | 0.1% | $95.44 | $95.44 | — | Call | 464287440 |
| IEMG | ISHARES INC | 109,163 | $7.614M | 0.1% | $69.75 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| — | ZTO EXPRESS CAYMAN INC | 7,488,000 | $7.525M | 0.1% | $1.00 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NXT | NEXTPOWER INC | 62,250 | $7.504M | 0.1% | $120.55 * | $86.87 | +25.3% | CLASS A COM | 65290E101 |
| FNV | FRANCO NEV CORP | 30,000 | $7.412M | 0.1% | $247.05 | $202.79 | +21.2% | Put | 351858105 |
| LIN | LINDE PLC | 14,939 | $7.406M | 0.1% | $495.76 * | $427.54 | +7.6% | SHS | G54950103 |
| — | DEXCOM INC | 7,986,000 | $7.391M | 0.1% | $0.93 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TLT | ISHARES TR | 85,050 | $7.373M | 0.1% | $86.69 | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| PLXS | PLEXUS CORP | 36,126 | $7.317M | 0.1% | $202.54 * | $169.86 | +9.5% | COM | 729132100 |
| VST | VISTRA CORP | 48,600 | $7.306M | 0.1% | $150.33 * | $164.41 | -0.7% | Put | 92840M102 |
| EQT | EQT CORP | 114,190 | $7.267M | 0.0% | $63.64 * | $37.76 | +46.4% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 27,836 | $7.245M | 0.0% | $260.29 * | $247.43 | +10.4% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 70,807 | $7.19M | 0.0% | $101.55 * | $123.55 | -7.6% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $7.188M | 0.0% | $479.20 * | $490.30 | +0.6% | Call | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 17,230 | $7.18M | 0.0% | $416.74 | $419.75 | +0.6% | SHS | G8994E103 |
| ITGR | INTEGER HLDGS CORP | 81,504 | $7.172M | 0.0% | $88.00 * | $82.26 | +3.3% | COM | 45826H109 |
| XLF | SELECT SECTOR SPDR TR | 143,391 | $7.079M | 0.0% | $49.37 | $45.51 | — | STATE STREET FIN | 81369Y605 |
| AHCO | ADAPTHEALTH CORP | 592,300 | $7.048M | 0.0% | $11.90 * | $9.96 | +2.7% | Call | 00653Q102 |
| USB | US BANCORP | 135,362 | $7.04M | 0.0% | $52.01 * | $48.13 | +17.7% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 70,870 | $7.02M | 0.0% | $99.05 * | $87.46 | -7.3% | COM | 573874104 |
| IREN | IREN LIMITED | 204,260 | $7.002M | 0.0% | $34.28 * | $13.99 | +244.9% | ORDINARY SHARES | Q4982L109 |
| HSY | HERSHEY CO | 33,675 | $7.001M | 0.0% | $207.89 | $194.60 | +5.2% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 387,400 | $6.981M | 0.0% | $18.02 * | $20.00 | +0.1% | Put | 04010L103 |
| BAC | BANK AMERICA CORP | 140,300 | $6.84M | 0.0% | $48.75 * | $49.32 | +8.8% | Call | 060505104 |
| GNRC | GENERAC HLDGS INC | 34,800 | $6.797M | 0.0% | $195.33 * | $181.89 | +0.7% | Call | 368736104 |
| — | PACIRA BIOSCIENCES INC | 6,986,000 | $6.786M | 0.0% | $0.97 | $0.99 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| BXP | BXP INC | 130,694 | $6.783M | 0.0% | $51.90 * | $70.29 | -3.5% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 134,982 | $6.776M | 0.0% | $50.20 * | $40.33 | +8.6% | COM | 92343V104 |
| CRBG | COREBRIDGE FINL INC | 283,260 | $6.759M | 0.0% | $23.86 * | $30.26 | 0.0% | COM | 21871X109 |
| URI | UNITED RENTALS INC | 9,242 | $6.733M | 0.0% | $728.56 * | $861.13 | +2.5% | COM | 911363109 |
| CHWY | CHEWY INC | 248,527 | $6.71M | 0.0% | $27.00 * | $31.58 | -7.3% | CL A | 16679L109 |
| C | CITIGROUP INC | 59,000 | $6.691M | 0.0% | $113.41 * | $100.15 | +16.0% | Put | 172967424 |
| FCX | FREEPORT MCMORAN INC | 112,964 | $6.64M | 0.0% | $58.78 * | $50.20 | +21.7% | CL B | 35671D857 |
| IYR | ISHARES TR | 69,995 | $6.619M | 0.0% | $94.56 | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 50,000 | $6.6M | 0.0% | $132.00 * | $96.83 | +6.0% | Call | 20825C104 |
| SMH | VANECK ETF TRUST | 17,200 | $6.594M | 0.0% | $383.40 | $296.99 | — | Put | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 171,300 | $6.581M | 0.0% | $38.42 | $59.20 | — | Call | 46438F101 |
| STNG | SCORPIO TANKERS INC | 88,000 | $6.57M | 0.0% | $74.66 | $53.61 | — | SHS | Y7542C130 |
| DGX | QUEST DIAGNOSTICS INC | 33,473 | $6.56M | 0.0% | $195.98 * | $155.33 | +22.7% | COM | 74834L100 |
| RIOT | RIOT PLATFORMS INC | 530,000 | $6.551M | 0.0% | $12.36 * | $17.07 | -7.0% | Call | 767292105 |
| ROL | ROLLINS INC | 122,221 | $6.528M | 0.0% | $53.41 * | $57.56 | +7.4% | COM | 775711104 |
| HCA | HCA HEALTHCARE INC | 13,562 | $6.418M | 0.0% | $473.24 * | $376.67 | +32.2% | COM | 40412C101 |
| PRGS | PROGRESS SOFTWARE CORP | 250,000 | $6.412M | 0.0% | $25.65 * | $57.62 | -29.2% | Put | 743312100 |
| — | ANI PHARMACEUTICALS INC | 5,070,000 | $6.309M | 0.0% | $1.24 | $1.35 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| MCK | MCKESSON CORP | 7,272 | $6.293M | 0.0% | $865.36 | $709.17 | +23.4% | COM | 58155Q103 |
| INCY | INCYTE CORP | 66,853 | $6.292M | 0.0% | $94.12 * | $70.15 | +47.0% | COM | 45337C102 |
| CCJ | CAMECO CORP | 57,500 | $6.245M | 0.0% | $108.61 * | $116.28 | 0.0% | Call | 13321L108 |
| PRDO | PERDOCEO ED CORP | 167,004 | $6.214M | 0.0% | $37.21 * | $31.48 | +0.8% | COM | 71363P106 |
| PPG | PPG INDS INC | 57,237 | $6.117M | 0.0% | $106.88 * | $114.48 | +2.1% | COM | 693506107 |
| SOFI | SOFI TECHNOLOGIES INC | 385,000 | $6.114M | 0.0% | $15.88 * | $23.26 | +0.1% | Put | 83406F102 |
| BBIO | BRIDGEBIO PHARMA INC | 82,300 | $6.112M | 0.0% | $74.26 | $65.64 | +13.5% | COM | 10806X102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,041,000 | $6.062M | 0.0% | $1.50 | $1.50 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IMO | IMPERIAL OIL LTD | 46,332 | $6.058M | 0.0% | $130.76 * | $84.55 | +24.1% | COM NEW | 453038408 |
| ITT | ITT INC | 31,796 | $6.058M | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| SYF | SYNCHRONY FINANCIAL | 89,001 | $6.054M | 0.0% | $68.02 * | $75.78 | +0.7% | COM | 87165B103 |
| SLB | SLB LIMITED | 116,474 | $5.986M | 0.0% | $51.39 * | $36.58 | +32.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 8,400 | $5.951M | 0.0% | $708.46 * | $642.47 | +6.5% | Put | 149123101 |
| EQIX | EQUINIX INC | 6,051 | $5.931M | 0.0% | $980.24 * | $767.12 | -0.4% | COM | 29444U700 |
| KRE | SPDR SERIES TRUST | 91,000 | $5.929M | 0.0% | $65.15 | $64.49 | — | Put | 78464A698 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 157,497 | $5.898M | 0.0% | $37.45 * | $55.83 | +6.0% | COM | 120076104 |
| STLA | STELLANTIS N.V | 840,377 | $5.89M | 0.0% | $7.01 | $7.29 | — | SHS | N82405106 |
| ADSK | AUTODESK INC | 24,557 | $5.879M | 0.0% | $239.40 * | $273.13 | -7.1% | COM | 052769106 |
| NDAQ | NASDAQ INC | 69,100 | $5.866M | 0.0% | $84.89 * | $86.87 | +5.6% | Put | 631103108 |
| FRO | FRONTLINE PLC | 167,549 | $5.865M | 0.0% | $35.00 * | $23.68 | +19.8% | COM | M46528101 |
| GDX | VANECK ETF TRUST | 63,900 | $5.864M | 0.0% | $91.77 | $89.88 | — | Call | 92189F106 |
| GPOR | GULFPORT ENERGY CORP | 27,695 | $5.859M | 0.0% | $211.57 * | $193.55 | +0.6% | COMMON SHARES | 402635502 |
| COWZ | PACER FDS TR | 93,306 | $5.837M | 0.0% | $62.56 | $49.75 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 15,189 | $5.823M | 0.0% | $383.39 | $296.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ALIBABA GROUP HLDG LTD | 4,250,000 | $5.795M | 0.0% | $1.36 | $1.38 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| KALV | KALVISTA PHARMACEUTICALS INC | 286,046 | $5.758M | 0.0% | $20.13 * | $15.49 | 0.0% | COM | 483497103 |
| — | ZENAS BIOPHARMA INC | 5,548,000 | $5.754M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| AME | AMETEK INC | 26,803 | $5.745M | 0.0% | $214.36 * | $196.26 | +13.8% | COM | 031100100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 100,455 | $5.703M | 0.0% | $56.77 * | $51.00 | +15.7% | COM | 04956D107 |
| XYL | XYLEM INC | 47,150 | $5.634M | 0.0% | $119.50 * | $136.45 | 0.0% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300,000 | $5.61M | 0.0% | $18.70 * | $22.84 | +0.1% | Call | G66721104 |
| GS | GOLDMAN SACHS GROUP INC | 6,600 | $5.584M | 0.0% | $845.99 * | $837.91 | +11.3% | Call | 38141G104 |
| CRWV | COREWEAVE INC | 71,202 | $5.516M | 0.0% | $77.47 * | $92.14 | -0.7% | COM CL A | 21873S108 |
| NVAX | NOVAVAX INC | 673,120 | $5.479M | 0.0% | $8.14 * | $8.64 | 0.0% | COM NEW | 670002401 |
| SPYD | SPDR SERIES TRUST | 120,329 | $5.477M | 0.0% | $45.52 | $42.22 | — | STATE STREET SPD | 78468R788 |
| REPL | REPLIMUNE GROUP INC | 714,225 | $5.464M | 0.0% | $7.65 * | $8.50 | -8.2% | COM | 76029N106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,096 | $5.44M | 0.0% | $337.95 | $267.06 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 32,994 | $5.415M | 0.0% | $164.13 * | $136.82 | -13.0% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 107,500 | $5.409M | 0.0% | $50.32 * | $37.11 | +8.5% | Call | 25179M103 |
| DVA | DAVITA INC | 35,165 | $5.405M | 0.0% | $153.69 * | $121.60 | +3.2% | COM | 23918K108 |
| WTRG | ESSENTIAL UTILS INC | 133,752 | $5.386M | 0.0% | $40.27 * | $38.63 | +0.3% | COM | 29670G102 |
| ETN | EATON CORP PLC | 15,000 | $5.365M | 0.0% | $357.67 | $347.43 | +1.8% | Put | G29183103 |
| STM | STMICROELECTRONICS N V | 154,450 | $5.336M | 0.0% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| GAP | GAP INC | 220,000 | $5.324M | 0.0% | $24.20 * | $26.93 | +1.9% | Put | 364760108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 402,500 | $5.301M | 0.0% | $13.17 | $11.95 | +11.8% | Call | 649445400 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,452 | $5.271M | 0.0% | $178.97 * | $193.90 | +10.5% | CL B | 913903100 |
| MTDR | MATADOR RES CO | 82,764 | $5.229M | 0.0% | $63.18 * | $42.12 | +7.8% | COM | 576485205 |
| COHR | COHERENT CORP | 21,854 | $5.206M | 0.0% | $238.21 * | $195.55 | +9.1% | COM | 19247G107 |
| JBL | JABIL INC | 19,572 | $5.199M | 0.0% | $265.63 * | $213.29 | +16.3% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 24,578 | $5.194M | 0.0% | $211.31 | $132.95 | +62.0% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 78,331 | $5.178M | 0.0% | $66.11 * | $51.81 | 0.0% | COM | 867224107 |
| — | ASCENDIS PHARMA A/S | 3,511,000 | $5.173M | 0.0% | $1.47 | $1.38 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| WK | WORKIVA INC | 86,500 | $5.158M | 0.0% | $59.63 * | $72.27 | +3.5% | COM CL A | 98139A105 |
| RRC | RANGE RES CORP | 113,929 | $5.147M | 0.0% | $45.18 * | $34.90 | +3.6% | COM | 75281A109 |
| SARO | STANDARDAERO INC | 196,450 | $5.074M | 0.0% | $25.83 * | $31.28 | 0.0% | COM | 85423L103 |
| SHW | SHERWIN WILLIAMS CO | 15,790 | $5.061M | 0.0% | $320.55 * | $334.11 | +6.3% | COM | 824348106 |
| NMRK | NEWMARK GROUP INC | 333,949 | $5.006M | 0.0% | $14.99 * | $15.39 | +7.5% | CL A | 65158N102 |
| TXN | TEXAS INSTRS INC | 25,758 | $5.001M | 0.0% | $194.14 * | $170.43 | +21.0% | COM | 882508104 |
| MCO | MOODYS CORP | 11,343 | $4.948M | 0.0% | $436.25 * | $490.22 | -0.1% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,937 | $4.928M | 0.0% | $32.01 * | $47.11 | -17.7% | COM | 169656105 |
| TKO | TKO GROUP HOLDINGS INC | 24,302 | $4.9M | 0.0% | $201.65 | $193.76 | +6.1% | CL A | 87256C101 |
| FRO | FRONTLINE PLC | 137,500 | $4.793M | 0.0% | $34.86 * | $23.68 | +19.8% | Put | M46528101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,100 | $4.724M | 0.0% | $50.20 * | $40.33 | +8.6% | Call | 92343V104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 318,100 | $4.721M | 0.0% | $14.84 * | $13.12 | +16.3% | COM | 419870100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,033 | $4.714M | 0.0% | $391.76 * | $258.74 | +45.5% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 10,948 | $4.711M | 0.0% | $430.28 | $392.20 | — | GOLD SHS | 78463V107 |
| STNG | SCORPIO TANKERS INC | 63,000 | $4.704M | 0.0% | $74.66 | $53.61 | — | Call | Y7542C130 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $4.663M | 0.0% | $186.53 | $181.43 | +1.4% | Put | 828806109 |
| NVT | NVENT ELEC PLC | 39,340 | $4.653M | 0.0% | $118.28 * | $107.07 | +4.9% | SHS | G6700G107 |
| CVNA | CARVANA CO | 14,698 | $4.621M | 0.0% | $314.38 * | $366.34 | +11.5% | CL A | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4.61M | 0.0% | $460.99 * | $501.79 | +3.8% | Call | 46120E602 |
| KEY | KEYCORP | 229,261 | $4.597M | 0.0% | $20.05 * | $16.68 | +30.0% | COM | 493267108 |
| MCY | MERCURY GENL CORP NEW | 52,000 | $4.584M | 0.0% | $88.15 | $57.81 | +55.0% | Call | 589400100 |
| INTC | INTEL CORP | 103,710 | $4.577M | 0.0% | $44.13 * | $34.90 | +33.0% | COM | 458140100 |
| RUN | SUNRUN INC | 337,419 | $4.575M | 0.0% | $13.56 * | $18.89 | +1.5% | COM | 86771W105 |
| MARA | MARA HOLDINGS INC | 560,300 | $4.572M | 0.0% | $8.16 * | $11.24 | -17.5% | Put | 565788106 |
| NTNX | NUTANIX INC | 120,000 | $4.561M | 0.0% | $38.01 * | $43.66 | 0.0% | Call | 67059N108 |
| GAP | GAP INC | 187,745 | $4.543M | 0.0% | $24.20 * | $26.93 | +1.9% | COM | 364760108 |
| LITE | LUMENTUM HLDGS INC | 6,456 | $4.537M | 0.0% | $702.76 * | $435.05 | +7.4% | COM | 55024U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $4.515M | 0.0% | $15.05 * | $15.87 | +2.8% | Call | 76954A103 |
| SYK | STRYKER CORPORATION | 13,692 | $4.499M | 0.0% | $328.59 * | $369.92 | -1.4% | COM | 863667101 |
| PCRX | PACIRA BIOSCIENCES INC | 196,292 | $4.436M | 0.0% | $22.60 * | $23.48 | -6.2% | COM | 695127100 |
| IONS | IONIS PHARMACEUTICALS INC | 59,065 | $4.435M | 0.0% | $75.09 * | $70.38 | +16.2% | COM | 462222100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 58,900 | $4.411M | 0.0% | $74.89 | $65.65 | +12.5% | COM | 018581108 |
| FERG | FERGUSON ENTERPRISES INC | 18,802 | $4.386M | 0.0% | $233.26 * | $217.94 | +15.2% | COMMON STOCK NEW | 31488V107 |
| HTGC | HERCULES CAPITAL INC | 296,300 | $4.376M | 0.0% | $14.77 * | $17.54 | -0.2% | Put | 427096508 |
| VRSN | VERISIGN INC | 17,609 | $4.373M | 0.0% | $248.36 * | $241.50 | -2.5% | COM | 92343E102 |
| MSFT | MICROSOFT CORP | 11,759 | $4.35M | 0.0% | $369.96 * | $478.00 | -9.1% | COM | 594918104 |
| TPG | TPG INC | 107,233 | $4.344M | 0.0% | $40.51 * | $57.26 | 0.0% | COM CL A | 872657101 |
| DOV | DOVER CORP | 20,822 | $4.34M | 0.0% | $208.45 * | $214.66 | 0.0% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 30,037 | $4.338M | 0.0% | $144.44 * | $151.83 | -0.0% | COM | 742718109 |
| ZBIO | ZENAS BIOPHARMA INC | 219,947 | $4.3M | 0.0% | $19.55 * | $21.89 | 0.0% | COM | 98937L105 |
| LOW | LOWES COS INC | 18,127 | $4.283M | 0.0% | $236.28 * | $237.82 | +14.2% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 14,952 | $4.243M | 0.0% | $283.76 * | $220.65 | -4.9% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 35,000 | $4.242M | 0.0% | $121.20 * | $95.99 | +13.8% | Call | 87612E106 |
| CNS | COHEN & STEERS INC | 67,400 | $4.216M | 0.0% | $62.55 * | $66.09 | 0.0% | COM | 19247A100 |
| APO | APOLLO GLOBAL MGMT INC | 37,172 | $4.142M | 0.0% | $111.42 * | $137.13 | -2.7% | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 44,006 | $4.107M | 0.0% | $93.32 | $92.46 | +2.5% | COM | 171340102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,268 | $4.057M | 0.0% | $222.07 | $154.34 | +43.2% | COM | 55405Y100 |
| DIA | STATE STR SPDR DOW JONES IND | 8,721 | $4.04M | 0.0% | $463.20 | $447.67 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,700 | $4.023M | 0.0% | $80.95 | — | — | Call | 744573106 |
| BIIB | BIOGEN INC | 21,902 | $4.015M | 0.0% | $183.33 | $190.30 | -3.7% | COM | 09062X103 |
| VATE | INNOVATE CORP | 700,802 | $3.981M | 0.0% | $5.68 * | $4.94 | +8.1% | COM NEW | 45784J303 |
| CSCO | CISCO SYS INC | 51,184 | $3.971M | 0.0% | $77.59 | $68.26 | +14.1% | COM | 17275R102 |
| VIK | VIKING HOLDINGS LTD | 53,900 | $3.961M | 0.0% | $73.48 | $73.78 | 0.0% | Call | G93A5A101 |
| SRLN | SSGA ACTIVE ETF TR | 98,588 | $3.957M | 0.0% | $40.14 | $41.17 | — | STATE STREET BLA | 78467V608 |
| — | SUPER MICRO COMPUTER INC | 4,901,000 | $3.884M | 0.0% | $0.79 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ARCC | ARES CAPITAL CORP | 215,000 | $3.874M | 0.0% | $18.02 * | $20.00 | +0.1% | Call | 04010L103 |
| CRWV | COREWEAVE INC | 50,000 | $3.873M | 0.0% | $77.47 * | $92.14 | -0.7% | Put | 21873S108 |
| — | MERITAGE HOMES CORP | 4,000,000 | $3.87M | 0.0% | $0.97 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| XOM | EXXON MOBIL CORP | 22,800 | $3.868M | 0.0% | $169.66 * | $121.06 | +14.6% | Put | 30231G102 |
| DASH | DOORDASH INC | 25,637 | $3.849M | 0.0% | $150.15 * | $223.11 | -11.8% | CL A | 25809K105 |
| PSX | PHILLIPS 66 | 21,000 | $3.826M | 0.0% | $182.18 * | $134.01 | +9.8% | Call | 718546104 |
| FXI | ISHARES TR | 107,324 | $3.796M | 0.0% | $35.37 | $35.55 | — | CHINA LG-CAP ETF | 464287184 |
| ETN | EATON CORP PLC | 10,606 | $3.793M | 0.0% | $357.67 | $347.43 | +1.8% | SHS | G29183103 |
| WULF | TERAWULF INC | 262,500 | $3.788M | 0.0% | $14.43 | $13.93 | +4.7% | Call | 88080T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,875 | $3.728M | 0.0% | $250.64 | $265.12 | -5.0% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 41,576 | $3.725M | 0.0% | $89.59 * | $84.53 | +10.8% | COM | 855244109 |
| AFL | AFLAC INC | 33,911 | $3.72M | 0.0% | $109.71 | $109.84 | +1.2% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 171,472 | $3.707M | 0.0% | $21.62 * | $30.90 | -6.4% | COM CL A | 26142V105 |
| ECL | ECOLAB INC | 13,907 | $3.7M | 0.0% | $266.02 * | $285.20 | +0.4% | COM | 278865100 |
| — | DROPBOX INC | 3,896,000 | $3.697M | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | ALPHATEC HLDGS INC | 3,554,000 | $3.667M | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| IWF | ISHARES TR | 8,531 | $3.638M | 0.0% | $426.40 | $284.54 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 40,092 | $3.629M | 0.0% | $90.53 | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| LCID | LUCID GROUP INC | 380,200 | $3.623M | 0.0% | $9.53 * | $10.60 | 0.0% | Put | 549498202 |
| WDC | WESTERN DIGITAL CORP | 13,348 | $3.611M | 0.0% | $270.49 * | $120.16 | +109.1% | COM | 958102105 |
| ARCC | ARES CAPITAL CORP | 198,914 | $3.584M | 0.0% | $18.02 * | $20.00 | +0.1% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 47,355 | $3.563M | 0.0% | $75.25 | $77.54 | -1.5% | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,001 | $3.558M | 0.0% | $592.98 * | $465.69 | +3.2% | COM | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 190,000 | $3.553M | 0.0% | $18.70 * | $22.84 | +0.1% | Put | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 44,351 | $3.552M | 0.0% | $80.08 * | $79.75 | +2.8% | COM | 28176E108 |
| EWJ | ISHARES INC | 41,573 | $3.51M | 0.0% | $84.44 | $77.14 | — | MSCI JAPAN ETF | 46434G822 |
| PGR | PROGRESSIVE CORP | 17,700 | $3.509M | 0.0% | $198.24 * | $223.64 | -7.6% | COM | 743315103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 760,466 | $3.506M | 0.0% | $4.61 * | $5.36 | -3.1% | COM NEW | 42806J700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,980 | $3.488M | 0.0% | $64.61 * | $74.08 | +2.3% | COM | 595017104 |
| BURL | BURLINGTON STORES INC | 10,648 | $3.465M | 0.0% | $325.38 * | $304.20 | 0.0% | COM | 122017106 |
| SABS | SAB BIOTHERAPEUTICS INC | 903,094 | $3.459M | 0.0% | $3.83 * | $3.54 | +12.9% | COM NEW | 78397T202 |
| QYLD | GLOBAL X FDS | 201,617 | $3.458M | 0.0% | $17.15 | $16.50 | — | NASDAQ 100 COVER | 37954Y483 |
| CSX | CSX CORP | 84,198 | $3.456M | 0.0% | $41.05 * | $35.16 | +9.5% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 43,293 | $3.439M | 0.0% | $79.44 * | $70.75 | +9.1% | COM | 98389B100 |
| MTZ | MASTEC INC | 10,600 | $3.41M | 0.0% | $321.74 * | $176.54 | +41.7% | Put | 576323109 |
| ITOT | ISHARES TR | 23,836 | $3.395M | 0.0% | $142.43 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| WLDN | WILLDAN GROUP INC | 44,325 | $3.394M | 0.0% | $76.56 * | $120.79 | 0.0% | COM | 96924N100 |
| WEC | WEC ENERGY GROUP INC | 29,200 | $3.38M | 0.0% | $115.77 * | $108.62 | +1.2% | Call | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 33,522 | $3.377M | 0.0% | $100.75 * | $89.23 | +4.8% | COM | 723484101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,094,456 | $3.371M | 0.0% | $3.08 * | $2.38 | -12.3% | COM | 28617K101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,769 | $3.338M | 0.0% | $67.07 * | $58.73 | +25.4% | COM CL A | 45841N107 |
| NOV | NOV INC | 177,100 | $3.331M | 0.0% | $18.81 | $18.60 | 0.0% | Call | 62955J103 |
| PNC | PNC FINL SVCS GROUP INC | 15,864 | $3.301M | 0.0% | $208.09 * | $213.11 | +5.5% | COM | 693475105 |
| CYTK | CYTOKINETICS INC | 50,000 | $3.296M | 0.0% | $65.91 | — | — | Call | 23282W605 |
| CAKE | CHEESECAKE FACTORY INC | 59,800 | $3.274M | 0.0% | $54.75 * | $51.62 | +16.3% | Put | 163072101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,548 | $3.266M | 0.0% | $588.68 * | $622.97 | +6.1% | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,409 | $3.265M | 0.0% | $211.90 | $171.51 | +24.7% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,000 | $3.263M | 0.0% | $191.92 | $176.23 | — | Put | 46137V357 |
| AEIS | ADVANCED ENERGY INDS | 10,101 | $3.26M | 0.0% | $322.71 * | $219.72 | +23.1% | COM | 007973100 |
| KR | KROGER CO | 44,451 | $3.216M | 0.0% | $72.36 * | $68.83 | -6.1% | COM | 501044101 |
| IGV | ISHARES TR | 40,000 | $3.202M | 0.0% | $80.05 | $82.45 | — | Put | 464287515 |
| STRZ | STARZ ENTERTAINMENT CORP. | 278,133 | $3.199M | 0.0% | $11.50 * | $15.84 | -36.5% | COM | 855919106 |
| XPO | XPO INC | 16,423 | $3.195M | 0.0% | $194.55 * | $170.37 | 0.0% | COM | 983793100 |
| EXP | EAGLE MATLS INC | 16,793 | $3.181M | 0.0% | $189.45 * | $224.74 | +0.2% | COM | 26969P108 |
| SMTC | SEMTECH CORP | 41,317 | $3.177M | 0.0% | $76.89 * | $82.45 | 0.0% | COM | 816850101 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $3.176M | 0.0% | $15.88 * | $23.26 | +0.1% | Call | 83406F102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 104,361 | $3.173M | 0.0% | $30.40 * | $24.88 | 0.0% | COM NEW | 14070B309 |
| NOW | SERVICENOW INC | 30,300 | $3.168M | 0.0% | $104.55 * | $153.86 | -21.2% | Call | 81762P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,428 | $3.168M | 0.0% | $82.43 | $80.34 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 110,000 | $3.158M | 0.0% | $28.71 * | $29.85 | -0.1% | Call | 20030N101 |
| OKE | ONEOK INC NEW | 34,881 | $3.153M | 0.0% | $90.39 * | $71.97 | +9.1% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.136M | 0.0% | $125.46 | $124.81 | — | Put | 01609W102 |
| CARS | CARS COM INC | 385,792 | $3.133M | 0.0% | $8.12 * | $11.54 | 0.0% | COM | 14575E105 |
| KMB | KIMBERLY-CLARK CORP | 32,380 | $3.124M | 0.0% | $96.47 * | $113.80 | -9.4% | COM | 494368103 |
| IGV | ISHARES TR | 38,956 | $3.118M | 0.0% | $80.05 | $82.45 | — | EXPANDED TECH | 464287515 |
| APA | APA CORPORATION | 73,416 | $3.116M | 0.0% | $42.44 * | $22.87 | +15.6% | COM | 03743Q108 |
| CR | CRANE COMPANY | 18,211 | $3.114M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| HIMS | HIMS & HERS HEALTH INC | 150,000 | $3.114M | 0.0% | $20.76 | — | — | Put | 433000106 |
| EXE | EXPAND ENERGY CORPORATION | 28,350 | $3.112M | 0.0% | $109.78 * | $109.47 | -3.4% | COM | 165167735 |
| NET | CLOUDFLARE INC | 15,000 | $3.095M | 0.0% | $206.34 * | $205.93 | -11.4% | CL A COM | 18915M107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 262,000 | $3.052M | 0.0% | $11.65 * | $22.38 | -17.1% | CL A NEW | M7S64L123 |
| MAR | MARRIOTT INTL INC NEW | 9,260 | $3.029M | 0.0% | $327.07 | $279.03 | +18.5% | CL A | 571903202 |
| AXTI | AXT INC | 52,955 | $3.017M | 0.0% | $56.98 * | $17.54 | +29.4% | COM | 00246W103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 62,592 | $3.017M | 0.0% | $48.20 | $28.00 | — | SPONSORED ADS | 86366E106 |
| UUP | INVESCO DB US DLR INDEX TR | 107,020 | $2.973M | 0.0% | $27.78 | $27.03 | — | BULLISH FD | 46141D203 |
| OWL | BLUE OWL CAPITAL INC | 325,000 | $2.967M | 0.0% | $9.13 * | $15.42 | -11.0% | Put | 09581B103 |
| PTC | PTC INC | 20,776 | $2.96M | 0.0% | $142.49 * | $160.93 | 0.0% | COM | 69370C100 |
| — | FIRSTENERGY CORP | 2,710,000 | $2.957M | 0.0% | $1.09 | $1.09 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BA | BOEING CO | 14,828 | $2.951M | 0.0% | $199.03 * | $205.04 | +16.3% | COM | 097023105 |
| — | COGENT BIOSCIENCES INC | 2,411,000 | $2.951M | 0.0% | $1.22 | $1.22 | — | NOTE 1.625%11/1 | 19240QAA0 |
| UPST | UPSTART HLDGS INC | 115,000 | $2.95M | 0.0% | $25.65 * | $46.00 | -12.7% | Put | 91680M107 |
| VSTM | VERASTEM INC | 556,016 | $2.947M | 0.0% | $5.30 * | $6.58 | -1.5% | COM NEW | 92337C203 |
| ANF | ABERCROMBIE & FITCH CO | 32,217 | $2.944M | 0.0% | $91.37 * | $94.10 | +8.7% | CL A | 002896207 |
| CPRT | COPART INC | 88,500 | $2.938M | 0.0% | $33.20 * | $40.00 | -2.1% | COM | 217204106 |
| ADBE | ADOBE INC | 12,018 | $2.921M | 0.0% | $243.08 * | $366.60 | -20.9% | COM | 00724F101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 44,842 | $2.919M | 0.0% | $65.09 | $65.09 | — | SHS | 866966104 |
| CAR | AVIS BUDGET GROUP INC | 19,992 | $2.916M | 0.0% | $145.85 * | $136.19 | -13.8% | COM | 053774105 |
| SU | SUNCOR ENERGY INC NEW | 44,100 | $2.915M | 0.0% | $66.11 * | $51.81 | 0.0% | Put | 867224107 |
| PPH | VANECK ETF TRUST | 28,021 | $2.911M | 0.0% | $103.88 | $102.17 | — | PHARMACEUTCL ETF | 92189F692 |
| SHAK | SHAKE SHACK INC | 32,500 | $2.875M | 0.0% | $88.47 * | $88.17 | +5.4% | CL A | 819047101 |
| AZN | ASTRAZENECA PLC | 14,788 | $2.875M | 0.0% | $194.43 * | $190.39 | 0.0% | ORD | G0593M107 |
| USO | UNITED STS OIL FD LP | 22,500 | $2.863M | 0.0% | $127.25 | — | — | Put | 91232N207 |
| VMC | VULCAN MATLS CO | 10,503 | $2.86M | 0.0% | $272.30 * | $287.83 | +6.6% | COM | 929160109 |
| SN | SHARKNINJA INC | 26,991 | $2.858M | 0.0% | $105.90 * | $118.73 | +3.4% | COM SHS | G8068L108 |
| ACN | ACCENTURE PLC IRELAND | 14,361 | $2.848M | 0.0% | $198.29 * | $258.45 | -2.0% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 33,517 | $2.845M | 0.0% | $84.89 * | $86.87 | +5.6% | COM | 631103108 |
| LH | LABCORP HOLDINGS INC | 10,600 | $2.828M | 0.0% | $266.81 | $250.19 | +8.3% | COM SHS | 504922105 |
| GH | GUARDANT HEALTH INC | 30,500 | $2.817M | 0.0% | $92.37 * | $54.11 | +98.6% | Put | 40131M109 |
| FSS | FEDERAL SIGNAL CORP | 25,909 | $2.802M | 0.0% | $108.14 * | $107.55 | +7.1% | COM | 313855108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,901 | $2.796M | 0.0% | $282.37 * | $185.56 | +23.0% | COM | 49338L103 |
| — | LCI INDS | 2,303,000 | $2.795M | 0.0% | $1.21 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| WDFC | WD 40 CO | 13,699 | $2.794M | 0.0% | $203.94 * | $229.13 | -2.6% | COM | 929236107 |
| NTRS | NORTHERN TR CORP | 19,965 | $2.787M | 0.0% | $139.57 * | $146.90 | 0.0% | COM | 665859104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,810 | $2.775M | 0.0% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| NUE | NUCOR CORP | 16,343 | $2.764M | 0.0% | $169.10 * | $178.45 | 0.0% | COM | 670346105 |
| ALAB | ASTERA LABS INC | 24,937 | $2.733M | 0.0% | $109.60 * | $158.82 | -0.8% | COM | 04626A103 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.729M | 0.0% | $682.24 | $493.20 | +36.6% | COM | 666807102 |
| HYGV | FLEXSHARES TR | 68,066 | $2.727M | 0.0% | $40.06 | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| BRCB | BLACK ROCK COFFEE BAR INC | 210,909 | $2.725M | 0.0% | $12.92 * | $16.83 | 0.0% | CL A | 092244102 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $2.714M | 0.0% | $45.23 * | $66.09 | -24.2% | Put | 70450Y103 |
| — | FLUOR CORP | 2,197,000 | $2.712M | 0.0% | $1.23 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PWR | QUANTA SVCS INC | 4,927 | $2.705M | 0.0% | $549.02 * | $362.14 | +34.3% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 31,628 | $2.696M | 0.0% | $85.23 * | $78.31 | +13.3% | COM | 194162103 |
| CIFR | CIPHER DIGITAL INC | 207,577 | $2.672M | 0.0% | $12.87 * | $16.67 | 0.0% | COM | 17253J106 |
| STT | STATE STR CORP | 21,044 | $2.663M | 0.0% | $126.56 * | $116.93 | +11.4% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,624 | $2.662M | 0.0% | $72.69 * | $59.48 | +10.4% | COM | 039483102 |
| MTW | MANITOWOC CO INC | 228,143 | $2.658M | 0.0% | $11.65 * | $12.09 | +14.6% | COM NEW | 563571405 |
| CMI | CUMMINS INC | 4,934 | $2.655M | 0.0% | $538.02 * | $380.68 | +51.2% | COM | 231021106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 78,429 | $2.646M | 0.0% | $33.74 * | $46.64 | 0.0% | CL A | 78351F107 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 249,796 | $2.624M | 0.0% | $10.51 | $20.01 | — | COM SHS | 70476Q100 |
| INBX | INHIBRX BIOSCIENCES INC | 38,973 | $2.62M | 0.0% | $67.23 * | $75.54 | +2.9% | COM | 45720N103 |
| AXSM | AXSOME THERAPEUTICS INC. | 15,500 | $2.62M | 0.0% | $169.02 * | $180.27 | 0.0% | COM | 05464T104 |
| PANW | PALO ALTO NETWORKS INC | 16,308 | $2.615M | 0.0% | $160.32 * | $194.96 | -11.7% | COM | 697435105 |
| SHEL | SHELL PLC | 28,055 | $2.609M | 0.0% | $93.00 | $93.00 | — | SPON ADS | 780259305 |
| AHCO | ADAPTHEALTH CORP | 219,065 | $2.607M | 0.0% | $11.90 * | $9.96 | +2.7% | COMMON STOCK | 00653Q102 |
| GRPN | GROUPON INC | 219,041 | $2.607M | 0.0% | $11.90 * | $14.56 | 0.0% | COM NEW | 399473206 |
| CW | CURTISS WRIGHT CORP | 3,821 | $2.603M | 0.0% | $681.12 * | $601.51 | +8.2% | COM | 231561101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 560,000 | $2.598M | 0.0% | $4.64 * | $5.17 | 0.0% | Put | N85083108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 560,000 | $2.598M | 0.0% | $4.64 * | $5.17 | 0.0% | Call | N85083108 |
| PM | PHILIP MORRIS INTL INC | 15,688 | $2.594M | 0.0% | $165.34 * | $164.31 | +7.1% | COM | 718172109 |
| INGR | INGREDION INC | 22,979 | $2.589M | 0.0% | $112.66 * | $113.74 | +2.2% | COM | 457187102 |
| — | TRIP COM GROUP LTD | 2,491,000 | $2.588M | 0.0% | $1.04 | $1.08 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| FWRD | FORWARD AIR CORP | 154,300 | $2.578M | 0.0% | $16.71 * | $24.14 | +14.4% | COM | 34986A104 |
| NOW | SERVICENOW INC | 24,601 | $2.572M | 0.0% | $104.55 * | $153.86 | -21.2% | COM | 81762P102 |
| UPST | UPSTART HLDGS INC | 100,000 | $2.565M | 0.0% | $25.65 * | $46.00 | -12.7% | Call | 91680M107 |
| SAM | BOSTON BEER INC | 11,100 | $2.557M | 0.0% | $230.40 * | $222.47 | 0.0% | CL A | 100557107 |
| XBI | SPDR SERIES TRUST | 20,000 | $2.555M | 0.0% | $127.73 | $100.46 | — | Call | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 28,262 | $2.548M | 0.0% | $90.14 * | $102.47 | -1.2% | COM | 74144T108 |
| APA | APA CORPORATION | 60,000 | $2.546M | 0.0% | $42.44 * | $22.87 | +15.6% | Call | 03743Q108 |
| AGX | ARGAN INC | 4,672 | $2.545M | 0.0% | $544.65 * | $316.84 | +17.0% | COM | 04010E109 |
| HDV | ISHARES TR | 18,627 | $2.528M | 0.0% | $135.72 | $104.37 | — | CORE HIGH DV ETF | 46429B663 |
| KOD | KODIAK SCIENCES INC | 66,269 | $2.526M | 0.0% | $38.12 * | $24.44 | +4.0% | COM | 50015M109 |
| EMR | EMERSON ELEC CO | 19,278 | $2.526M | 0.0% | $131.02 * | $132.37 | +12.2% | COM | 291011104 |
| KSS | KOHLS CORP | 195,700 | $2.525M | 0.0% | $12.90 * | $18.79 | 0.0% | COM | 500255104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 95,261 | $2.518M | 0.0% | $26.43 * | $23.45 | -6.2% | COM | 12769G100 |
| MUB | ISHARES TR | 23,650 | $2.51M | 0.0% | $106.15 | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 15,252 | $2.51M | 0.0% | $164.57 * | $165.02 | +8.9% | COM NEW | 617446448 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,617 | $2.503M | 0.0% | $290.49 * | $251.65 | +7.9% | COM | 009158106 |
| STAG | STAG INDUSTRIAL INC | 69,300 | $2.499M | 0.0% | $36.06 | $36.76 | — | Call | 85254J102 |
| AFRM | AFFIRM HLDGS INC | 54,535 | $2.499M | 0.0% | $45.82 * | $74.68 | -13.4% | COM CL A | 00827B106 |
| ARKK | ARK ETF TR | 36,900 | $2.494M | 0.0% | $67.59 | $76.92 | — | Call | 00214Q104 |
| ESTC | ELASTIC N V | 49,800 | $2.49M | 0.0% | $49.99 * | $66.95 | 0.0% | Call | N14506104 |
| LTC | LTC PPTYS INC | 66,800 | $2.482M | 0.0% | $37.16 | $37.16 | — | COM | 502175102 |
| DIVO | AMPLIFY ETF TR | 55,120 | $2.472M | 0.0% | $44.85 | $43.43 | — | CWP ENHANCED DIV | 032108409 |
| MPC | MARATHON PETE CORP | 10,122 | $2.472M | 0.0% | $244.18 * | $139.73 | +32.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 10,000 | $2.471M | 0.0% | $247.08 * | $152.27 | +24.8% | Put | 91913Y100 |
| — | REAVES UTIL INCOME FD | 62,870 | $2.47M | 0.0% | $39.28 | $38.64 | — | COM SH BEN INT | 756158101 |
| ZVIA | ZEVIA PBC | 2,096,590 | $2.453M | 0.0% | $1.17 * | $2.48 | -28.7% | CL A | 98955K104 |
| FTAI | FTAI AVIATION LTD | 10,000 | $2.45M | 0.0% | $245.00 * | $164.37 | +64.8% | Put | G3730V105 |
| IJH | ISHARES TR | 36,268 | $2.449M | 0.0% | $67.53 | $74.64 | — | CORE S&P MCP ETF | 464287507 |
| WULF | TERAWULF INC | 169,638 | $2.448M | 0.0% | $14.43 | $13.93 | +4.7% | COM | 88080T104 |
| — | IRHYTHM HOLDINGS INC | 2,212,000 | $2.432M | 0.0% | $1.10 | $1.28 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | REPLIGEN CORP | 2,474,000 | $2.416M | 0.0% | $0.98 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| PFFA | ETFIS SER TR I | 118,626 | $2.415M | 0.0% | $20.36 | $19.37 | — | VIRTUS INFRCAP | 26923G822 |
| LBRT | LIBERTY ENERGY INC | 83,772 | $2.413M | 0.0% | $28.80 * | $23.21 | 0.0% | COM CL A | 53115L104 |
| NIO | NIO INC | 400,000 | $2.412M | 0.0% | $6.03 | $7.24 | — | Put | 62914V106 |
| EXEL | EXELIXIS INC | 56,200 | $2.41M | 0.0% | $42.89 * | $40.99 | +6.8% | COM | 30161Q104 |
| AGNC | AGNC INVT CORP | 240,000 | $2.407M | 0.0% | $10.03 | $10.11 | — | Put | 00123Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,269 | $2.407M | 0.0% | $46.95 | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| PSA | PUBLIC STORAGE OPER CO | 8,875 | $2.404M | 0.0% | $270.88 * | $261.52 | -1.2% | COM | 74460D109 |
| VST | VISTRA CORP | 15,903 | $2.391M | 0.0% | $150.33 * | $164.41 | -0.7% | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 10,336 | $2.386M | 0.0% | $230.89 * | $253.44 | 0.0% | COM NEW | 30212P303 |
| SE | SEA LTD | 28,779 | $2.383M | 0.0% | $82.81 | $107.33 | — | SPONSORD ADS | 81141R100 |
| KMI | KINDER MORGAN INC DEL | 70,996 | $2.38M | 0.0% | $33.53 * | $26.97 | +10.3% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,781 | $2.376M | 0.0% | $37.84 | $36.12 | — | COM | 293792107 |
| STE | STERIS PLC | 10,734 | $2.374M | 0.0% | $221.13 * | $253.38 | +0.8% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 12,000 | $2.373M | 0.0% | $197.71 * | $186.74 | +0.1% | Call | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,900 | $2.367M | 0.0% | $99.05 * | $87.46 | -7.3% | Call | 573874104 |
| RL | RALPH LAUREN CORP | 6,866 | $2.362M | 0.0% | $343.99 * | $328.53 | +10.5% | CL A | 751212101 |
| ROK | ROCKWELL AUTOMATION INC | 6,574 | $2.359M | 0.0% | $358.88 * | $333.60 | +23.0% | COM | 773903109 |
| PLD | PROLOGIS INC. | 17,800 | $2.353M | 0.0% | $132.18 * | $128.83 | +0.2% | Call | 74340W103 |
| UBS | UBS GROUP AG | 60,840 | $2.352M | 0.0% | $38.66 * | $38.81 | +17.4% | SHS | H42097107 |
| — | MICROCHIP TECHNOLOGY INC. | 2,377,000 | $2.349M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| UNG | UNITED STS NAT GAS FD LP | 200,000 | $2.346M | 0.0% | $11.73 | $11.73 | — | UNIT PAR | 912318409 |
| MCD | MCDONALDS CORP | 7,541 | $2.344M | 0.0% | $310.81 * | $305.09 | +4.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,518 | $2.337M | 0.0% | $186.67 * | $255.35 | -15.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 19,710 | $2.33M | 0.0% | $118.21 * | $137.58 | -8.4% | CL A | 98978V103 |
| MET | METLIFE INC | 32,826 | $2.321M | 0.0% | $70.72 * | $78.79 | -1.7% | COM | 59156R108 |
| NI | NISOURCE INC | 49,600 | $2.314M | 0.0% | $46.66 * | $42.62 | +3.2% | Call | 65473P105 |
| HAL | HALLIBURTON CO | 59,066 | $2.303M | 0.0% | $38.99 * | $24.89 | +34.7% | COM | 406216101 |
| IBRX | IMMUNITYBIO INC | 300,000 | $2.301M | 0.0% | $7.67 * | $5.88 | 0.0% | COM | 45256X103 |
| IBRX | IMMUNITYBIO INC | 300,000 | $2.301M | 0.0% | $7.67 * | $5.88 | 0.0% | Put | 45256X103 |
| AVY | AVERY DENNISON CORP | 13,300 | $2.297M | 0.0% | $172.68 * | $172.31 | +9.8% | COM | 053611109 |
| CIFR | CIPHER DIGITAL INC | 177,500 | $2.284M | 0.0% | $12.87 * | $16.67 | 0.0% | Put | 17253J106 |
| — | RIOT PLATFORMS INC | 1,975,000 | $2.278M | 0.0% | $1.15 | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| COKE | COCA COLA CONS INC | 11,878 | $2.277M | 0.0% | $191.74 * | $159.23 | 0.0% | COM | 191098102 |
| HOOD | ROBINHOOD MKTS INC | 32,861 | $2.277M | 0.0% | $69.30 * | $99.54 | -3.8% | COM CL A | 770700102 |
| WWD | WOODWARD INC | 6,313 | $2.26M | 0.0% | $357.92 | $353.24 | 0.0% | COM | 980745103 |
| FIX | COMFORT SYS USA INC | 1,638 | $2.259M | 0.0% | $1378.99 * | $862.82 | +38.6% | COM | 199908104 |
| THC | TENET HEALTHCARE CORP | 11,967 | $2.258M | 0.0% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,100 | $2.251M | 0.0% | $277.87 * | $329.80 | -8.0% | COM | 127387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,800 | $2.242M | 0.0% | $90.42 | $99.80 | -8.2% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 30,000 | $2.235M | 0.0% | $74.50 * | $68.09 | +20.8% | Put | 37045V100 |
| WM | WASTE MGMT INC DEL | 9,711 | $2.231M | 0.0% | $229.79 | $223.81 | +1.0% | COM | 94106L109 |
| FTNT | FORTINET INC | 27,197 | $2.223M | 0.0% | $81.72 * | $80.58 | -0.7% | COM | 34959E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,359 | $2.216M | 0.0% | $94.88 * | $95.29 | +5.0% | COM | 88224Q107 |
| HOMB | HOME BANCSHARES INC | 81,500 | $2.195M | 0.0% | $26.93 * | $27.73 | +4.5% | COM | 436893200 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,210 | $2.192M | 0.0% | $64.08 | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| VISN | VISTANCE NETWORKS INC | 120,000 | $2.184M | 0.0% | $18.20 | $18.49 | 0.0% | COM | 20337X109 |
| FTI | TECHNIPFMC PLC | 31,557 | $2.182M | 0.0% | $69.13 * | $47.20 | +19.4% | COM | G87110105 |
| AMRZ | AMRIZE LTD | 40,045 | $2.178M | 0.0% | $54.40 * | $55.91 | +2.1% | SHS | H2927K103 |
| GLNG | GOLAR LNG LTD | 40,200 | $2.175M | 0.0% | $54.11 * | $38.10 | +8.5% | Call | G9456A100 |
| PRU | PRUDENTIAL FINL INC | 22,263 | $2.175M | 0.0% | $97.69 * | $106.51 | +0.8% | COM | 744320102 |
| VNET | VNET GROUP INC | 258,000 | $2.165M | 0.0% | $8.39 | $8.46 | — | Put | 90138A103 |
| BHE | BENCHMARK ELECTRS INC | 38,582 | $2.163M | 0.0% | $56.06 * | $52.75 | 0.0% | COM | 08160H101 |
| EQIX | EQUINIX INC | 2,200 | $2.157M | 0.0% | $980.24 * | $767.12 | -0.4% | Call | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 46,962 | $2.155M | 0.0% | $45.89 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| TSHA | TAYSHA GENE THERAPIES INC | 479,000 | $2.141M | 0.0% | $4.47 * | $4.62 | +2.9% | COM SHS | 877619106 |
| COGT | COGENT BIOSCIENCES INC | 55,574 | $2.139M | 0.0% | $38.49 * | $28.11 | +32.9% | COM | 19240Q201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,693 | $2.135M | 0.0% | $1261.20 * | $1364.98 | +3.5% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,808 | $2.135M | 0.0% | $242.39 * | $201.95 | +40.6% | COM | 459200101 |
| OWL | BLUE OWL CAPITAL INC | 233,152 | $2.129M | 0.0% | $9.13 * | $15.42 | -11.0% | COM CL A | 09581B103 |
| — | MGP INGREDIENTS INC NEW | 2,190,000 | $2.127M | 0.0% | $0.97 | $0.97 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BXSL | BLACKSTONE SECD LENDING FD | 89,700 | $2.125M | 0.0% | $23.69 * | $25.46 | -0.0% | Put | 09261X102 |
| ENS | ENERSYS | 12,200 | $2.119M | 0.0% | $173.72 | — | — | Call | 29275Y102 |
| OKLO | OKLO INC | 42,700 | $2.117M | 0.0% | $49.59 * | $111.52 | -28.0% | Call | 02156V109 |
| OKLO | OKLO INC | 42,700 | $2.117M | 0.0% | $49.59 * | $111.52 | -28.0% | Put | 02156V109 |
| RIOT | RIOT PLATFORMS INC | 171,200 | $2.116M | 0.0% | $12.36 * | $17.07 | -7.0% | COM | 767292105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,707 | $2.102M | 0.0% | $216.58 * | $270.95 | -11.3% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,267 | $2.102M | 0.0% | $61.35 * | $72.19 | +6.4% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 22,453 | $2.068M | 0.0% | $92.12 * | $135.87 | -24.9% | COM | 704326107 |
| HALO | HALOZYME THERAPEUTICS INC | 32,000 | $2.068M | 0.0% | $64.63 * | $68.27 | +7.8% | COM | 40637H109 |
| DELL | DELL TECHNOLOGIES INC | 12,500 | $2.052M | 0.0% | $164.13 * | $136.82 | -13.0% | Put | 24703L202 |
| EWT | ISHARES INC | 29,957 | $2.042M | 0.0% | $68.16 | $68.16 | — | MSCI TAIWAN ETF | 46434G772 |
| RDW | REDWIRE CORPORATION | 240,000 | $2.04M | 0.0% | $8.50 | — | — | Call | 75776W103 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $2.035M | 0.0% | $45.23 * | $66.09 | -24.2% | Call | 70450Y103 |
| IR | INGERSOLL RAND INC | 25,300 | $2.027M | 0.0% | $80.12 * | $83.90 | +7.8% | COM | 45687V106 |
| — | LIVEPERSON INC | 5,153,000 | $2.023M | 0.0% | $0.39 | $0.47 | — | NOTE 12/1 | 538146AD3 |
| ENPH | ENPHASE ENERGY INC | 53,218 | $2.012M | 0.0% | $37.81 * | $52.36 | -21.2% | COM | 29355A107 |
| KEY | KEYCORP | 100,000 | $2.005M | 0.0% | $20.05 * | $16.68 | +30.0% | Call | 493267108 |
| WFC | WELLS FARGO & CO | 25,000 | $1.99M | 0.0% | $79.61 * | $70.18 | +28.3% | Call | 949746101 |
| EME | EMCOR GROUP INC | 2,691 | $1.987M | 0.0% | $738.31 | $726.67 | 0.0% | COM | 29084Q100 |
| IONQ | IONQ INC | 68,800 | $1.984M | 0.0% | $28.83 * | $56.04 | -26.1% | COM | 46222L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,000 | $1.982M | 0.0% | $90.11 * | $81.75 | +13.3% | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP | 21,063 | $1.98M | 0.0% | $93.98 * | $84.40 | +18.6% | COM | 808513105 |
| HUBS | HUBSPOT INC | 8,035 | $1.961M | 0.0% | $244.10 * | $384.03 | -24.0% | COM | 443573100 |
| TALO | TALOS ENERGY INC | 124,384 | $1.96M | 0.0% | $15.76 * | $11.93 | 0.0% | COM | 87484T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 104,740 | $1.959M | 0.0% | $18.70 * | $22.84 | +0.1% | SHS | G66721104 |
| UNM | UNUM GROUP | 26,818 | $1.959M | 0.0% | $73.03 * | $75.90 | -0.5% | COM | 91529Y106 |
| TMUS | T-MOBILE US INC | 9,296 | $1.952M | 0.0% | $210.03 * | $218.89 | -8.5% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 36,800 | $1.941M | 0.0% | $52.75 * | $49.09 | 0.0% | Call | 00751Y106 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 186,919 | $1.94M | 0.0% | $10.38 | $10.38 | — | UNIT 99/99/9999 | 023634207 |
| ASTS | AST SPACEMOBILE INC | 23,255 | $1.927M | 0.0% | $82.87 * | $87.11 | +12.6% | COM CL A | 00217D100 |
| BILL | BILL HOLDINGS INC | 50,300 | $1.926M | 0.0% | $38.30 * | $46.99 | 0.0% | Call | 090043100 |
| PODD | INSULET CORP | 9,160 | $1.922M | 0.0% | $209.84 * | $293.80 | -10.0% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 10,089 | $1.914M | 0.0% | $189.75 * | $276.32 | -26.3% | COM | 92345Y106 |
| CAVA | CAVA GROUP INC | 23,618 | $1.911M | 0.0% | $80.90 * | $73.78 | -8.5% | COM | 148929102 |
| TJX | TJX COS INC NEW | 11,942 | $1.907M | 0.0% | $159.70 * | $147.70 | +4.4% | COM | 872540109 |
| CAKE | CHEESECAKE FACTORY INC | 34,788 | $1.905M | 0.0% | $54.75 * | $51.62 | +16.3% | COM | 163072101 |
| BE | BLOOM ENERGY CORP | 14,000 | $1.897M | 0.0% | $135.49 * | $144.64 | +0.0% | Put | 093712107 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $1.896M | 0.0% | $18.96 * | $19.63 | -17.5% | COM | 86627T108 |
| UAL | UNITED AIRLS HLDGS INC | 20,552 | $1.892M | 0.0% | $92.07 * | $101.25 | +10.3% | COM | 910047109 |
| SCHX | SCHWAB STRATEGIC TR | 73,444 | $1.883M | 0.0% | $25.64 | $29.87 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.88M | 0.0% | $93.98 * | $84.40 | +18.6% | Put | 808513105 |
| CLSK | CLEANSPARK INC | 220,100 | $1.873M | 0.0% | $8.51 * | $14.60 | -22.4% | Put | 18452B209 |
| — | SYNAPTICS INC | 1,809,000 | $1.865M | 0.0% | $1.03 | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| TBT | PROSHARES TR | 52,821 | $1.856M | 0.0% | $35.14 | $35.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| HAL | HALLIBURTON CO | 47,500 | $1.852M | 0.0% | $38.99 * | $24.89 | +34.7% | Put | 406216101 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.849M | 0.0% | $499.66 * | $529.02 | +1.9% | Call | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 12,291 | $1.844M | 0.0% | $149.99 * | $136.84 | +14.0% | CL A | 21036P108 |
| ONC | BEONE MEDICINES LTD | 6,200 | $1.841M | 0.0% | $296.97 | $303.81 | — | SPONSORED ADS | 07725L102 |
| FTAI | FTAI AVIATION LTD | 7,500 | $1.837M | 0.0% | $245.00 * | $164.37 | +64.8% | Call | G3730V105 |
| TECH | BIO-TECHNE CORP | 35,000 | $1.829M | 0.0% | $52.26 * | $55.02 | +16.5% | Call | 09073M104 |
| TECH | BIO-TECHNE CORP | 35,000 | $1.829M | 0.0% | $52.26 * | $55.02 | +16.5% | Put | 09073M104 |
| TTD | THE TRADE DESK INC | 80,496 | $1.826M | 0.0% | $22.69 * | $54.52 | -42.8% | COM CL A | 88339J105 |
| CBRE | CBRE GROUP INC | 13,400 | $1.815M | 0.0% | $135.46 * | $161.40 | 0.0% | Call | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.802M | 0.0% | $180.21 * | $163.85 | -5.4% | Call | 253868103 |
| PEP | PEPSICO INC | 11,496 | $1.785M | 0.0% | $155.29 | $140.55 | +10.1% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 29,741 | $1.784M | 0.0% | $59.97 * | $61.03 | +3.4% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1.78M | 0.0% | $197.79 * | $141.08 | +13.3% | Call | 25278X109 |
| INDA | ISHARES TR | 37,856 | $1.773M | 0.0% | $46.84 | $51.55 | — | MSCI INDIA ETF | 46429B598 |
| — | GREEN PLAINS INC | 1,254,000 | $1.771M | 0.0% | $1.41 | $1.05 | — | NOTE 5.250%11/0 | 393222AM6 |
| CMCSA | COMCAST CORP NEW | 61,606 | $1.769M | 0.0% | $28.71 * | $29.85 | -0.1% | CL A | 20030N101 |
| — | NIO INC | 1,720,000 | $1.761M | 0.0% | $1.02 | $1.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GH | GUARDANT HEALTH INC | 18,879 | $1.744M | 0.0% | $92.37 * | $54.11 | +98.6% | COM | 40131M109 |
| ESS | ESSEX PPTY TR INC | 7,200 | $1.742M | 0.0% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 15,903 | $1.742M | 0.0% | $109.51 * | $107.15 | +19.9% | COM | 256746108 |
| KLAC | KLA CORP | 1,178 | $1.734M | 0.0% | $1472.41 | $1101.70 | +32.7% | COM NEW | 482480100 |
| MC | MOELIS & CO | 30,353 | $1.73M | 0.0% | $57.00 * | $66.62 | +5.6% | CL A | 60786M105 |
| AVY | AVERY DENNISON CORP | 10,000 | $1.727M | 0.0% | $172.68 * | $172.31 | +9.8% | Call | 053611109 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,980 | $1.719M | 0.0% | $21.76 * | $20.24 | 0.0% | COM | 803607100 |
| RMR | RMR GROUP INC | 111,011 | $1.717M | 0.0% | $15.47 * | $15.52 | +3.7% | CL A | 74967R106 |
| FSLY | FASTLY INC | 58,660 | $1.705M | 0.0% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| MNKD | MANNKIND CORP | 691,700 | $1.695M | 0.0% | $2.45 * | $5.51 | +1.1% | COM NEW | 56400P706 |
| NTLA | INTELLIA THERAPEUTICS INC | 132,000 | $1.692M | 0.0% | $12.82 * | $12.40 | 0.0% | Call | 45826J105 |
| ULS | UL SOLUTIONS INC | 19,675 | $1.686M | 0.0% | $85.71 * | $78.19 | -3.0% | CLASS A COM SHS | 903731107 |
| ULTA | ULTA BEAUTY INC | 3,225 | $1.686M | 0.0% | $522.79 * | $458.41 | +46.1% | COM | 90384S303 |
| ATI | ATI INC | 11,571 | $1.683M | 0.0% | $145.46 * | $58.05 | +126.8% | COM | 01741R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 101,812 | $1.682M | 0.0% | $16.52 * | $18.47 | 0.0% | COM | 866683105 |
| — | BRIDGEBIO PHARMA INC | 1,492,000 | $1.675M | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | VSE CORP | 33,213 | $1.671M | 0.0% | $50.30 | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| PBF | PBF ENERGY INC | 35,000 | $1.667M | 0.0% | $47.62 * | $31.93 | +3.3% | CL A | 69318G106 |
| BWA | BORGWARNER INC | 30,694 | $1.665M | 0.0% | $54.26 * | $41.27 | +26.7% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,898 | $1.66M | 0.0% | $186.53 | $181.43 | +1.4% | COM | 828806109 |
| SOC | SABLE OFFSHORE CORP | 100,130 | $1.654M | 0.0% | $16.52 * | $9.61 | 0.0% | COM SHS | 78574H104 |
| SBAC | SBA COMMUNICATIONS CORP | 9,600 | $1.652M | 0.0% | $172.11 * | $192.48 | 0.0% | Call | 78410G104 |
| WDAY | WORKDAY INC | 12,711 | $1.651M | 0.0% | $129.92 * | $244.40 | -29.4% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 3,355 | $1.646M | 0.0% | $490.74 | $437.22 | +13.3% | COM | 443510607 |
| PII | POLARIS INC | 30,200 | $1.646M | 0.0% | $54.50 * | $65.84 | +2.6% | COM | 731068102 |
| MS | MORGAN STANLEY | 10,000 | $1.646M | 0.0% | $164.57 * | $165.02 | +8.9% | Put | 617446448 |
| NOG | NORTHERN OIL & GAS INC | 56,000 | $1.637M | 0.0% | $29.23 * | $24.29 | 0.0% | COM | 665531307 |
| — | BLACKROCK LTD DURATION INCOM | 129,403 | $1.629M | 0.0% | $12.59 | $13.39 | — | COM SHS | 09249W101 |
| HTGC | HERCULES CAPITAL INC | 110,300 | $1.629M | 0.0% | $14.77 * | $17.54 | -0.2% | Call | 427096508 |
| XOM | EXXON MOBIL CORP | 9,600 | $1.629M | 0.0% | $169.66 * | $121.06 | +14.6% | Call | 30231G102 |
| MGK | VANGUARD WORLD FD | 4,430 | $1.628M | 0.0% | $367.42 | $348.75 | — | MEGA GRWTH IND | 921910816 |
| KBH | KB HOME | 31,382 | $1.624M | 0.0% | $51.75 * | $60.80 | +0.3% | COM | 48666K109 |
| — | ALIGNMENT HEALTHCARE INC | 1,151,000 | $1.624M | 0.0% | $1.41 | $1.46 | — | NOTE 4.250%11/1 | 01625VAB0 |
| AN | AUTONATION INC | 8,305 | $1.622M | 0.0% | $195.26 * | $208.88 | +0.2% | COM | 05329W102 |
| CIFR | CIPHER DIGITAL INC | 125,800 | $1.619M | 0.0% | $12.87 * | $16.67 | 0.0% | Call | 17253J106 |
| SMCI | SUPER MICRO COMPUTER INC | 71,071 | $1.618M | 0.0% | $22.77 * | $40.25 | -22.7% | COM NEW | 86800U302 |
| — | ORMAT TECHNOLOGIES INC | 1,229,000 | $1.616M | 0.0% | $1.32 | $1.32 | — | NOTE 2.500% 7/1 | 686688AB8 |
| PAYX | PAYCHEX INC | 17,500 | $1.612M | 0.0% | $92.12 * | $135.87 | -24.9% | Call | 704326107 |
| NTAP | NETAPP INC | 15,725 | $1.61M | 0.0% | $102.39 | $113.62 | -10.3% | COM | 64110D104 |
| NKE | NIKE INC | 30,438 | $1.608M | 0.0% | $52.82 * | $73.95 | -13.5% | CL B | 654106103 |
| AFRM | AFFIRM HLDGS INC | 35,000 | $1.604M | 0.0% | $45.82 * | $74.68 | -13.4% | Put | 00827B106 |
| AMLP | ALPS ETF TR | 30,287 | $1.594M | 0.0% | $52.64 | $46.52 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 22,042 | $1.583M | 0.0% | $71.82 * | $75.75 | +2.9% | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40,500 | $1.578M | 0.0% | $38.97 | — | — | Call | 34964C106 |
| FAST | FASTENAL CO | 34,000 | $1.578M | 0.0% | $46.40 * | $39.58 | +11.8% | COM | 311900104 |
| TRI | THOMSON REUTERS CORP | 17,500 | $1.575M | 0.0% | $89.98 * | $107.05 | 0.0% | Call | 884903808 |
| — | COINBASE GLOBAL INC | 1,694,000 | $1.574M | 0.0% | $0.93 | $0.95 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,596 | $1.571M | 0.0% | $605.01 | $547.47 | +12.1% | COM | 879360105 |
| DXCM | DEXCOM INC | 25,000 | $1.57M | 0.0% | $62.80 * | $72.34 | -2.0% | Call | 252131107 |
| KAI | KADANT INC | 5,370 | $1.57M | 0.0% | $292.35 * | $293.92 | +10.2% | COM | 48282T104 |
| MARA | MARA HOLDINGS INC | 192,333 | $1.569M | 0.0% | $8.16 * | $11.24 | -17.5% | COM | 565788106 |
| — | GUARDANT HEALTH INC | 1,533,000 | $1.566M | 0.0% | $1.02 | $1.04 | — | NOTE 11/1 | 40131MAB5 |
| MEDP | MEDPACE HLDGS INC | 3,247 | $1.559M | 0.0% | $480.19 * | $385.30 | +40.8% | COM | 58506Q109 |
| DLR | DIGITAL RLTY TR INC | 8,652 | $1.559M | 0.0% | $180.21 * | $163.85 | -5.4% | COM | 253868103 |
| CAT | CATERPILLAR INC | 2,200 | $1.559M | 0.0% | $708.46 * | $642.47 | +6.5% | Call | 149123101 |
| TLN | TALEN ENERGY CORP | 4,882 | $1.558M | 0.0% | $319.23 * | $386.35 | -4.7% | COM | 87422Q109 |
| PEGA | PEGASYSTEMS INC | 36,499 | $1.553M | 0.0% | $42.56 * | $49.82 | -3.4% | COM | 705573103 |
| INTC | INTEL CORP | 35,000 | $1.545M | 0.0% | $44.13 * | $34.90 | +33.0% | Call | 458140100 |
| HNGE | HINGE HEALTH INC | 40,000 | $1.542M | 0.0% | $38.56 * | $40.59 | 0.0% | Call | 433313103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 141,462 | $1.541M | 0.0% | $10.89 * | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| BA | BOEING CO | 7,700 | $1.533M | 0.0% | $199.03 * | $205.04 | +16.3% | Call | 097023105 |
| — | SHIFT4 PMTS INC | 28,400 | $1.523M | 0.0% | $53.64 | $53.64 | — | 6 SER A CNV PREF | 82452J307 |
| MMM | 3M CO | 10,488 | $1.523M | 0.0% | $145.23 * | $148.71 | +10.3% | COM | 88579Y101 |
| BILI | BILIBILI INC | 67,500 | $1.523M | 0.0% | $22.56 | $22.56 | — | Put | 090040106 |
| KO | COCA COLA CO | 20,000 | $1.521M | 0.0% | $76.05 | $67.37 | +11.0% | Put | 191216100 |
| KO | COCA COLA CO | 20,000 | $1.521M | 0.0% | $76.05 | $67.37 | +11.0% | Call | 191216100 |
| PRG | PROG HOLDINGS INC | 52,900 | $1.518M | 0.0% | $28.69 * | $33.58 | 0.0% | COM NPV | 74319R101 |
| MRK | MERCK & CO INC | 12,600 | $1.516M | 0.0% | $120.29 * | $93.31 | +22.5% | Put | 58933Y105 |
| EWZ | ISHARES INC | 39,434 | $1.514M | 0.0% | $38.39 | $29.52 | — | MSCI BRAZIL ETF | 464286400 |
| NTRA | NATERA INC | 7,511 | $1.502M | 0.0% | $199.99 * | $138.74 | +62.8% | COM | 632307104 |
| URTH | ISHARES INC | 8,328 | $1.499M | 0.0% | $180.02 | $180.02 | — | MSCI WORLD ETF | 464286392 |
| WSM | WILLIAMS SONOMA INC | 8,222 | $1.499M | 0.0% | $182.33 * | $190.33 | +9.2% | COM | 969904101 |
| TER | TERADYNE INC | 5,036 | $1.493M | 0.0% | $296.46 * | $229.93 | +15.6% | COM | 880770102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $1.491M | 0.0% | $8.77 * | $4.29 | +115.5% | COM | 63942X106 |
| JLL | JONES LANG LASALLE INC | 4,900 | $1.491M | 0.0% | $304.32 * | $313.44 | +7.2% | Call | 48020Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,841 | $1.487M | 0.0% | $93.87 * | $129.89 | +1.1% | ORDINARY SHARES | G25457105 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,000 | $1.486M | 0.0% | $29.71 * | $23.44 | +32.3% | Call | 89422G107 |
| EQH | EQUITABLE HLDGS INC | 40,000 | $1.484M | 0.0% | $37.11 * | $46.43 | -1.8% | COM | 29452E101 |
| PYPL | PAYPAL HLDGS INC | 32,726 | $1.48M | 0.0% | $45.23 * | $66.09 | -24.2% | COM | 70450Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,400 | $1.479M | 0.0% | $58.24 * | $65.82 | -2.9% | COM | 87724P106 |
| OKLO | OKLO INC | 29,700 | $1.473M | 0.0% | $49.59 * | $111.52 | -28.0% | COM CL A | 02156V109 |
| BDX | BECTON DICKINSON & CO | 9,316 | $1.465M | 0.0% | $157.23 * | $189.55 | -11.5% | COM | 075887109 |
| POST | POST HLDGS INC | 14,815 | $1.465M | 0.0% | $98.86 * | $102.84 | 0.0% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,736 | $1.463M | 0.0% | $114.85 * | $90.34 | +5.9% | COM | 00971T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,315 | $1.46M | 0.0% | $199.65 * | $193.14 | 0.0% | COM NEW | 53220K504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,987 | $1.459M | 0.0% | $38.42 | $59.20 | — | SHS BEN INT | 46438F101 |
| PSX | PHILLIPS 66 | 8,000 | $1.457M | 0.0% | $182.18 * | $134.01 | +9.8% | COM | 718546104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 125,000 | $1.456M | 0.0% | $11.65 * | $22.38 | -17.1% | Put | M7S64L123 |
| — | ORACLE CORP | 32,353 | $1.456M | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| NBHC | NATIONAL BK HLDGS CORP | 37,097 | $1.453M | 0.0% | $39.16 * | $38.53 | +5.6% | CL A | 633707104 |
| MGTX | MEIRAGTX HLDGS PLC | 167,452 | $1.45M | 0.0% | $8.66 * | $8.31 | -8.4% | COM | G59665102 |
| MDLN | MEDLINE INC | 32,500 | $1.446M | 0.0% | $44.50 | $44.84 | 0.0% | COM CL A | 58507V107 |
| XLY | SELECT SECTOR SPDR TR | 13,200 | $1.439M | 0.0% | $108.98 | $110.50 | — | Put | 81369Y407 |
| SMA | SMARTSTOP SELF STORAG REIT I | 47,500 | $1.438M | 0.0% | $30.28 | $30.28 | — | COMMON STOCK | 83192D402 |
| CASY | CASEYS GEN STORES INC | 1,967 | $1.432M | 0.0% | $727.86 * | $465.60 | +35.5% | COM | 147528103 |
| MSCI | MSCI INC | 2,651 | $1.429M | 0.0% | $539.01 * | $566.17 | +0.6% | COM | 55354G100 |
| SPT | SPROUT SOCIAL INC | 250,000 | $1.425M | 0.0% | $5.70 * | $8.73 | 0.0% | Put | 85209W109 |
| FLY | FIREFLY AEROSPACE INC | 50,000 | $1.423M | 0.0% | $28.47 | — | — | Call | 31816X106 |
| CCJ | CAMECO CORP | 13,091 | $1.422M | 0.0% | $108.61 * | $116.28 | 0.0% | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 4,954 | $1.42M | 0.0% | $286.73 * | $235.17 | +11.9% | COM | 184496107 |
| LRCX | LAM RESEARCH CORP | 6,635 | $1.418M | 0.0% | $213.66 * | $87.99 | +156.8% | COM NEW | 512807306 |
| ZION | ZIONS BANCORPORATION NATL AS | 24,310 | $1.401M | 0.0% | $57.62 * | $54.61 | +11.4% | COM | 989701107 |
| ARKK | ARK ETF TR | 20,700 | $1.399M | 0.0% | $67.59 | $76.92 | — | Put | 00214Q104 |
| DK | DELEK US HLDGS INC NEW | 30,905 | $1.393M | 0.0% | $45.07 * | $31.21 | 0.0% | COM | 24665A103 |
| — | LCI INDS | 1,400,000 | $1.392M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,590 | $1.388M | 0.0% | $23.69 * | $25.46 | -0.0% | COMMON STOCK | 09261X102 |
| SLB | SLB LIMITED | 27,000 | $1.388M | 0.0% | $51.39 * | $36.58 | +32.0% | Put | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,665 | $1.378M | 0.0% | $78.03 * | $89.50 | -2.8% | CL A | 099502106 |
| EWQ | ISHARES INC | 31,722 | $1.376M | 0.0% | $43.38 | $43.38 | — | MSCI FRANCE ETF | 464286707 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,049 | $1.375M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AVAV | AEROVIRONMENT INC | 7,493 | $1.372M | 0.0% | $183.05 * | $283.51 | +4.6% | COM | 008073108 |
| — | IONIS PHARMACEUTICALS INC | 908,000 | $1.37M | 0.0% | $1.51 | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| MTH | MERITAGE HOMES CORP | 22,117 | $1.368M | 0.0% | $61.84 * | $74.22 | +0.0% | COM | 59001A102 |
| HTGC | HERCULES CAPITAL INC | 92,230 | $1.362M | 0.0% | $14.77 * | $17.54 | -0.2% | COM | 427096508 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,280 | $1.358M | 0.0% | $44.84 * | $46.90 | +3.3% | COM | 98983L108 |
| CCJ | CAMECO CORP | 12,500 | $1.358M | 0.0% | $108.61 * | $116.28 | 0.0% | Put | 13321L108 |
| ANIK | ANIKA THERAPEUTICS INC | 93,500 | $1.356M | 0.0% | $14.50 * | $9.88 | 0.0% | COM | 035255108 |
| AZO | AUTOZONE INC | 401 | $1.354M | 0.0% | $3377.78 * | $3600.93 | +0.7% | COM | 053332102 |
| MKTX | MARKETAXESS HLDGS INC | 8,190 | $1.351M | 0.0% | $164.98 * | $191.46 | -9.7% | COM | 57060D108 |
| AGG | ISHARES TR | 13,536 | $1.344M | 0.0% | $99.27 | $99.23 | — | CORE US AGGBD ET | 464287226 |
| TACO | BERTO ACQUISITION CORP | 130,774 | $1.34M | 0.0% | $10.25 | $10.28 | -0.9% | ORD SHS | G1051H101 |
| CCI | CROWN CASTLE INC | 16,471 | $1.339M | 0.0% | $81.31 * | $89.25 | -0.6% | COM | 22822V101 |
| RIOT | RIOT PLATFORMS INC | 108,300 | $1.339M | 0.0% | $12.36 * | $17.07 | -7.0% | Put | 767292105 |
| — | WEIBO CORP | 1,277,000 | $1.336M | 0.0% | $1.05 | $1.05 | — | NOTE 1.375%12/0 | 948596AJ0 |
| USAR | USA RARE EARTH INC | 87,500 | $1.324M | 0.0% | $15.14 * | $20.16 | 0.0% | Call | 91733P107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,363,000 | $1.319M | 0.0% | $0.97 | $0.97 | — | NOTE 3.250%12/1 | 57164YAF4 |
| UE | URBAN EDGE PPTYS | 65,900 | $1.317M | 0.0% | $19.98 | $20.22 | — | COM | 91704F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $1.316M | 0.0% | $6.58 * | $8.98 | +4.8% | Call | 82489W107 |
| COF | CAPITAL ONE FINL CORP | 7,183 | $1.31M | 0.0% | $182.43 * | $181.14 | +23.2% | COM | 14040H105 |
| COHR | COHERENT CORP | 5,500 | $1.31M | 0.0% | $238.21 * | $195.55 | +9.1% | Put | 19247G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,322 | $1.309M | 0.0% | $394.15 * | $349.30 | 0.0% | COM | 144285103 |
| HR | HEALTHCARE RLTY TR | 76,600 | $1.301M | 0.0% | $16.99 | $16.97 | — | CL A COM | 42226K105 |
| CTRI | CENTURI HOLDINGS INC | 44,550 | $1.301M | 0.0% | $29.21 | $27.42 | +4.7% | COM SHS | 155923105 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.3M | 0.0% | $65.00 * | $41.89 | +8.5% | Call | 674599105 |
| NEM | NEWMONT CORP | 11,968 | $1.296M | 0.0% | $108.25 * | $89.57 | +31.9% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 2,303 | $1.294M | 0.0% | $561.89 * | $453.56 | +47.8% | COM | 45168D104 |
| DXCM | DEXCOM INC | 20,555 | $1.291M | 0.0% | $62.80 * | $72.34 | -2.0% | COM | 252131107 |
| SNDK | SANDISK CORP | 2,016 | $1.281M | 0.0% | $635.34 * | $38.24 | +1250.5% | COM | 80004C200 |
| CRH | CRH PLC | 12,367 | $1.279M | 0.0% | $103.42 * | $108.28 | +14.8% | ORD | G25508105 |
| — | RAMACO RES INC | 1,675,000 | $1.277M | 0.0% | $0.76 | $0.80 | — | NOTE 11/0 | 75134PAB1 |
| DX | DYNEX CAP INC | 100,000 | $1.276M | 0.0% | $12.76 | $13.10 | — | Put | 26817Q886 |
| AGNC | AGNC INVT CORP | 126,305 | $1.267M | 0.0% | $10.03 | $10.11 | — | COM | 00123Q104 |
| GLPI | GAMING & LEISURE P | 28,500 | $1.265M | 0.0% | $44.37 | — | — | Call | 36467J108 |
| VVX | V2X INC | 18,393 | $1.26M | 0.0% | $68.50 * | $66.31 | 0.0% | COM | 92242T101 |
| USAR | USA RARE EARTH INC | 83,200 | $1.259M | 0.0% | $15.13 * | $20.16 | 0.0% | Put | 91733P107 |
| QLYS | QUALYS INC | 14,281 | $1.255M | 0.0% | $87.85 * | $135.64 | -11.1% | COM | 74758T303 |
| TFC | TRUIST FINL CORP | 27,246 | $1.252M | 0.0% | $45.97 * | $47.86 | +6.9% | COM | 89832Q109 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,500,000 | $1.251M | 0.0% | $0.83 * | $2.13 | -9.5% | COM NEW | 676118201 |
| GIS | GENERAL MILLS INC | 33,447 | $1.245M | 0.0% | $37.22 * | $51.46 | -11.6% | COM | 370334104 |
| ASML | ASML HLDG NV | 941 | $1.243M | 0.0% | $1321.46 | $849.34 | — | N Y REGISTRY SHS | N07059210 |
| — | MKS INC. | 748,000 | $1.24M | 0.0% | $1.66 | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PKG | PACKAGING CORP AMER | 5,836 | $1.239M | 0.0% | $212.22 * | $226.32 | 0.0% | COM | 695156109 |
| GMED | GLOBUS MED INC | 14,369 | $1.238M | 0.0% | $86.16 * | $91.10 | 0.0% | CL A | 379577208 |
| ONDS | ONDAS INC | 136,500 | $1.234M | 0.0% | $9.04 * | $10.88 | +4.2% | Put | 68236H204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,300 | $1.231M | 0.0% | $195.41 * | $236.42 | 0.0% | COM | 043436104 |
| RBC | RBC BEARINGS INC | 2,266 | $1.231M | 0.0% | $543.12 * | $423.49 | +22.2% | COM | 75524B104 |
| BIZD | VANECK ETF TRUST | 96,134 | $1.231M | 0.0% | $12.80 | $14.57 | — | BDC INCOME ETF | 92189F411 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $1.229M | 0.0% | $198.29 * | $215.56 | -3.5% | COM | 253393102 |
| CROX | CROCS INC | 14,808 | $1.229M | 0.0% | $83.02 * | $86.72 | +1.7% | COM | 227046109 |
| — | UGI CORP NEW | 867,000 | $1.225M | 0.0% | $1.41 | $1.41 | — | NOTE 5.000% 6/0 | 902681AB1 |
| GPN | GLOBAL PMTS INC | 18,000 | $1.211M | 0.0% | $67.30 * | $80.29 | -6.7% | COM | 37940X102 |
| GDS | GDS HLDGS LTD | 30,000 | $1.209M | 0.0% | $40.29 | $35.57 | — | Put | 36165L108 |
| CNC | CENTENE CORP DEL | 36,885 | $1.208M | 0.0% | $32.74 * | $62.80 | -31.0% | COM | 15135B101 |
| APP | APPLOVIN CORP | 3,024 | $1.204M | 0.0% | $398.00 * | $478.09 | +6.1% | COM CL A | 03831W108 |
| AES | AES CORP | 85,360 | $1.203M | 0.0% | $14.09 * | $14.52 | +4.3% | COM | 00130H105 |
| BULL | WEBULL CORP | 250,000 | $1.2M | 0.0% | $4.80 * | $7.15 | 0.0% | Call | G9572D103 |
| BE | BLOOM ENERGY CORP | 8,824 | $1.196M | 0.0% | $135.49 * | $144.64 | +0.0% | COM CL A | 093712107 |
| ETOR | ETORO GROUP LTD | 39,800 | $1.195M | 0.0% | $30.03 | — | — | Call | G32089107 |
| TFIN | TRIUMPH FINANCIAL INC | 20,000 | $1.193M | 0.0% | $59.66 * | $57.42 | +14.1% | Put | 89679E300 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,920 | $1.193M | 0.0% | $92.31 * | $97.70 | -2.8% | COM | 67103H107 |
| URA | GLOBAL X FDS | 24,575 | $1.19M | 0.0% | $48.43 | $36.52 | — | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO | 15,638 | $1.189M | 0.0% | $76.05 | $67.37 | +11.0% | COM | 191216100 |
| TXG | 10X GENOMICS INC | 55,800 | $1.185M | 0.0% | $21.23 * | $18.63 | +6.5% | CL A COM | 88025U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,062 | $1.185M | 0.0% | $195.40 * | $150.75 | +21.5% | COM | 679580100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 22,400 | $1.18M | 0.0% | $52.70 * | $55.03 | -0.8% | COM | 913456109 |
| JAN | JANUS LIVING INC | 50,000 | $1.179M | 0.0% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| ESNT | ESSENT GROUP LTD | 20,160 | $1.178M | 0.0% | $58.44 * | $58.86 | +6.3% | COM | G3198U102 |
| VAL | VALARIS LTD | 12,000 | $1.176M | 0.0% | $98.04 * | $53.67 | +26.1% | Call | G9460G101 |
| CNXC | CONCENTRIX CORP | 42,999 | $1.176M | 0.0% | $27.36 * | $40.29 | -5.7% | COM | 20602D101 |
| SSB | SOUTHSTATE BK CORP | 12,703 | $1.175M | 0.0% | $92.52 * | $91.84 | +9.9% | COM | 84472E102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,000 | $1.165M | 0.0% | $11.65 * | $22.38 | -17.1% | Call | M7S64L123 |
| SNOW | SNOWFLAKE INC | 7,645 | $1.153M | 0.0% | $150.82 * | $214.26 | -9.2% | COM SHS | 833445109 |
| BLBD | BLUE BIRD CORP | 20,296 | $1.153M | 0.0% | $56.79 * | $52.25 | +1.8% | COM | 095306106 |
| NVDA | NVIDIA CORPORATION | 6,600 | $1.151M | 0.0% | $174.40 * | $179.77 | +3.8% | Put | 67066G104 |
| DTM | DT MIDSTREAM INC | 8,509 | $1.146M | 0.0% | $134.67 * | $119.54 | +5.3% | COMMON STOCK | 23345M107 |
| PZZA | PAPA JOHNS INTL INC | 35,330 | $1.145M | 0.0% | $32.41 * | $35.19 | 0.0% | COM | 698813102 |
| SMR | NUSCALE PWR CORP | 105,000 | $1.138M | 0.0% | $10.84 * | $17.26 | 0.0% | Put | 67079K100 |
| SMR | NUSCALE PWR CORP | 105,000 | $1.138M | 0.0% | $10.84 * | $17.26 | 0.0% | Call | 67079K100 |
| XYLD | GLOBAL X FDS | 29,073 | $1.138M | 0.0% | $39.13 | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| TKR | TIMKEN CO | 11,305 | $1.137M | 0.0% | $100.57 * | $79.55 | +23.7% | COM | 887389104 |
| WELL | WELLTOWER INC | 5,742 | $1.135M | 0.0% | $197.71 * | $186.74 | +0.1% | COM | 95040Q104 |
| COIN | COINBASE GLOBAL INC | 6,490 | $1.133M | 0.0% | $174.61 * | $292.43 | -31.4% | COM CL A | 19260Q107 |
| MSCI | MSCI INC | 2,100 | $1.132M | 0.0% | $539.01 * | $566.17 | +0.6% | Call | 55354G100 |
| FLS | FLOWSERVE CORP | 15,391 | $1.131M | 0.0% | $73.51 * | $80.71 | 0.0% | COM | 34354P105 |
| ABVX | ABIVAX SA | 10,153 | $1.131M | 0.0% | $111.35 | $84.90 | — | SPONSORED ADS | 00370M103 |
| EBAY | EBAY INC. | 12,294 | $1.119M | 0.0% | $91.02 | $86.37 | +3.4% | COM | 278642103 |
| JBLU | JETBLUE AIRWAYS CORP | 253,000 | $1.118M | 0.0% | $4.42 * | $4.56 | +19.4% | Put | 477143101 |
| GPC | GENUINE PARTS CO | 10,551 | $1.116M | 0.0% | $105.75 * | $132.48 | +0.8% | COM | 372460105 |
| MARA | MARA HOLDINGS INC | 136,600 | $1.115M | 0.0% | $8.16 * | $11.24 | -17.5% | Call | 565788106 |
| FULT | FULTON FINL CORP PA | 54,800 | $1.115M | 0.0% | $20.34 * | $18.23 | +14.9% | COM | 360271100 |
| — | JD.COM INC | 1,110,000 | $1.113M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| APA | APA CORPORATION | 26,200 | $1.112M | 0.0% | $42.44 * | $22.87 | +15.6% | Put | 03743Q108 |
| HUM | HUMANA INC | 6,403 | $1.11M | 0.0% | $173.39 * | $295.27 | -24.3% | COM | 444859102 |
| — | MICROCHIP TECHNOLOGY INC. | 19,474 | $1.109M | 0.0% | $56.97 | $58.28 | — | DEP SHS REPSTG | 595017302 |
| VZ | VERIZON COMMUNICATIONS INC | 21,900 | $1.099M | 0.0% | $50.20 * | $40.33 | +8.6% | Put | 92343V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,100 | $1.099M | 0.0% | $523.47 * | $510.76 | -3.6% | COM | 558868105 |
| ONDS | ONDAS INC | 121,500 | $1.098M | 0.0% | $9.04 * | $10.88 | +4.2% | COM NEW | 68236H204 |
| BWXT | BWX TECHNOLOGIES INC | 5,345 | $1.093M | 0.0% | $204.49 | $198.03 | +2.5% | COM | 05605H100 |
| NOV | NOV INC | 57,844 | $1.088M | 0.0% | $18.81 | $18.60 | 0.0% | COM | 62955J103 |
| TNDM | TANDEM DIABETES CARE INC | 56,722 | $1.087M | 0.0% | $19.17 * | $21.08 | 0.0% | COM NEW | 875372203 |
| — | ENOVIS CORPORATION | 1,122,000 | $1.087M | 0.0% | $0.97 | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| ESGV | VANGUARD WORLD FD | 9,660 | $1.085M | 0.0% | $112.27 | $86.02 | — | ESG US STK ETF | 921910733 |
| — | BLACKLINE INC | 1,150,000 | $1.083M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| BN | BROOKFIELD CORP | 26,700 | $1.081M | 0.0% | $40.47 * | $45.55 | +2.5% | Put | 11271J107 |
| AA | ALCOA CORP | 16,261 | $1.079M | 0.0% | $66.33 * | $40.88 | +49.4% | COM | 013872106 |
| FLUT | FLUTTER ENTMT PLC | 10,509 | $1.071M | 0.0% | $101.94 * | $166.49 | 0.0% | SHS | G3643J108 |
| SO | SOUTHERN CO | 11,068 | $1.068M | 0.0% | $96.52 * | $90.89 | -1.5% | COM | 842587107 |
| MZTI | MARZETTI COMPANY | 7,690 | $1.064M | 0.0% | $138.33 * | $172.80 | -4.8% | COM | 513847103 |
| GDXJ | VANECK ETF TRUST | 8,850 | $1.062M | 0.0% | $120.04 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| CB | CHUBB LTD SWITZ | 3,254 | $1.061M | 0.0% | $325.93 * | $268.99 | +17.6% | COM | H1467J104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 48,258 | $1.059M | 0.0% | $21.94 | $21.63 | 0.0% | COM CL A | 05589G102 |
| BLK | BLACKROCK INC | 1,100 | $1.058M | 0.0% | $961.71 * | $1097.72 | -0.0% | Put | 09290D101 |
| BLK | BLACKROCK INC | 1,100 | $1.058M | 0.0% | $961.71 * | $1097.72 | -0.0% | Call | 09290D101 |
| LMAT | LEMAITRE VASCULAR INC | 9,683 | $1.057M | 0.0% | $109.17 * | $87.13 | 0.0% | COM | 525558201 |
| SYY | SYSCO CORP | 14,759 | $1.053M | 0.0% | $71.33 * | $80.53 | +2.1% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 25,758 | $1.052M | 0.0% | $40.83 | $40.42 | — | STATE STREET REA | 81369Y860 |
| — | MARA HOLDINGS INC | 1,196,000 | $1.045M | 0.0% | $0.87 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| USB | US BANCORP | 20,000 | $1.04M | 0.0% | $52.01 * | $48.13 | +17.7% | Put | 902973304 |
| PFF | ISHARES TR | 34,300 | $1.04M | 0.0% | $30.32 | $30.76 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.038M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 186,930 | $1.03M | 0.0% | $5.51 * | $4.44 | -14.6% | COM NEW | 50043K406 |
| VLO | VALERO ENERGY CORP | 4,151 | $1.026M | 0.0% | $247.08 * | $152.27 | +24.8% | COM | 91913Y100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,000 | $1.022M | 0.0% | $127.71 | $129.10 | 0.0% | COM | 025932104 |
| BMO | BANK MONTREAL MEDIUM | 7,492 | $1.014M | 0.0% | $135.34 * | $125.90 | +10.3% | COM | 063671101 |
| LAMR | LAMAR ADVERTISING CO | 8,000 | $1.013M | 0.0% | $126.66 | — | — | Call | 512816109 |
| RSG | REPUBLIC SVCS INC | 4,600 | $1.007M | 0.0% | $219.02 | $216.60 | 0.0% | Call | 760759100 |
| CORP | PIMCO ETF TR | 10,396 | $1.006M | 0.0% | $96.80 | $97.85 | — | INV GRD CRP BD | 72201R817 |
| EFX | EQUIFAX INC | 5,547 | $999K | 0.0% | $180.07 * | $214.90 | -4.9% | COM | 294429105 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,100 | $997K | 0.0% | $23.69 * | $25.46 | -0.0% | Call | 09261X102 |
| RELY | REMITLY GLOBAL INC | 63,632 | $997K | 0.0% | $15.67 * | $20.16 | -30.9% | COM | 75960P104 |
| FNB | F N B CORP | 59,600 | $997K | 0.0% | $16.72 * | $17.81 | 0.0% | COM | 302520101 |
| LNG | CHENIERE ENERGY INC | 3,500 | $993K | 0.0% | $283.76 * | $220.65 | -4.9% | Call | 16411R208 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 39,692 | $992K | 0.0% | $24.99 | $25.16 | — | RECKONER YIELD E | 00777X496 |
| RIG | TRANSOCEAN LTD | 149,552 | $992K | 0.0% | $6.63 * | $3.88 | +33.2% | REGISTERED SHS | H8817H100 |
| ATKR | ATKORE INC | 16,737 | $986K | 0.0% | $58.91 * | $64.34 | +5.8% | COM | 047649108 |
| IDEV | ISHARES TR | 11,786 | $985K | 0.0% | $83.57 | $83.57 | — | CORE MSCI INTL | 46435G326 |
| — | ROYCE SMALL CAP TRUST INC | 59,316 | $985K | 0.0% | $16.60 | $16.30 | — | COM | 780910105 |
| CEG | CONSTELLATION ENERGY CORP | 3,500 | $977K | 0.0% | $279.25 * | $316.48 | -4.8% | Put | 21037T109 |
| GQGU | ADVISORS INNER CIRCLE FD III | 36,301 | $977K | 0.0% | $26.91 | $26.91 | — | GQG US EQUITY ET | 00775Y256 |
| ATAI | ATAIBECKLEY INC | 275,900 | $977K | 0.0% | $3.54 * | $3.85 | 0.0% | COM SHS | 04650F101 |
| MTB | M & T BK CORP | 4,708 | $973K | 0.0% | $206.72 * | $191.78 | +15.3% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 37,500 | $971K | 0.0% | $25.88 * | $28.07 | +10.5% | Put | 143658300 |
| ED | CONSOLIDATED EDISON INC | 8,545 | $967K | 0.0% | $113.18 * | $101.39 | +3.9% | COM | 209115104 |
| MRNA | MODERNA INC | 19,000 | $965K | 0.0% | $50.80 * | $55.00 | -21.9% | COM | 60770K107 |
| VIK | VIKING HOLDINGS LTD | 13,123 | $964K | 0.0% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| RMD | RESMED INC | 4,289 | $963K | 0.0% | $224.48 * | $260.54 | -1.8% | COM | 761152107 |
| NATR | NATURES SUNSHINE PRODS INC | 40,000 | $960K | 0.0% | $23.99 * | $24.74 | 0.0% | COM | 639027101 |
| — | ON SEMICONDUCTOR CORP | 976,000 | $958K | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RNGR | RANGER ENERGY SVCS INC | 55,600 | $953K | 0.0% | $17.14 * | $15.64 | 0.0% | COM CL A | 75282U104 |
| FAF | FIRST AMERN FINL CORP | 15,804 | $953K | 0.0% | $60.29 * | $62.32 | +2.9% | COM | 31847R102 |
| J | JACOBS SOLUTIONS INC | 7,470 | $951K | 0.0% | $127.28 * | $138.57 | 0.0% | COM | 46982L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,564 | $951K | 0.0% | $30.12 | $30.63 | — | SPONSORED ADS | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,715 | $949K | 0.0% | $166.07 * | $147.32 | +23.1% | COM NEW | 12541W209 |
| VG | VENTURE GLOBAL INC | 59,900 | $944K | 0.0% | $15.76 | — | — | Call | 92333F101 |
| MPWR | MONOLITHIC PWR SYS INC | 863 | $944K | 0.0% | $1093.35 | $808.07 | +36.7% | COM | 609839105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,985 | $942K | 0.0% | $474.56 * | $344.35 | +8.4% | COM | 88262P102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,400 | $941K | 0.0% | $276.70 * | $312.33 | 0.0% | COM | 008252108 |
| IHF | ISHARES TR | 22,448 | $939K | 0.0% | $41.85 | $48.47 | — | US HLTHCR PR ETF | 464288828 |
| WCN | WASTE CONNECTIONS INC | 5,781 | $939K | 0.0% | $162.38 * | $167.37 | 0.0% | COM | 94106B101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,950 | $933K | 0.0% | $117.40 * | $99.94 | 0.0% | CL A | 55826T102 |
| RSI | RUSH STREET INTERACTIVE INC | 42,709 | $929K | 0.0% | $21.75 * | $18.48 | -1.9% | COM | 782011100 |
| UPST | UPSTART HLDGS INC | 36,143 | $927K | 0.0% | $25.65 * | $46.00 | -12.7% | COM | 91680M107 |
| ASST | STRIVE INC | 92,500 | $927K | 0.0% | $10.02 * | $14.32 | 0.0% | Call | 862945300 |
| PVH | PVH CORPORATION | 13,280 | $926K | 0.0% | $69.76 * | $66.09 | 0.0% | COM | 693656100 |
| VSEC | VSE CORP | 5,019 | $926K | 0.0% | $184.40 * | $142.19 | +46.3% | COM | 918284100 |
| DBX | DROPBOX INC | 40,690 | $924K | 0.0% | $22.72 * | $27.05 | -5.0% | CL A | 26210C104 |
| ANIP | ANI PHARMACEUTICALS INC | 12,000 | $923K | 0.0% | $76.90 * | $86.58 | -7.2% | COM | 00182C103 |
| GM | GENERAL MTRS CO | 12,356 | $921K | 0.0% | $74.50 * | $68.09 | +20.8% | COM | 37045V100 |
| PATK | PATRICK INDS INC | 8,242 | $915K | 0.0% | $111.07 * | $123.30 | +4.8% | COM | 703343103 |
| WULF | TERAWULF INC | 63,300 | $913K | 0.0% | $14.43 | $13.93 | +4.7% | Put | 88080T104 |
| MTUM | ISHARES TR | 3,786 | $909K | 0.0% | $239.99 | $246.62 | — | MSCI USA MMENTM | 46432F396 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,214 | $908K | 0.0% | $63.91 | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| TEAM | ATLASSIAN CORPORATION | 13,307 | $908K | 0.0% | $68.25 * | $113.29 | 0.0% | CL A | 049468101 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,477 | $904K | 0.0% | $95.41 * | $93.90 | -25.8% | COM CL A | 172573107 |
| REX | REX AMERICAN RES CORP | 19,800 | $902K | 0.0% | $45.57 * | $33.82 | 0.0% | COM | 761624105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,600 | $897K | 0.0% | $54.05 | $49.96 | — | Call | 922042858 |
| — | STRATEGY INC | 872,000 | $896K | 0.0% | $1.03 | $1.12 | — | NOTE 2.250% 6/1 | 594972AN1 |
| QXO | QXO INC | 45,965 | $893K | 0.0% | $19.42 * | $20.71 | +16.6% | COM NEW | 82846H405 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,152 | $890K | 0.0% | $40.19 | $43.13 | — | SHS CREATION UNI | 14020G101 |
| CNMD | CONMED CORP | 25,177 | $890K | 0.0% | $35.36 * | $46.02 | -8.9% | COM | 207410101 |
| PCAR | PACCAR INC | 7,682 | $887K | 0.0% | $115.50 * | $101.22 | +21.5% | COM | 693718108 |
| EWY | ISHARES INC | 7,159 | $881K | 0.0% | $123.01 | $84.83 | — | MSCI STH KOR ETF | 464286772 |
| MDB | MONGODB INC | 3,595 | $880K | 0.0% | $244.77 * | $376.18 | 0.0% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,014 | $879K | 0.0% | $62.75 * | $91.70 | -6.4% | COM | 101137107 |
| JOYY | JOYY INC | 15,001 | $876K | 0.0% | $58.39 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| — | ALNYLAM PHARMACEUTICALS INC | 681,000 | $874K | 0.0% | $1.28 | $1.46 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GEV | GE VERNOVA INC | 1,000 | $873K | 0.0% | $872.90 * | $363.62 | +102.7% | Put | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,888 | $870K | 0.0% | $460.99 * | $501.79 | +3.8% | COM NEW | 46120E602 |
| ERIE | ERIE INDTY CO | 3,455 | $868K | 0.0% | $251.31 * | $333.89 | -16.4% | CL A | 29530P102 |
| RF | REGIONS FINANCIAL CORP NEW | 33,223 | $868K | 0.0% | $26.12 * | $22.94 | +26.4% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 4,386 | $865K | 0.0% | $197.26 * | $215.57 | +10.0% | COM | 336433107 |
| TTE | TOTALENERGIES SE | 9,500 | $864K | 0.0% | $90.98 * | $63.23 | +13.1% | Call | F92124100 |
| CME | CME GROUP INC | 2,919 | $862K | 0.0% | $295.35 * | $279.69 | +3.4% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 5,008 | $862K | 0.0% | $172.06 * | $118.94 | +57.5% | COM | 84265V105 |
| MDLZ | MONDELEZ INTL INC | 14,700 | $847K | 0.0% | $57.64 | $57.76 | +0.7% | CL A | 609207105 |
| OPCH | OPTION CARE HEALTH INC | 31,397 | $845K | 0.0% | $26.92 * | $34.40 | 0.0% | COM NEW | 68404L201 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $845K | 0.0% | $42.26 * | $57.15 | -20.1% | Call | 513272104 |
| SPGI | S&P GLOBAL INC | 1,985 | $844K | 0.0% | $425.34 * | $491.47 | -1.3% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 5,335 | $843K | 0.0% | $158.04 * | $166.24 | +5.5% | COM | 426281101 |
| CGNX | COGNEX CORP | 17,191 | $842K | 0.0% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| TDS | TELEPHONE & DATA SYS INC | 20,000 | $842K | 0.0% | $42.10 * | $36.03 | +23.1% | COM NEW | 879433829 |
| REZ | ISHARES TR | 10,000 | $832K | 0.0% | $83.21 | $83.21 | — | RESIDENTIAL MULT | 464288562 |
| JILL | J JILL INC | 72,517 | $831K | 0.0% | $11.46 * | $25.19 | -36.0% | COM | 46620W201 |
| GNTX | GENTEX CORP | 37,796 | $826K | 0.0% | $21.85 * | $24.03 | 0.0% | COM | 371901109 |
| PHM | PULTE GROUP INC | 6,995 | $823K | 0.0% | $117.61 * | $122.44 | +7.3% | COM | 745867101 |
| B | BARRICK MNG CORP | 20,181 | $822K | 0.0% | $40.74 * | $24.42 | +97.8% | COM SHS | 06849F108 |
| DPZ | DOMINOS PIZZA INC | 2,287 | $821K | 0.0% | $358.79 * | $412.41 | -2.8% | COM | 25754A201 |
| LNC | LINCOLN NATL CORP IND | 23,100 | $820K | 0.0% | $35.50 * | $41.17 | -0.7% | Put | 534187109 |
| OSK | OSHKOSH CORP | 5,559 | $818K | 0.0% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| DLB | DOLBY LABORATORIES INC | 13,596 | $817K | 0.0% | $60.06 * | $64.58 | -1.3% | COM CL A | 25659T107 |
| — | LEMAITRE VASCULAR INC | 717,000 | $810K | 0.0% | $1.13 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| RDDT | REDDIT INC | 5,993 | $807K | 0.0% | $134.65 * | $165.11 | +14.9% | CL A | 75734B100 |
| — | EATON VANCE TAX-MANAGED DIVE | 58,461 | $806K | 0.0% | $13.79 | $14.94 | — | COM | 27828N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,300 | $804K | 0.0% | $33.07 * | $34.76 | +32.8% | COM | 19459J104 |
| RTAC | RENATUS TACTICAL ACQUIS | 77,870 | $801K | 0.0% | $10.28 * | $11.48 | -6.7% | SHS CL A | G7490F101 |
| RGNX | REGENXBIO INC | 95,400 | $799K | 0.0% | $8.38 * | $11.60 | 0.0% | COM | 75901B107 |
| GILD | GILEAD SCIENCES INC | 5,700 | $794K | 0.0% | $139.37 | $101.58 | +36.2% | Call | 375558103 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $793K | 0.0% | $79.34 * | $99.73 | +2.0% | CL A | 147448104 |
| ROP | ROPER TECHNOLOGIES INC | 2,238 | $792K | 0.0% | $353.86 * | $421.74 | -10.3% | COM | 776696106 |
| FFIN | FIRST FINL BANKSHARES INC | 26,803 | $789K | 0.0% | $29.45 * | $32.46 | +0.5% | COM | 32020R109 |
| PCG | PG&E CORP | 44,810 | $787K | 0.0% | $17.57 * | $16.10 | +1.8% | COM | 69331C108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,500 | $785K | 0.0% | $92.38 * | $96.57 | 0.0% | COM | 604749101 |
| VRT | VERTIV HOLDINGS CO | 3,132 | $785K | 0.0% | $250.58 * | $141.00 | +41.7% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 7,500 | $784K | 0.0% | $104.55 * | $153.86 | -21.2% | Put | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,423 | $783K | 0.0% | $75.10 | $67.33 | — | ALLWRLD EX US | 922042775 |
| AORT | ARTIVION INC | 21,354 | $782K | 0.0% | $36.62 * | $41.18 | 0.0% | COM | 228903100 |
| STLD | STEEL DYNAMICS INC | 4,338 | $781K | 0.0% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| SOLV | SOLVENTUM CORP | 11,948 | $780K | 0.0% | $65.30 * | $76.59 | +2.3% | COM SHS | 83444M101 |
| DCTH | DELCATH SYS INC | 83,980 | $779K | 0.0% | $9.28 * | $9.99 | 0.0% | COM NEW | 24661P807 |
| HLI | HOULIHAN LOKEY INC | 5,400 | $776K | 0.0% | $143.62 * | $173.82 | +1.0% | CL A | 441593100 |
| DIS | DISNEY WALT CO | 8,045 | $775K | 0.0% | $96.38 * | $104.58 | +4.7% | COM | 254687106 |
| MTZ | MASTEC INC | 2,400 | $772K | 0.0% | $321.74 * | $176.54 | +41.7% | Call | 576323109 |
| SBAC | SBA COMMUNICATIONS CORP | 4,467 | $769K | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 663 | $769K | 0.0% | $1159.37 * | $1238.64 | +9.9% | COM | 893641100 |
| GTES | GATES INDL CORP PLC | 33,984 | $768K | 0.0% | $22.61 * | $24.68 | 0.0% | ORD SHS | G39108108 |
| AU | ANGLOGOLD ASHANTI PLC | 7,860 | $765K | 0.0% | $97.36 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 183,342 | $765K | 0.0% | $4.17 * | $3.84 | 0.0% | COM NEW | 46489V302 |
| — | CLOUDFLARE INC | 652,000 | $764K | 0.0% | $1.17 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| SFL | SFL CORPORATION LTD | 70,000 | $755K | 0.0% | $10.79 * | $7.68 | +18.6% | Put | G7738W106 |
| SNA | SNAP ON INC | 2,077 | $754K | 0.0% | $363.22 * | $371.29 | 0.0% | COM | 833034101 |
| VFC | V F CORP | 44,400 | $754K | 0.0% | $16.99 * | $18.65 | +6.8% | COM | 918204108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,132 | $752K | 0.0% | $82.33 * | $127.83 | -8.1% | COM | 12008R107 |
| MHO | M/I HOMES INC | 6,120 | $749K | 0.0% | $122.45 * | $135.28 | +1.9% | COM | 55305B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,000 | $749K | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| TTC | TORO CO | 8,000 | $748K | 0.0% | $93.44 | $77.80 | +19.6% | COM | 891092108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 150,000 | $744K | 0.0% | $4.96 * | $13.84 | 0.0% | Put | 29415C101 |
| COCO | VITA COCO CO INC | 15,500 | $743K | 0.0% | $47.91 * | $51.81 | +5.6% | COM | 92846Q107 |
| MELI | MERCADOLIBRE INC | 426 | $737K | 0.0% | $1729.02 * | $1863.97 | +10.9% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 10,255 | $736K | 0.0% | $71.77 * | $97.57 | +14.7% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC | 11,054 | $735K | 0.0% | $66.48 * | $69.85 | 0.0% | COM NEW | 247361702 |
| CVSA | COVISTA INC | 6,360 | $733K | 0.0% | $115.25 * | $107.48 | 0.0% | COM | 00737L103 |
| IRMD | IRADIMED CORP | 7,599 | $731K | 0.0% | $96.26 * | $99.79 | 0.0% | COM | 46266A109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,558 | $731K | 0.0% | $39.39 * | $41.90 | -0.1% | COM | 630402105 |
| FTV | FORTIVE CORP | 13,200 | $730K | 0.0% | $55.28 | $53.52 | +5.0% | COM | 34959J108 |
| VTV | VANGUARD INDEX FDS | 3,697 | $725K | 0.0% | $196.20 | $173.98 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 23,599 | $724K | 0.0% | $30.68 | $29.72 | — | US DIVIDEND EQ | 808524797 |
| EXLS | EXLSERVICE HLDGS INC | 23,683 | $721K | 0.0% | $30.45 * | $36.64 | 0.0% | COM | 302081104 |
| POR | PORTLAND GEN ELEC CO | 13,626 | $719K | 0.0% | $52.77 * | $50.61 | 0.0% | COM NEW | 736508847 |
| BANC | BANC OF CALIFORNIA INC | 40,896 | $719K | 0.0% | $17.58 * | $19.24 | +4.8% | COM | 05990K106 |
| SPYG | SPDR SERIES TRUST | 7,323 | $717K | 0.0% | $97.91 | $94.00 | — | STATE STREET SPD | 78464A409 |
| MO | ALTRIA GROUP INC | 10,840 | $715K | 0.0% | $65.99 * | $56.77 | +11.0% | COM | 02209S103 |
| BOKF | BOK FINL CORP | 5,572 | $714K | 0.0% | $128.06 | $123.83 | +4.5% | COM NEW | 05561Q201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,500 | $712K | 0.0% | $474.56 * | $344.35 | +8.4% | Call | 88262P102 |
| POOL | POOL CORP | 3,506 | $709K | 0.0% | $202.33 * | $259.46 | -3.0% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 9,416 | $709K | 0.0% | $75.31 | $77.93 | -1.8% | COM | 681919106 |
| VNOM | VIPER ENERGY INC | 15,000 | $705K | 0.0% | $46.99 * | $40.99 | 0.0% | Put | 64361Q101 |
| CIEN | CIENA CORP | 1,815 | $705K | 0.0% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 5,616 | $705K | 0.0% | $125.46 | $124.81 | — | SPONSORED ADS | 01609W102 |
| FER | FERROVIAL SE | 10,977 | $702K | 0.0% | $63.98 * | $69.51 | 0.0% | ORD SHS | N3168P101 |
| FOXF | FOX FACTORY HLDG CORP | 42,637 | $702K | 0.0% | $16.46 * | $18.93 | 0.0% | COM | 35138V102 |
| PULT | PUTNAM ETF TRUST | 13,887 | $701K | 0.0% | $50.47 | $50.47 | — | ESG ULTRA SHORT | 746729854 |
| SFNC | SIMMONS FIRST NATL CORP | 35,900 | $698K | 0.0% | $19.45 * | $19.68 | +3.5% | CL A $1 PAR | 828730200 |
| BYD | BOYD GAMING CORP | 8,493 | $698K | 0.0% | $82.18 * | $82.27 | +3.5% | COM | 103304101 |
| HXL | HEXCEL CORP NEW | 8,595 | $696K | 0.0% | $80.93 * | $84.40 | 0.0% | COM | 428291108 |
| — | BLACKROCK MUN TARGET TERM TR | 30,560 | $694K | 0.0% | $22.70 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| BBT | BEACON FINANCIAL CORP. | 23,003 | $690K | 0.0% | $30.00 * | $24.93 | +15.9% | COM | 084680107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,500 | $688K | 0.0% | $32.01 * | $47.11 | -17.7% | Put | 169656105 |
| MPLX | MPLX LP | 12,019 | $686K | 0.0% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| JBTM | JBT MAREL CORPORATION | 5,363 | $686K | 0.0% | $127.87 * | $148.88 | +7.2% | COM | 477839104 |
| MYRG | MYR GROUP INC | 2,427 | $685K | 0.0% | $282.32 * | $254.08 | 0.0% | COM | 55405W104 |
| JBBB | JANUS DETROIT STR TR | 14,658 | $683K | 0.0% | $46.60 | $48.56 | — | B-BBB CLO ETF | 47103U753 |
| FHN | FIRST HORIZON CORPORATION | 30,000 | $683K | 0.0% | $22.76 * | $22.12 | +11.7% | COM | 320517105 |
| BKU | BANKUNITED INC | 15,100 | $682K | 0.0% | $45.16 * | $47.82 | 0.0% | COM | 06652K103 |
| ENPH | ENPHASE ENERGY INC | 18,000 | $681K | 0.0% | $37.81 * | $52.36 | -21.2% | Call | 29355A107 |
| ETHA | ISHARES ETHEREUM TR | 42,900 | $679K | 0.0% | $15.83 | $22.91 | — | Call | 46438R105 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $676K | 0.0% | $337.84 * | $221.85 | +74.5% | Put | 595112103 |
| MKC | MCCORMICK & CO INC | 13,350 | $673K | 0.0% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| LOVE | LOVESAC COMPANY | 45,500 | $672K | 0.0% | $14.77 * | $14.13 | -0.5% | COM | 54738L109 |
| VUG | VANGUARD INDEX FDS | 1,530 | $668K | 0.0% | $436.72 | $244.98 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 4,281 | $666K | 0.0% | $155.48 | $157.36 | 0.0% | COM | 988498101 |
| EVH | EVOLENT HEALTH INC | 291,600 | $665K | 0.0% | $2.28 * | $6.20 | -45.7% | CL A | 30050B101 |
| ITB | ISHARES TR | 7,323 | $663K | 0.0% | $90.55 | $96.57 | — | US HOME CONS ETF | 464288752 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $661K | 0.0% | $330.63 * | $445.03 | -17.4% | COM | 398905109 |
| DNLI | DENALI THERAPEUTICS INC | 34,425 | $661K | 0.0% | $19.20 * | $19.63 | 0.0% | COM | 24823R105 |
| PCTY | PAYLOCITY HLDG CORP | 6,105 | $660K | 0.0% | $108.04 * | $129.35 | 0.0% | COM | 70438V106 |
| AVT | AVNET INC | 10,704 | $660K | 0.0% | $61.62 * | $48.90 | +19.1% | COM | 053807103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,000 | $657K | 0.0% | $15.65 * | $15.39 | +16.2% | COM | 446150104 |
| NPFI | NUSHARES ETF TR | 25,449 | $656K | 0.0% | $25.77 | $25.77 | — | NUVEEN PFD & INC | 67092P771 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,211 | $655K | 0.0% | $11.06 * | $12.03 | 0.0% | COM | 69121K104 |
| FISV | FISERV INC | 11,725 | $654K | 0.0% | $55.80 * | $141.31 | -54.7% | COM | 337738108 |
| XBI | SPDR SERIES TRUST | 5,100 | $651K | 0.0% | $127.73 | $100.46 | — | Put | 78464A870 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,500 | $647K | 0.0% | $25.37 | $25.74 | 0.0% | COM | 29415F104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 38,271 | $642K | 0.0% | $16.77 | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,168 | $641K | 0.0% | $78.48 | $78.81 | -2.0% | COM | 13646K108 |
| CAMT | CAMTEK LTD | 4,338 | $640K | 0.0% | $147.50 | $145.89 | 0.0% | ORD | M20791105 |
| CBSH | COMMERCE BANCSHARES INC | 13,000 | $640K | 0.0% | $49.20 * | $55.19 | -2.8% | COM | 200525103 |
| CCL | CARNIVAL CORP | 24,694 | $639K | 0.0% | $25.88 * | $28.07 | +10.5% | COMMON STOCK | 143658300 |
| BCS | BARCLAYS PLC | 30,171 | $638K | 0.0% | $21.16 | $17.76 | — | ADR | 06738E204 |
| EXPO | EXPONENT INC | 9,763 | $637K | 0.0% | $65.25 * | $72.57 | 0.0% | COM | 30214U102 |
| MKSI | MKS INC. | 2,770 | $637K | 0.0% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,500 | $633K | 0.0% | $46.91 * | $72.15 | -21.9% | COM | 31620M106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 15,333 | $633K | 0.0% | $41.27 * | $36.48 | +61.2% | COM | 47233W109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,246 | $631K | 0.0% | $281.07 * | $244.16 | +11.4% | COM | 12503M108 |
| CCS | CENTURY COMMUNITIES INC | 11,000 | $631K | 0.0% | $57.38 * | $67.35 | 0.0% | COM | 156504300 |
| WCC | WESCO INTL INC | 2,304 | $630K | 0.0% | $273.62 * | $198.74 | +45.1% | COM | 95082P105 |
| LMND | LEMONADE INC | 10,000 | $627K | 0.0% | $62.68 * | $75.26 | 0.0% | Put | 52567D107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,638 | $625K | 0.0% | $8.49 | $12.90 | — | COMMON STOCK | 35243J101 |
| V | VISA INC | 2,066 | $624K | 0.0% | $302.27 * | $286.68 | +14.8% | COM CL A | 92826C839 |
| CELH | CELSIUS HLDGS INC | 17,500 | $621K | 0.0% | $35.48 * | $50.26 | +0.8% | COM NEW | 15118V207 |
| PUMP | PROPETRO HLDG CORP | 43,061 | $621K | 0.0% | $14.41 * | $8.69 | +24.9% | COM | 74347M108 |
| EZPW | EZCORP INC | 24,437 | $620K | 0.0% | $25.38 * | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| TSN | TYSON FOODS INC | 9,625 | $617K | 0.0% | $64.07 * | $55.37 | +12.5% | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 5,630 | $614K | 0.0% | $108.98 | $110.50 | — | STATE STREET CON | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,194 | $612K | 0.0% | $74.72 | $75.85 | — | LG-TERM COR BD | 92206C813 |
| QGEN | QIAGEN NV | 15,289 | $612K | 0.0% | $40.02 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| UBER | UBER TECHNOLOGIES INC | 8,495 | $611K | 0.0% | $71.93 * | $83.40 | -5.6% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 5,000 | $611K | 0.0% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,100 | $610K | 0.0% | $290.70 * | $322.15 | -2.2% | Call | G96629103 |
| DOX | AMDOCS LTD | 9,349 | $610K | 0.0% | $65.26 * | $78.61 | -2.0% | SHS | G02602103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $608K | 0.0% | $304.08 | $187.26 | +62.9% | COM | 43300A203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $608K | 0.0% | $7.08 * | $4.24 | +89.5% | SHS | G6891L105 |
| HNGE | HINGE HEALTH INC | 15,750 | $607K | 0.0% | $38.56 * | $40.59 | 0.0% | CL A | 433313103 |
| NVO | NOVO-NORDISK A S | 16,524 | $607K | 0.0% | $36.75 | $42.55 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 4,625 | $606K | 0.0% | $131.13 | $137.59 | -4.8% | COM | 30225T102 |
| ITA | ISHARES TR | 2,772 | $606K | 0.0% | $218.75 | $216.50 | — | US AER DEF ETF | 464288760 |
| HEI | HEICO CORP NEW | 2,208 | $605K | 0.0% | $274.20 * | $338.92 | 0.0% | COM | 422806109 |
| BTU | PEABODY ENGR CORP | 18,276 | $602K | 0.0% | $32.95 * | $20.82 | +66.9% | COM | 704551100 |
| TFC | TRUIST FINL CORP | 13,000 | $598K | 0.0% | $45.97 * | $47.86 | +6.9% | Put | 89832Q109 |
| SNY | SANOFI SA | 12,363 | $596K | 0.0% | $48.18 | $48.40 | — | SPONSORED ADR | 80105N105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 180,481 | $596K | 0.0% | $3.30 * | $4.58 | 0.0% | COM | 29280W109 |
| AI | C3 AI INC | 70,508 | $594K | 0.0% | $8.42 * | $12.06 | 0.0% | CL A | 12468P104 |
| BKV | BKV CORP | 20,782 | $593K | 0.0% | $28.52 | $25.21 | +13.3% | COM | 05603J108 |
| — | UNITY SOFTWARE INC | 594,000 | $592K | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $592K | 0.0% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| TWLO | TWILIO INC | 4,689 | $590K | 0.0% | $125.82 * | $123.87 | -1.6% | CL A | 90138F102 |
| CPT | CAMDEN PPTY TR | 6,000 | $586K | 0.0% | $97.66 * | $110.17 | 0.0% | SH BEN INT | 133131102 |
| SAP | SAP SE | 3,417 | $585K | 0.0% | $171.21 | $171.21 | — | SPON ADR | 803054204 |
| NYT | NEW YORK TIMES CO MTN BE | 6,980 | $584K | 0.0% | $83.73 * | $72.28 | 0.0% | CL A | 650111107 |
| FOLD | AMICUS THERAPEUTIC | 40,300 | $583K | 0.0% | $14.46 | $8.80 | +62.5% | COM | 03152W109 |
| PAY | PAYMENTUS HOLDINGS INC | 22,882 | $581K | 0.0% | $25.40 * | $27.05 | 0.0% | COM CL A | 70439P108 |
| AMAT | APPLIED MATLS INC | 1,700 | $581K | 0.0% | $341.79 * | $308.02 | +6.0% | Put | 038222105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 29,386 | $580K | 0.0% | $19.75 | $13.62 | — | SPONSORED ADR | 86562M209 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $580K | 0.0% | $52.75 * | $49.09 | 0.0% | COM | 00751Y106 |
| TD | TORONTO DOMINION BK ONT | 6,200 | $578K | 0.0% | $93.23 * | $95.26 | 0.0% | COM NEW | 891160509 |
| JBS | JBS N.V. | 32,000 | $575K | 0.0% | $17.96 * | $14.58 | +5.6% | CL A SHS | N4732M103 |
| DX | DYNEX CAP INC | 44,935 | $573K | 0.0% | $12.76 | $13.10 | — | COM | 26817Q886 |
| TXRH | TEXAS ROADHOUSE INC | 3,470 | $573K | 0.0% | $165.14 * | $168.76 | +9.4% | COM | 882681109 |
| INSM | INSMED INC | 3,500 | $572K | 0.0% | $163.52 * | $175.21 | -9.2% | COM PAR $.01 | 457669307 |
| SPT | SPROUT SOCIAL INC | 100,373 | $572K | 0.0% | $5.70 * | $8.73 | 0.0% | COM CL A | 85209W109 |
| SPYM | SPDR SERIES TRUST | 7,448 | $570K | 0.0% | $76.54 | $69.31 | — | STATE STREET SPD | 78464A854 |
| VTRS | VIATRIS INC | 41,894 | $566K | 0.0% | $13.51 * | $11.35 | +24.1% | COM | 92556V106 |
| BF/B | BROWN FORMAN CORP | 21,400 | $566K | 0.0% | $26.44 * | $29.37 | -4.8% | CL B | 115637209 |
| GDDY | GODADDY INC | 6,827 | $564K | 0.0% | $82.67 * | $124.19 | -19.0% | CL A | 380237107 |
| FNF | FIDELITY NATL FINL INC | 12,132 | $563K | 0.0% | $46.38 * | $54.54 | 0.0% | COM SHS | 31620R303 |
| S | SENTINELONE INC | 43,648 | $562K | 0.0% | $12.88 * | $13.96 | 0.0% | CL A | 81730H109 |
| HPQ | HP INC | 29,240 | $562K | 0.0% | $19.21 * | $25.25 | -21.7% | COM | 40434L105 |
| ALNT | ALLIENT INC | 9,478 | $560K | 0.0% | $59.09 * | $62.86 | 0.0% | COM | 019330109 |
| VMI | VALMONT INDS INC | 1,400 | $559K | 0.0% | $399.57 * | $406.96 | +10.2% | COM | 920253101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,500 | $558K | 0.0% | $74.38 * | $94.66 | 0.0% | CL A | 72703H101 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,352 | $558K | 0.0% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| PICK | ISHARES INC | 9,828 | $556K | 0.0% | $56.59 | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| — | UBER TECHNOLOGIES INC | 460,000 | $554K | 0.0% | $1.20 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | EATON VANCE ENHANCED EQUITY | 26,913 | $551K | 0.0% | $20.46 | $22.94 | — | COM | 278277108 |
| ROCK | GIBRALTAR INDS INC | 13,800 | $550K | 0.0% | $39.87 * | $52.48 | 0.0% | COM | 374689107 |
| OWL | BLUE OWL CAPITAL INC | 60,000 | $548K | 0.0% | $9.13 * | $15.42 | -11.0% | Call | 09581B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,704 | $548K | 0.0% | $321.40 * | $286.84 | 0.0% | CL A | 55825T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $547K | 0.0% | $390.41 * | $454.77 | -5.2% | Put | 22788C105 |
| COPX | GLOBAL X FDS | 7,143 | $545K | 0.0% | $76.35 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| — | SEAGATE HDD CAYMAN | 115,000 | $545K | 0.0% | $4.74 | $3.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| R | RYDER SYS INC | 2,661 | $545K | 0.0% | $204.71 | $203.09 | 0.0% | COM | 783549108 |
| SHLD | GLOBAL X FDS | 7,670 | $543K | 0.0% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $541K | 0.0% | $146.28 * | $168.61 | -8.6% | Put | 69608A108 |
| CWEN | CLEARWAY ENERGY INC | 13,747 | $540K | 0.0% | $39.29 * | $33.01 | +11.1% | CL C | 18539C204 |
| DHI | D R HORTON INC | 3,931 | $539K | 0.0% | $137.22 * | $152.01 | +2.6% | COM | 23331A109 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,854 | $539K | 0.0% | $111.12 * | $103.29 | +16.9% | COM CL A | 21044C107 |
| ZUMZ | ZUMIEZ INC | 24,300 | $538K | 0.0% | $22.16 * | $25.34 | 0.0% | COM | 989817101 |
| ESTC | ELASTIC N V | 10,732 | $536K | 0.0% | $49.99 * | $66.95 | 0.0% | ORD SHS | N14506104 |
| MORN | MORNINGSTAR INC | 3,156 | $534K | 0.0% | $169.05 * | $231.32 | -17.7% | COM | 617700109 |
| LAZ | LAZARD INC | 12,538 | $533K | 0.0% | $42.48 * | $49.90 | +5.4% | COM | 52110M109 |
| BTI | BRITISH AMERN TOB PLC | 9,095 | $532K | 0.0% | $58.47 | $56.62 | — | SPONSORED ADR | 110448107 |
| STOK | STOKE THERAPEUTICS INC | 16,300 | $531K | 0.0% | $32.56 * | $31.83 | 0.0% | COM | 86150R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,753 | $530K | 0.0% | $92.04 * | $120.58 | -6.9% | COM | 681116109 |
| SIL | GLOBAL X FDS | 5,874 | $529K | 0.0% | $90.08 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| GXO | GXO LOGISTICS INCORPORATED | 10,201 | $529K | 0.0% | $51.85 * | $52.55 | +12.5% | COMMON STOCK | 36262G101 |
| FUL | FULLER H B CO | 8,557 | $528K | 0.0% | $61.68 * | $58.51 | +8.3% | COM | 359694106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,700 | $526K | 0.0% | $38.42 | $59.20 | — | Put | 46438F101 |
| RNG | RINGCENTRAL INC | 14,100 | $524K | 0.0% | $37.19 * | $26.33 | +9.1% | CL A | 76680R206 |
| GEV | GE VERNOVA INC | 600 | $524K | 0.0% | $872.90 * | $363.62 | +102.7% | Call | 36828A101 |
| ARX | ACCELERANT HOLDINGS | 39,178 | $523K | 0.0% | $13.36 | $16.16 | -18.8% | CL A | G00894108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,164 | $521K | 0.0% | $164.80 * | $190.15 | +1.4% | COM | 04247X102 |
| DOCS | DOXIMITY INC | 22,342 | $521K | 0.0% | $23.30 * | $53.42 | -34.5% | CL A | 26622P107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,644 | $520K | 0.0% | $111.92 * | $84.27 | +43.0% | COM | 686688102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,225 | $519K | 0.0% | $19.78 * | $42.62 | -40.3% | COM NEW | 09175A206 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,767 | $516K | 0.0% | $66.49 * | $58.94 | 0.0% | SHS | M4056D110 |
| FMC | FMC CORP | 29,913 | $515K | 0.0% | $17.22 * | $15.20 | 0.0% | COM NEW | 302491303 |
| GSL | GLOBAL SHIP LEASE INC | 13,787 | $513K | 0.0% | $37.23 | $17.21 | +115.6% | COM CL A | Y27183600 |
| HAS | HASBRO INC | 5,467 | $512K | 0.0% | $93.60 | $78.36 | +18.3% | COM | 418056107 |
| LII | LENNOX INTL INC | 1,100 | $511K | 0.0% | $464.13 * | $501.65 | +5.0% | COM | 526107107 |
| MAS | MASCO CORP | 8,448 | $510K | 0.0% | $60.37 * | $67.78 | +4.2% | COM | 574599106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 87,800 | $509K | 0.0% | $5.80 * | $7.87 | -8.3% | COM | 98422E103 |
| MSBI | MIDLAND STATES BANCORP INC | 22,815 | $509K | 0.0% | $22.31 | $22.59 | 0.0% | COM | 597742105 |
| FSK | FS KKR CAP CORP | 50,000 | $509K | 0.0% | $10.18 * | $13.80 | 0.0% | Put | 302635206 |
| AS | AMER SPORTS INC | 15,372 | $506K | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| VHT | VANGUARD WORLD FD | 1,856 | $505K | 0.0% | $272.33 | $254.27 | — | HEALTH CAR ETF | 92204A504 |
| — | BLOOM ENERGY CORP | 77,000 | $505K | 0.0% | $6.56 | $6.56 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | GREEN PLAINS INC | 500,000 | $503K | 0.0% | $1.01 | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,233 | $500K | 0.0% | $54.11 * | $57.58 | 0.0% | COM | 293712105 |
| ROKU | ROKU INC | 5,272 | $499K | 0.0% | $94.62 * | $101.49 | -3.0% | COM CL A | 77543R102 |
| PHR | PHREESIA INC | 59,500 | $499K | 0.0% | $8.38 * | $17.51 | -18.5% | Put | 71944F106 |
| DDOG | DATADOG INC | 4,211 | $497K | 0.0% | $118.05 * | $158.02 | -21.6% | CL A COM | 23804L103 |
| ALG | ALAMO GROUP INC | 3,000 | $495K | 0.0% | $164.97 * | $197.19 | 0.0% | COM | 011311107 |
| DCH | DAUCH CORP | 83,545 | $493K | 0.0% | $5.90 * | $7.71 | 0.0% | COM | 024061103 |
| AX | AXOS FINANCIAL INC | 5,739 | $488K | 0.0% | $85.09 * | $94.62 | 0.0% | COM | 05465C100 |
| — | STRATEGY INC | 425,000 | $488K | 0.0% | $1.15 | $1.91 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| IWP | ISHARES TR | 3,807 | $488K | 0.0% | $128.12 | $139.17 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 10,444 | $485K | 0.0% | $46.46 * | $43.00 | +19.2% | COM | 316773100 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 104,504 | $485K | 0.0% | $4.64 * | $5.17 | 0.0% | ORD SHS | N85083108 |
| CLX | CLOROX CO DEL | 4,671 | $484K | 0.0% | $103.63 * | $122.24 | -6.4% | COM | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,938 | $483K | 0.0% | $249.08 * | $196.34 | +37.9% | COM | 533900106 |
| IXC | ISHARES TR | 8,372 | $482K | 0.0% | $57.61 | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| CLS | CELESTICA INC | 1,712 | $482K | 0.0% | $281.68 * | $300.95 | 0.0% | COM | 15101Q207 |
| HUN | HUNTSMAN CORP | 36,108 | $481K | 0.0% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| WFRD | WEATHERFORD INTL PLC | 5,057 | $478K | 0.0% | $94.58 | $94.99 | 0.0% | ORD SHS | G48833118 |
| MYO | MYOMO INC | 704,275 | $476K | 0.0% | $0.68 * | $0.96 | -8.7% | COM NEW | 62857J201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,000 | $475K | 0.0% | $94.92 * | $100.04 | 0.0% | COM | 808625107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,007 | $473K | 0.0% | $157.28 * | $158.78 | +3.9% | COM | 45866F104 |
| UI | UBIQUITI INC | 598 | $473K | 0.0% | $790.29 * | $499.23 | +23.8% | COM | 90353W103 |
| HOG | HARLEY DAVIDSON INC | 23,364 | $472K | 0.0% | $20.22 | $20.30 | 0.0% | COM | 412822108 |
| IWR | ISHARES TR | 4,857 | $472K | 0.0% | $97.23 | $68.74 | — | RUS MID CAP ETF | 464287499 |
| BUR | BURFORD CAPITAL LIMITED | 104,000 | $470K | 0.0% | $4.52 * | $9.79 | -3.3% | Call | G17977110 |
| RGLD | ROYAL GOLD INC | 1,841 | $469K | 0.0% | $254.49 * | $198.37 | +36.1% | COM | 780287108 |
| RHI | ROBERT HALF INC. | 18,320 | $465K | 0.0% | $25.40 * | $60.39 | -53.7% | COM | 770323103 |
| MMM | 3M CO | 3,200 | $465K | 0.0% | $145.23 * | $148.71 | +10.3% | Call | 88579Y101 |
| ALB | ALBEMARLE CORP | 2,586 | $464K | 0.0% | $179.53 * | $171.25 | 0.0% | COM | 012653101 |
| — | CHEESECAKE FACTORY INC | 450,000 | $462K | 0.0% | $1.03 | $1.03 | — | NOTE 2.000% 3/1 | 163072AC5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,071 | $461K | 0.0% | $6.58 * | $8.98 | +4.8% | CL A | 82489W107 |
| QTUM | ETF SER SOLUTIONS | 4,291 | $460K | 0.0% | $107.30 | $87.65 | — | DEFIANCE QUANTUM | 26922A420 |
| XLC | SELECT SECTOR SPDR TR | 4,151 | $460K | 0.0% | $110.86 | $98.04 | — | STATE STREET COM | 81369Y852 |
| MLI | MUELLER INDS INC | 4,143 | $459K | 0.0% | $110.80 * | $124.38 | 0.0% | COM | 624756102 |
| F | FORD MTR CO | 39,775 | $459K | 0.0% | $11.54 * | $11.72 | +17.2% | COM | 345370860 |
| MAN | MANPOWERGROUP INC WIS | 15,576 | $459K | 0.0% | $29.46 * | $30.90 | 0.0% | COM | 56418H100 |
| RELY | REMITLY GLOBAL INC | 29,200 | $458K | 0.0% | $15.67 * | $20.16 | -30.9% | Call | 75960P104 |
| RELY | REMITLY GLOBAL INC | 29,200 | $458K | 0.0% | $15.67 * | $20.16 | -30.9% | Put | 75960P104 |
| AAL | AMERICAN AIRLINES GROUP INC | 42,286 | $454K | 0.0% | $10.74 * | $14.57 | 0.0% | COM | 02376R102 |
| HOLX | HOLOGIC INC | 6,000 | $454K | 0.0% | $75.59 | $77.31 | -3.0% | Call | 436440101 |
| T | AT&T INC | 15,637 | $453K | 0.0% | $28.99 * | $27.91 | -7.8% | COM | 00206R102 |
| URG | UR-ENERGY INC | 304,235 | $453K | 0.0% | $1.49 * | $1.64 | +4.4% | COM | 91688R108 |
| ARTY | ISHARES TR | 9,725 | $453K | 0.0% | $46.53 | $37.59 | — | FUTURE AI & TECH | 46435U556 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,506 | $452K | 0.0% | $16.45 * | $20.66 | 0.0% | COM | 61225M102 |
| BEN | FRANKLIN RESOURCES INC | 19,100 | $451K | 0.0% | $23.62 * | $22.66 | +16.3% | COM | 354613101 |
| MA | MASTERCARD INCORPORATED | 900 | $450K | 0.0% | $499.66 * | $529.02 | +1.9% | Put | 57636Q104 |
| ETHA | ISHARES ETHEREUM TR | 28,381 | $449K | 0.0% | $15.83 | $22.91 | — | SHS | 46438R105 |
| KMPR | KEMPER CORP | 14,603 | $446K | 0.0% | $30.56 * | $36.41 | 0.0% | COM | 488401100 |
| AMAT | APPLIED MATLS INC | 1,300 | $444K | 0.0% | $341.79 * | $308.02 | +6.0% | Call | 038222105 |
| ACM | AECOM | 5,207 | $442K | 0.0% | $84.82 * | $97.10 | 0.0% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 1,375 | $441K | 0.0% | $320.92 | $264.71 | — | TOTAL STK MKT | 922908769 |
| TAP | MOLSON COORS BEVERAGE CO | 10,244 | $441K | 0.0% | $43.06 * | $46.74 | +5.9% | CL B | 60871R209 |
| FCX | FREEPORT MCMORAN INC | 7,500 | $441K | 0.0% | $58.78 * | $50.20 | +21.7% | Call | 35671D857 |
| MGRC | MCGRATH RENTCORP | 3,974 | $438K | 0.0% | $110.28 * | $113.36 | 0.0% | COM | 580589109 |
| DHR | DANAHER CORP DEL | 2,306 | $437K | 0.0% | $189.61 * | $219.54 | +2.3% | COM | 235851102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,568 | $437K | 0.0% | $8.82 * | $7.92 | -2.7% | COM CL C | G9001E128 |
| MCO | MOODYS CORP | 1,000 | $436K | 0.0% | $436.25 * | $490.22 | -0.1% | Put | 615369105 |
| PHR | PHREESIA INC | 52,000 | $436K | 0.0% | $8.38 * | $17.51 | -18.5% | COM | 71944F106 |
| WING | WINGSTOP INC | 2,783 | $431K | 0.0% | $154.97 * | $268.36 | -1.4% | COM | 974155103 |
| FRSH | FRESHWORKS INC | 53,680 | $431K | 0.0% | $8.03 * | $9.89 | 0.0% | CLASS A COM | 358054104 |
| FTAI | FTAI AVIATION LTD | 1,753 | $429K | 0.0% | $245.00 * | $164.37 | +64.8% | SHS | G3730V105 |
| HAL | HALLIBURTON CO | 11,000 | $429K | 0.0% | $38.99 * | $24.89 | +34.7% | Call | 406216101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,172 | $426K | 0.0% | $41.88 | $44.67 | — | IPO ETF | 759937204 |
| CHRS | COHERUS ONCOLOGY INC | 252,000 | $426K | 0.0% | $1.69 * | $2.15 | -15.2% | COM | 19249H103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,500 | $426K | 0.0% | $56.78 * | $70.34 | 0.0% | COM | G31249108 |
| DE | DEERE & CO | 754 | $425K | 0.0% | $563.30 * | $487.34 | +13.1% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,614 | $425K | 0.0% | $162.48 * | $197.71 | 0.0% | COM | 11133T103 |
| MET | METLIFE INC | 6,000 | $424K | 0.0% | $70.72 * | $78.79 | -1.7% | Put | 59156R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,642 | $424K | 0.0% | $55.52 | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| — | WAYFAIR INC | 328,000 | $424K | 0.0% | $1.29 | $1.38 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,026 | $423K | 0.0% | $17.62 * | $17.86 | +20.1% | COM | 01625V104 |
| LUV | SOUTHWEST AIRLS CO | 11,200 | $421K | 0.0% | $37.57 * | $37.42 | +26.5% | COM | 844741108 |
| BOTZ | GLOBAL X FDS | 12,665 | $421K | 0.0% | $33.22 | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,654 | $420K | 0.0% | $18.52 | $18.52 | — | SPONSORED ADS | 874060205 |
| HIW | HIGHWOODS PPTYS INC | 19,559 | $419K | 0.0% | $21.41 | $21.41 | — | COM | 431284108 |
| WEN | WENDYS CO | 60,180 | $418K | 0.0% | $6.95 * | $8.03 | 0.0% | COM | 95058W100 |
| ENSG | ENSIGN GROUP INC | 2,071 | $417K | 0.0% | $201.50 * | $127.89 | +47.6% | COM | 29358P101 |
| CSGP | COSTAR GROUP INC | 10,276 | $415K | 0.0% | $40.34 * | $77.06 | -26.1% | COM | 22160N109 |
| AZTA | AZENTA INC | 19,580 | $414K | 0.0% | $21.13 * | $34.60 | 0.0% | COM | 114340102 |
| PK | PARK HOTELS & RESORTS INC | 39,206 | $413K | 0.0% | $10.53 | $10.53 | — | COM | 700517105 |
| VB | VANGUARD INDEX FDS | 1,576 | $413K | 0.0% | $261.92 | $261.92 | — | SMALL CP ETF | 922908751 |
| — | TELADOC HEALTH INC | 425,000 | $408K | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CACI | CACI INTL INC | 748 | $407K | 0.0% | $543.87 * | $603.01 | 0.0% | CL A | 127190304 |
| RUN | SUNRUN INC | 30,000 | $407K | 0.0% | $13.56 * | $18.89 | +1.5% | Call | 86771W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 67,880 | $406K | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| CLVT | CLARIVATE PLC | 160,008 | $405K | 0.0% | $2.53 * | $2.59 | 0.0% | ORD SHS | G21810109 |
| PENN | PENN ENTERTAINMENT INC | 26,922 | $405K | 0.0% | $15.03 * | $15.46 | -12.6% | COM | 707569109 |
| FLO | FLOWERS FOODS INC | 49,295 | $402K | 0.0% | $8.15 * | $12.43 | -12.8% | COM | 343498101 |
| CG | CARLYLE GROUP INC | 8,300 | $402K | 0.0% | $48.39 * | $42.13 | +40.0% | Put | 14316J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,046 | $401K | 0.0% | $131.74 | $144.87 | -7.3% | COM | 64125C109 |
| VYM | VANGUARD WHITEHALL FDS | 2,707 | $401K | 0.0% | $148.11 | $118.35 | — | HIGH DIV YLD | 921946406 |
| — | NEXTERA ENERGY CAP HLDGS INC | 286,000 | $399K | 0.0% | $1.40 | $1.40 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,634 | $398K | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| SYBT | STOCK YDS BANCORP INC | 5,961 | $395K | 0.0% | $66.29 * | $77.19 | -11.7% | COM | 861025104 |
| MGV | VANGUARD WORLD FD | 2,712 | $393K | 0.0% | $144.96 | $131.31 | — | MEGA CAP VAL ETF | 921910840 |
| SJNK | SPDR SERIES TRUST | 15,709 | $392K | 0.0% | $24.98 | $25.39 | — | STATE STREET SPD | 78468R408 |
| — | SUNRUN INC | 329,000 | $392K | 0.0% | $1.19 | $1.36 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| LINE | LINEAGE INC | 11,941 | $391K | 0.0% | $32.76 | $32.76 | — | COM | 53566V106 |
| SAN | BANCO SANTANDER SA | 34,589 | $390K | 0.0% | $11.28 | $7.40 | — | ADR | 05964H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,855 | $389K | 0.0% | $56.68 | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 3,272 | $388K | 0.0% | $118.62 * | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CNA | CNA FINL CORP | 8,428 | $387K | 0.0% | $45.92 * | $47.68 | 0.0% | COM | 126117100 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,900 | $386K | 0.0% | $17.62 * | $22.85 | 0.0% | Call | G1890L107 |
| FLNC | FLUENCE ENERGY INC | 27,954 | $385K | 0.0% | $13.76 * | $22.42 | +1.4% | COM CL A | 34379V103 |
| BRBR | BELLRING BRANDS INC | 23,889 | $384K | 0.0% | $16.09 * | $32.91 | -32.5% | COMMON STOCK | 07831C103 |
| TFLR | T ROWE PRICE ETF INC | 7,602 | $383K | 0.0% | $50.36 | $51.26 | — | FLOATING RATE | 87283Q883 |
| ALC | ALCON AG | 5,166 | $382K | 0.0% | $74.04 * | $80.48 | 0.0% | ORD SHS | H01301128 |
| FSK | FS KKR CAP CORP | 37,483 | $382K | 0.0% | $10.18 * | $13.80 | 0.0% | COM | 302635206 |
| DV | DOUBLEVERIFY HLDGS INC | 39,825 | $378K | 0.0% | $9.50 * | $10.24 | 0.0% | COM | 25862V105 |
| CBT | CABOT CORP | 5,007 | $377K | 0.0% | $75.31 * | $69.33 | +5.6% | COM | 127055101 |
| BILI | BILIBILI INC | 16,700 | $377K | 0.0% | $22.56 | $22.56 | — | SPONS ADS REP Z | 090040106 |
| HYS | PIMCO ETF TR | 4,037 | $377K | 0.0% | $93.27 | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| RBA | RB GLOBAL INC | 3,925 | $376K | 0.0% | $95.85 * | $109.96 | 0.0% | COM | 74935Q107 |
| INTU | INTUIT | 863 | $373K | 0.0% | $432.38 * | $671.96 | -26.0% | COM | 461202103 |
| H | HYATT HOTELS CORP | 2,584 | $372K | 0.0% | $143.79 * | $153.12 | +7.5% | COM CL A | 448579102 |
| CATY | CATHAY GEN BANCORP | 7,450 | $371K | 0.0% | $49.86 * | $51.64 | 0.0% | COM | 149150104 |
| EVR | EVERCORE INC | 1,241 | $370K | 0.0% | $298.51 * | $313.61 | +12.2% | CLASS A | 29977A105 |
| WTFC | WINTRUST FINL CORP | 2,655 | $369K | 0.0% | $138.94 * | $132.99 | +12.8% | COM | 97650W108 |
| LUNG | PULMONX CORP | 285,110 | $368K | 0.0% | $1.29 * | $9.19 | -81.1% | COM | 745848101 |
| WHR | WHIRLPOOL CORP | 6,792 | $366K | 0.0% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| COMP | COMPASS INC | 50,000 | $366K | 0.0% | $7.31 * | $8.10 | +45.1% | Call | 20464U100 |
| PRGO | PERRIGO CO PLC | 33,896 | $364K | 0.0% | $10.74 * | $14.54 | 0.0% | SHS | G97822103 |
| RKT | ROCKET COS INC | 25,516 | $364K | 0.0% | $14.25 * | $17.84 | +13.0% | COM CL A | 77311W101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,588 | $363K | 0.0% | $79.12 | $65.34 | — | KBW BK ETF | 46138E628 |
| CRVL | CORVEL CORP | 6,638 | $363K | 0.0% | $54.65 * | $60.16 | 0.0% | COM | 221006109 |
| KFY | KORN FERRY | 5,743 | $362K | 0.0% | $62.95 * | $66.87 | -1.6% | COM NEW | 500643200 |
| VNOM | VIPER ENERGY INC | 7,661 | $360K | 0.0% | $46.99 * | $40.99 | 0.0% | CL A | 64361Q101 |
| GNRC | GENERAC HLDGS INC | 1,831 | $358K | 0.0% | $195.33 * | $181.89 | +0.7% | COM | 368736104 |
| IT | GARTNER INC | 2,232 | $353K | 0.0% | $158.34 * | $275.69 | -28.2% | COM | 366651107 |
| ZS | ZSCALER INC | 2,500 | $351K | 0.0% | $140.29 * | $193.32 | 0.0% | COM | 98980G102 |
| UDR | UDR INC | 10,287 | $347K | 0.0% | $33.78 * | $36.69 | 0.0% | COM | 902653104 |
| BUSE | FIRST BUSEY CORP | 13,710 | $346K | 0.0% | $25.27 | $25.25 | 0.0% | COM NEW | 319383204 |
| LAUR | LAUREATE ED INC | 9,862 | $344K | 0.0% | $34.84 | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $340K | 0.0% | $270.60 * | $372.40 | -17.1% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 5,475 | $340K | 0.0% | $62.08 | $62.12 | — | STATE STREET SPD | 78463X202 |
| ALT | ALTIMMUNE INC | 110,000 | $339K | 0.0% | $3.08 * | $4.87 | -4.2% | COM NEW | 02155H200 |
| ALL | ALLSTATE CORP | 1,630 | $338K | 0.0% | $207.34 * | $202.16 | +0.4% | COM | 020002101 |
| NBIS | NEBIUS GROUP N.V. | 3,250 | $337K | 0.0% | $103.76 * | $66.23 | +45.5% | SHS CLASS A | N97284108 |
| BANF | BANCFIRST CORP | 3,099 | $336K | 0.0% | $108.50 * | $112.89 | 0.0% | COM | 05945F103 |
| SIGA | SIGA TECHNOLOGIES INC | 62,667 | $335K | 0.0% | $5.35 * | $6.69 | 0.0% | COM | 826917106 |
| ASST | STRIVE INC | 33,300 | $334K | 0.0% | $10.02 * | $14.32 | 0.0% | Put | 862945300 |
| USFD | US FOODS HLDG CORP | 3,595 | $331K | 0.0% | $92.21 * | $86.62 | 0.0% | COM | 912008109 |
| LEVI | LEVI STRAUSS & CO NEW | 17,883 | $331K | 0.0% | $18.49 * | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,500 | $329K | 0.0% | $131.74 | $144.87 | -7.3% | Call | 64125C109 |
| LDOS | LEIDOS HOLDINGS INC | 2,092 | $325K | 0.0% | $155.52 * | $186.07 | 0.0% | COM | 525327102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,488 | $324K | 0.0% | $20.95 * | $32.88 | -29.0% | COM | 90400D108 |
| CART | MAPLEBEAR INC | 8,653 | $324K | 0.0% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| AON | AON PLC | 1,004 | $324K | 0.0% | $322.78 * | $361.62 | -7.1% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 1,404 | $324K | 0.0% | $230.46 | $199.00 | +13.8% | COM | 443201108 |
| — | EVERGY INC | 241,000 | $323K | 0.0% | $1.34 | $1.34 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BTU | PEABODY ENGR CORP | 9,800 | $323K | 0.0% | $32.95 * | $20.82 | +66.9% | Call | 704551100 |
| UNG | UNITED STS NAT GAS FD LP | 27,500 | $323K | 0.0% | $11.73 | $11.73 | — | Call | 912318409 |
| GDS | GDS HLDGS LTD | 8,000 | $322K | 0.0% | $40.29 | $35.57 | — | SPONSORED ADS | 36165L108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,200 | $320K | 0.0% | $19.78 * | $42.62 | -40.3% | Put | 09175A206 |
| FIVE | FIVE BELOW INC | 1,391 | $318K | 0.0% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,573 | $316K | 0.0% | $69.19 * | $72.82 | 0.0% | COM | 894164102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,192 | $314K | 0.0% | $143.25 * | $156.84 | 0.0% | COM | 302130109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 240,000 | $312K | 0.0% | $1.30 * | $2.31 | -27.5% | CL A | 02156K103 |
| BCO | BRINKS CO | 3,005 | $311K | 0.0% | $103.63 * | $126.23 | 0.0% | COM | 109696104 |
| OGN | ORGANON & CO | 51,950 | $311K | 0.0% | $5.99 * | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| TPC | TUTOR PERINI CORP | 4,025 | $311K | 0.0% | $77.19 * | $78.84 | 0.0% | COM | 901109108 |
| CF | CF INDUSTRIES HOLD | 2,375 | $308K | 0.0% | $129.84 * | $78.24 | +15.1% | COM | 125269100 |
| CEG | CONSTELLATION ENERGY CORP | 1,100 | $307K | 0.0% | $279.25 * | $316.48 | -4.8% | Call | 21037T109 |
| OFG | OFG BANCORP | 7,573 | $306K | 0.0% | $40.46 | $41.04 | 0.0% | COM | 67103X102 |
| ECG | EVERUS CONSTR GROUP | 2,593 | $306K | 0.0% | $118.06 * | $96.03 | 0.0% | COM | 300426103 |
| ONTO | ONTO INNOVATION INC | 1,489 | $305K | 0.0% | $205.07 | $206.81 | 0.0% | COM | 683344105 |
| HVMCU | HIGHVIEW MERGER CORP | 287,500 | $305K | 0.0% | $1.06 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| LSTR | LANDSTAR SYS INC | 1,896 | $304K | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| HBM | HUDBAY MINERALS INC | 14,520 | $304K | 0.0% | $20.90 * | $24.45 | 0.0% | COM | 443628102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,279 | $303K | 0.0% | $133.12 * | $182.81 | -14.8% | COM | 562750109 |
| GRAB | GRAB HOLDINGS LIMITED | 82,500 | $302K | 0.0% | $3.66 * | $5.00 | -10.2% | CLASS A ORD | G4124C109 |
| — | PROGRESS SOFTWARE CORP | 334,000 | $300K | 0.0% | $0.90 | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| IMAX | IMAX CORP | 7,846 | $298K | 0.0% | $38.01 * | $35.91 | 0.0% | COM | 45245E109 |
| SUB | ISHARES TR | 2,780 | $296K | 0.0% | $106.50 | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUTANIX INC | 289,000 | $296K | 0.0% | $1.02 | $1.02 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CECO | CECO ENVIRONMENTAL CORP | 4,944 | $295K | 0.0% | $59.58 * | $68.79 | 0.0% | COM | 125141101 |
| IJR | ISHARES TR | 2,352 | $292K | 0.0% | $124.30 | $105.04 | — | CORE S&P SCP ETF | 464287804 |
| TFIN | TRIUMPH FINANCIAL INC | 4,900 | $292K | 0.0% | $59.66 * | $57.42 | +14.1% | COM | 89679E300 |
| AMP | AMERIPRISE FINL INC | 656 | $292K | 0.0% | $444.40 * | $510.39 | -2.0% | COM | 03076C106 |
| NE | NOBLE CORP PLC | 5,911 | $290K | 0.0% | $49.07 * | $29.24 | +27.1% | ORD SHS A | G65431127 |
| RTX | RTX CORPORATION | 1,500 | $289K | 0.0% | $192.90 | $188.12 | +4.5% | Put | 75513E101 |
| KGS | KODIAK GAS SVCS INC | 4,931 | $288K | 0.0% | $58.32 * | $35.36 | +23.1% | COM | 50012A108 |
| MCY | MERCURY GENL CORP NEW | 3,241 | $286K | 0.0% | $88.15 | $57.81 | +55.0% | COM | 589400100 |
| WFC | WELLS FARGO & CO | 3,577 | $285K | 0.0% | $79.61 * | $70.18 | +28.3% | COM | 949746101 |
| HEDJ | WISDOMTREE TR | 5,434 | $284K | 0.0% | $52.30 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| MLR | MILLER INDS INC TENN | 6,212 | $283K | 0.0% | $45.55 * | $38.78 | +7.3% | COM NEW | 600551204 |
| UNIT | UNITI GROUP LLC | 30,000 | $281K | 0.0% | $9.38 * | $7.77 | 0.0% | COM SHS | 912932100 |
| — | CSG SYS INTL INC | 231,000 | $281K | 0.0% | $1.22 | $1.21 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | SABRE GLBL INC | 277,000 | $281K | 0.0% | $1.01 | $1.02 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| RIO | RIO TINTO PLC | 3,000 | $280K | 0.0% | $93.29 | $93.29 | — | SPONSORED ADR | 767204100 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $280K | 0.0% | $33.92 * | $41.75 | 0.0% | COM | 556269108 |
| — | JAZZ INVESTMENTS I LTD | 230,000 | $279K | 0.0% | $1.21 | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KVYO | KLAVIYO INC | 14,305 | $278K | 0.0% | $19.46 * | $28.39 | -19.6% | COM SER A | 49845K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 572 | $277K | 0.0% | $484.91 * | $697.57 | -28.7% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 | $277K | 0.0% | $99.05 * | $87.46 | -7.3% | Put | 573874104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,000 | $277K | 0.0% | $11.06 * | $12.03 | 0.0% | Put | 69121K104 |
| LNC | LINCOLN NATL CORP IND | 7,771 | $276K | 0.0% | $35.50 * | $41.17 | -0.7% | COM | 534187109 |
| — | GUIDEWIRE SOFTWARE INC | 275,000 | $276K | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| SAIA | SAIA INC | 782 | $275K | 0.0% | $351.28 * | $372.09 | 0.0% | COM | 78709Y105 |
| WAB | WABTEC | 1,098 | $274K | 0.0% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| OLN | OLIN CORP | 9,157 | $272K | 0.0% | $29.73 * | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| KRUS | KURA SUSHI USA INC | 3,900 | $272K | 0.0% | $69.79 | $69.80 | 0.0% | CL A COM | 501270102 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,280 | $269K | 0.0% | $17.62 * | $22.85 | 0.0% | SHS | G1890L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,670 | $269K | 0.0% | $57.58 | $46.76 | +23.7% | CL A | 499049104 |
| BILL | BILL HOLDINGS INC | 7,000 | $268K | 0.0% | $38.30 * | $46.99 | 0.0% | COM | 090043100 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $268K | 0.0% | $4.47 * | $3.34 | +3.3% | COM | 07317Q105 |
| NIC | NICOLET BANKSHARES INC | 1,799 | $267K | 0.0% | $148.62 * | $143.63 | 0.0% | COM | 65406E102 |
| — | ON SEMICONDUCTOR CORP | 207,000 | $267K | 0.0% | $1.29 | $1.29 | — | NOTE 5/0 | 682189AS4 |
| CNX | CNX RES CORP | 6,876 | $265K | 0.0% | $38.55 | $35.81 | +5.5% | COM | 12653C108 |
| RJF | RAYMOND JAMES FINL INC | 1,816 | $263K | 0.0% | $144.79 * | $165.39 | 0.0% | COM | 754730109 |
| WMK | WEIS MKTS INC | 3,825 | $262K | 0.0% | $68.39 | $69.71 | 0.0% | COM | 948849104 |
| TFII | TRANSFORCE INC | 2,386 | $259K | 0.0% | $108.63 * | $114.05 | 0.0% | COM | 87241L109 |
| BOIL | PROSHARES TR II | 16,000 | $258K | 0.0% | $16.12 | $16.12 | — | Put | 74347Y748 |
| ELF | E L F BEAUTY INC | 4,255 | $258K | 0.0% | $60.61 * | $85.68 | 0.0% | COM | 26856L103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 22,500 | $257K | 0.0% | $11.42 | — | — | Call | 90187B804 |
| — | QFIN HOLDINGS INC | 300,000 | $257K | 0.0% | $0.86 | $0.86 | — | NOTE 0.500% 4/0 | 88557WAB7 |
| AR | ANTERO RESOURCES CORP | 6,046 | $257K | 0.0% | $42.44 * | $30.71 | +10.0% | COM | 03674X106 |
| LUNR | INTUITIVE MACHINES INC | 13,700 | $254K | 0.0% | $18.56 | $11.58 | +60.3% | CLASS A COM | 46125A100 |
| FICO | FAIR ISAAC CORP | 238 | $254K | 0.0% | $1067.54 * | $1503.82 | -2.5% | COM | 303250104 |
| PAAS | PAN AMERN SILVER CORP | 4,627 | $253K | 0.0% | $54.63 * | $58.40 | 0.0% | COM | 697900108 |
| EMLC | VANECK ETF TRUST | 10,024 | $252K | 0.0% | $25.11 | $25.76 | — | JP MRGAN EM LOC | 92189H300 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25,000 | $251K | 0.0% | $10.03 * | $7.65 | +53.1% | COM CL A | 532257805 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,295 | $250K | 0.0% | $13.66 | $14.69 | — | COM | 06760L100 |
| MP | MP MATERIALS CORP | 5,172 | $250K | 0.0% | $48.26 * | $61.74 | 0.0% | COM CL A | 553368101 |
| EPR | EPR PPTYS | 4,991 | $249K | 0.0% | $49.96 | $57.68 | — | COM SH BEN INT | 26884U109 |
| ESRT | EMPIRE ST RLTY TR INC | 47,914 | $249K | 0.0% | $5.20 | $5.20 | — | CL A | 292104106 |
| ATRO | ASTRONICS CORP | 3,712 | $248K | 0.0% | $66.73 * | $73.42 | 0.0% | COM | 046433108 |
| FNV | FRANCO NEV CORP | 1,000 | $247K | 0.0% | $247.05 | $202.79 | +21.2% | COM | 351858105 |
| TPB | TURNING PT BRANDS INC | 2,821 | $245K | 0.0% | $86.79 * | $97.78 | +25.5% | COM | 90041L105 |
| IQ | IQIYI INC | 181,252 | $245K | 0.0% | $1.35 | $3.05 | — | SPONSORED ADS | 46267X108 |
| FBP | FIRST BANCORP CORPORATION | 11,429 | $244K | 0.0% | $21.36 * | $21.95 | 0.0% | COM NEW | 318672706 |
| TRMK | TRUSTMARK CORP | 5,791 | $244K | 0.0% | $42.14 | $42.37 | 0.0% | COM | 898402102 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 230,000 | $244K | 0.0% | $1.06 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CCB | COASTAL FINL CORP WA | 3,201 | $244K | 0.0% | $76.10 * | $105.42 | -6.2% | COM NEW | 19046P209 |
| INVH | INVITATION HOMES INC | 9,782 | $243K | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| ESLT | ELBIT SYS LTD | 286 | $243K | 0.0% | $849.09 * | $699.66 | 0.0% | ORD | M3760D101 |
| RVMD | REVOLUTION MEDICINES INC | 2,490 | $242K | 0.0% | $97.25 * | $65.30 | +57.8% | COM | 76155X100 |
| — | IREN LIMITED | 110,000 | $242K | 0.0% | $2.20 | $2.20 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| PSMT | PRICESMART INC | 1,606 | $242K | 0.0% | $150.50 * | $121.47 | +18.8% | COM | 741511109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,652 | $241K | 0.0% | $31.53 * | $35.79 | 0.0% | COM | 01749D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 128 | $241K | 0.0% | $1884.66 * | $2092.98 | 0.0% | CL A | 31946M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,060 | $241K | 0.0% | $117.06 * | $87.50 | +27.1% | COM | 01973R101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,000 | $241K | 0.0% | $48.15 * | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| XBP | XBP GLOBAL HOLDINGS INC | 54,609 | $240K | 0.0% | $4.40 * | $6.10 | +28.1% | COM NEW | 98400V200 |
| SKT | TANGER INC | 7,060 | $240K | 0.0% | $33.98 | $31.92 | — | COM | 875465106 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,403 | $239K | 0.0% | $25.41 | $25.41 | — | SPONSORED ADR | 47759T100 |
| WAT | WATERS CORP | 800 | $238K | 0.0% | $297.80 * | $367.96 | -0.2% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $238K | 0.0% | $23.81 * | $22.07 | 0.0% | Call | 42824C109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,581 | $238K | 0.0% | $42.61 * | $39.42 | 0.0% | COM | 10950A106 |
| ABCB | AMERIS BANCORP | 3,041 | $237K | 0.0% | $77.99 * | $81.04 | 0.0% | COM | 03076K108 |
| — | SOLARIS ENERGY INFRAS INC | 100,000 | $237K | 0.0% | $2.37 | $1.80 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| LMND | LEMONADE INC | 3,774 | $237K | 0.0% | $62.68 * | $75.26 | 0.0% | COM | 52567D107 |
| DSGX | DESCARTES SYS GROUP INC | 3,305 | $237K | 0.0% | $71.56 * | $75.60 | 0.0% | COM | 249906108 |
| BGC | BGC GROUP INC | 24,066 | $235K | 0.0% | $9.78 * | $9.11 | 0.0% | CL A | 088929104 |
| USLM | UNITED STS LIME & MINERALS I | 1,801 | $235K | 0.0% | $130.61 * | $123.64 | -3.5% | COM | 911922102 |
| — | BOX INC | 254,000 | $234K | 0.0% | $0.92 | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| KLAR | KLARNA GROUP PLC | 17,900 | $234K | 0.0% | $13.09 * | $23.46 | 0.0% | SHS | G5279N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $234K | 0.0% | $4.68 * | $5.59 | 0.0% | COM | 683712103 |
| WAY | WAYSTAR HLDG CORP | 9,652 | $233K | 0.0% | $24.11 * | $27.49 | 0.0% | COM | 946784105 |
| CACC | CREDIT ACCEP CORP MICH | 548 | $232K | 0.0% | $423.46 * | $464.36 | +2.8% | COM | 225310101 |
| BCD | ABRDN ETFS | 6,481 | $232K | 0.0% | $35.78 | $35.78 | — | BBRG ALL COMMDY | 003261203 |
| CBRE | CBRE GROUP INC | 1,710 | $232K | 0.0% | $135.46 * | $161.40 | 0.0% | CL A | 12504L109 |
| OVV | OVINTIV INC | 3,900 | $232K | 0.0% | $59.36 * | $38.77 | +12.7% | COM | 69047Q102 |
| WFC | WELLS FARGO & CO | 2,900 | $231K | 0.0% | $79.61 * | $70.18 | +28.3% | Put | 949746101 |
| INDB | INDEPENDENT BK CORP MASS | 3,064 | $230K | 0.0% | $75.21 * | $79.92 | 0.0% | COM | 453836108 |
| SNAP | SNAP INC | 50,000 | $230K | 0.0% | $4.60 * | $6.59 | 0.0% | Call | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 7,448 | $229K | 0.0% | $30.71 * | $32.85 | -4.4% | COM | 57667L107 |
| FSOL | FIDELITY SOLANA FD | 23,438 | $229K | 0.0% | $9.75 | $9.75 | — | BENEFICIAL INT | 31641G104 |
| DFH | DREAM FINDERS HOMES INC | 16,234 | $226K | 0.0% | $13.92 * | $19.25 | 0.0% | COM CL A | 26154D100 |
| TEM | TEMPUS AI INC | 4,988 | $226K | 0.0% | $45.22 * | $61.24 | 0.0% | CL A | 88023B103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,178 | $225K | 0.0% | $70.85 * | $89.95 | 0.0% | COM | 957638109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,346 | $224K | 0.0% | $67.01 * | $84.55 | 0.0% | COM | 45765U103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,000 | $224K | 0.0% | $14.91 * | $22.17 | +14.8% | Put | 68062P106 |
| FIG | FIGMA INC | 10,560 | $223K | 0.0% | $21.14 * | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| DDS | DILLARDS INC | 390 | $223K | 0.0% | $572.11 * | $646.04 | 0.0% | CL A | 254067101 |
| OLN | OLIN CORP | 7,500 | $223K | 0.0% | $29.73 * | $23.63 | 0.0% | Put | 680665205 |
| — | ENVISTA HOLDINGS CORPORATION | 222,000 | $223K | 0.0% | $1.00 | $0.95 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | TETRA TECH INC NEW | 211,000 | $222K | 0.0% | $1.05 | $1.05 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IESC | IES HOLDINGS INC | 465 | $222K | 0.0% | $476.47 * | $456.62 | 0.0% | COM | 44951W106 |
| SITM | SITIME CORP | 641 | $221K | 0.0% | $345.35 * | $377.59 | 0.0% | COM | 82982T106 |
| DAR | DARLING INGREDIENTS INC | 3,577 | $221K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| — | WORKIVA INC | 236,000 | $221K | 0.0% | $0.94 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| UPBD | UPBOUND GROUP INC | 12,211 | $220K | 0.0% | $18.05 * | $19.89 | 0.0% | COM | 76009N100 |
| INTA | INTAPP INC | 8,570 | $220K | 0.0% | $25.69 * | $46.84 | -30.8% | COM | 45827U109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,000 | $218K | 0.0% | $109.10 * | $154.45 | -3.8% | Put | 03990B101 |
| EVTC | EVERTEC INC | 7,713 | $218K | 0.0% | $28.22 | $28.33 | 0.0% | COM | 30040P103 |
| YELP | YELP INC | 8,766 | $217K | 0.0% | $24.74 * | $32.78 | -20.6% | CL A | 985817105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,364 | $216K | 0.0% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| BROS | DUTCH BROS INC | 4,210 | $213K | 0.0% | $50.67 * | $56.86 | 0.0% | CL A | 26701L100 |
| — | SEMTECH CORP | 101,000 | $213K | 0.0% | $2.11 | $2.11 | — | NOTE 1.625%11/0 | 816850AF8 |
| AIOT | POWERFLEET INC | 69,039 | $213K | 0.0% | $3.08 * | $4.84 | 0.0% | COM | 73931J109 |
| TW | TRADEWEB MKTS INC | 1,806 | $212K | 0.0% | $117.66 * | $107.35 | +1.8% | CL A | 892672106 |
| BILL | BILL HOLDINGS INC | 5,500 | $211K | 0.0% | $38.30 * | $46.99 | 0.0% | Put | 090043100 |
| ALLY | ALLY FINL INC | 5,369 | $211K | 0.0% | $39.23 * | $42.71 | 0.0% | COM | 02005N100 |
| BLD | TOPBUILD COR | 599 | $210K | 0.0% | $351.30 * | $491.84 | 0.0% | COM | 89055F103 |
| ENTG | ENTEGRIS INC | 1,789 | $210K | 0.0% | $117.24 | $86.76 | +36.4% | COM | 29362U104 |
| HMC | HONDA MOTOR CO LTD | 8,611 | $209K | 0.0% | $24.31 | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| ON | ON SEMICONDUCTOR CORP | 3,378 | $209K | 0.0% | $61.92 * | $53.97 | +18.8% | COM | 682189105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,210 | $209K | 0.0% | $14.69 * | $1.77 | +402.5% | COM | 05614L209 |
| GME | GAMESTOP CORP | 9,051 | $209K | 0.0% | $23.04 | $23.03 | 0.0% | CL A | 36467W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,663 | $208K | 0.0% | $8.45 * | $12.24 | +5.0% | COM | 185899101 |
| RH | RH | 1,488 | $208K | 0.0% | $139.82 * | $208.18 | 0.0% | COM | 74967X103 |
| KYTX | KYVERNA THERAPEUTICS INC | 23,920 | $206K | 0.0% | $8.63 * | $5.68 | +46.2% | COM | 501976104 |
| OIH | VANECK ETF TRUST | 510 | $206K | 0.0% | $404.21 | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| CHH | CHOICE HOTELS INTL INC | 1,990 | $206K | 0.0% | $103.50 * | $106.22 | 0.0% | COM | 169905106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,719 | $205K | 0.0% | $119.36 | $119.36 | — | COM SHS | 33734Y109 |
| — | INTEGER HLDGS CORP | 172,000 | $205K | 0.0% | $1.19 | $1.26 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NGVC | NATURAL GROCERS BY VITAMIN | 7,912 | $205K | 0.0% | $25.85 | $25.94 | 0.0% | COM | 63888U108 |
| CMPR | CIMPRESS PLC | 2,798 | $204K | 0.0% | $73.00 * | $75.24 | 0.0% | SHS EURO | G2143T103 |
| PRCH | PORCH GROUP INC | 28,400 | $204K | 0.0% | $7.17 * | $8.23 | -0.1% | Call | 733245104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,576 | $203K | 0.0% | $44.45 * | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| LOPE | GRAND CANYON ED INC | 1,193 | $203K | 0.0% | $170.03 | $169.25 | 0.0% | COM | 38526M106 |
| LWLG | LIGHTWAVE LOGIC INC | 28,826 | $203K | 0.0% | $7.03 * | $2.77 | +37.7% | COM | 532275104 |
| SANM | SANMINA CORP | 1,562 | $202K | 0.0% | $129.64 * | $147.61 | +6.2% | COM | 801056102 |
| STC | STEWART INFORMATION SVCS COR | 3,273 | $202K | 0.0% | $61.58 * | $68.37 | 0.0% | COM | 860372101 |
| ROIV | ROIVANT SCIENCES LTD | 7,266 | $201K | 0.0% | $27.70 * | $19.73 | +22.5% | SHS | G76279101 |
| UWMC | UWM HOLDINGS CORPORATION | 55,502 | $201K | 0.0% | $3.62 * | $5.08 | 0.0% | COM CL A | 91823B109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 6,720 | $200K | 0.0% | $29.81 * | $27.42 | +14.9% | COM | 714167103 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $199K | 0.0% | $6.63 * | $10.29 | -9.6% | COM | 382550101 |
| UTZ | UTZ BRANDS INC | 25,000 | $198K | 0.0% | $7.92 * | $10.79 | -6.2% | COM CL A | 918090101 |
| — | WAYFAIR INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $198K | 0.0% | $197.79 * | $141.08 | +13.3% | Put | 25278X109 |
| GPACU | GENERAL PURP ACQUISITION COR | 184,000 | $195K | 0.0% | $1.06 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 22,500 | $195K | 0.0% | $8.65 | — | — | Put | G11448100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 22,500 | $195K | 0.0% | $8.65 | — | — | Call | G11448100 |
| NTNX | NUTANIX INC | 5,110 | $194K | 0.0% | $38.01 * | $43.66 | 0.0% | CL A | 67059N108 |
| CMBT | CMB.TECH NV | 15,252 | $193K | 0.0% | $12.64 * | $9.16 | +33.8% | SHS | B38564108 |
| CAI | CARIS LIFE SCIENCES INC | 10,745 | $192K | 0.0% | $17.88 * | $23.74 | 0.0% | COM | 142152107 |
| OCUL | OCULAR THERAPEUTIX INC | 22,100 | $187K | 0.0% | $8.47 | — | — | Call | 67576A100 |
| — | MCEWEN INC. | 90,000 | $187K | 0.0% | $2.07 | $2.07 | — | NOTE 5.250% 8/1 | 58039PAB3 |
| JELD | JELD-WEN HLDG INC | 150,131 | $186K | 0.0% | $1.24 * | $2.60 | 0.0% | COM | 47580P103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,363 | $182K | 0.0% | $6.00 * | $6.90 | 0.0% | COM | 12510Q100 |
| GTES | GATES INDL CORP PLC | 8,000 | $181K | 0.0% | $22.61 * | $24.68 | 0.0% | Call | G39108108 |
| SENS | SENSEONICS HLDGS INC | 27,132 | $181K | 0.0% | $6.66 * | $7.15 | +3.2% | COM | 81727U303 |
| — | ALKAMI TECHNOLOGY INC | 200,000 | $180K | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,000 | $177K | 0.0% | $5.70 * | $8.66 | -7.5% | CL A | 39813G109 |
| AMT | AMERICAN TOWER CORP | 1,000 | $173K | 0.0% | $172.58 | $189.04 | -7.5% | Put | 03027X100 |
| SNAP | SNAP INC | 37,500 | $173K | 0.0% | $4.60 * | $6.59 | 0.0% | CL A | 83304A106 |
| BOIL | PROSHARES TR II | 10,617 | $171K | 0.0% | $16.12 | $16.12 | — | ULTRA BLOOMBERG | 74347Y748 |
| FLYW | FLYWIRE CORPORATION | 14,538 | $169K | 0.0% | $11.64 * | $12.66 | 0.0% | COM VTG | 302492103 |
| FLL | FULL HSE RESORTS INC | 73,703 | $166K | 0.0% | $2.25 * | $4.90 | -51.0% | COM | 359678109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,752 | $164K | 0.0% | $6.37 * | $7.13 | 0.0% | COM | 53228F101 |
| GSBD | GOLDMAN SACHS BDC INC | 18,270 | $162K | 0.0% | $8.88 * | $9.28 | 0.0% | SHS | 38147U107 |
| — | XOMETRY INC | 156,000 | $162K | 0.0% | $1.04 | $1.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| FRMI | FERMI INC | 26,790 | $156K | 0.0% | $5.84 * | $19.51 | -52.1% | COM | 314911108 |
| VERX | VERTEX INC | 13,070 | $155K | 0.0% | $11.89 * | $16.86 | 0.0% | CL A | 92538J106 |
| — | VARONIS SYS INC | 177,000 | $155K | 0.0% | $0.88 | $0.88 | — | NOTE 1.000% 9/1 | 922280AD4 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,833 | $154K | 0.0% | $26.35 * | $17.23 | +36.0% | SHS | M9T951109 |
| HOLX | HOLOGIC INC | 2,000 | $151K | 0.0% | $75.59 | $77.31 | -3.0% | COM | 436440101 |
| V | VISA INC | 500 | $151K | 0.0% | $302.24 * | $286.68 | +14.8% | Put | 92826C839 |
| PLUG | PLUG PWR INC | 66,700 | $151K | 0.0% | $2.26 * | $2.15 | 0.0% | COM NEW | 72919P202 |
| TWIN | TWIN DISC INC | 10,000 | $151K | 0.0% | $15.07 * | $17.45 | 0.0% | COM | 901476101 |
| NABL | N-ABLE INC | 31,849 | $149K | 0.0% | $4.67 * | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,500 | $144K | 0.0% | $57.62 * | $54.61 | +11.4% | Put | 989701107 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,837 | $144K | 0.0% | $29.71 * | $23.44 | +32.3% | COM | 89422G107 |
| — | GREENBRIER COS INC | 124,000 | $144K | 0.0% | $1.16 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ET | ENERGY TRANSFER L P | 7,383 | $142K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,220 | $141K | 0.0% | $12.61 * | $15.81 | 0.0% | COM | 26210V102 |
| STUB | STUBHUB HLDGS INC | 22,500 | $140K | 0.0% | $6.24 * | $12.39 | -2.7% | Call | 86384P109 |
| STUB | STUBHUB HLDGS INC | 22,500 | $140K | 0.0% | $6.24 * | $12.39 | -2.7% | Put | 86384P109 |
| OCGN | OCUGEN INC | 75,917 | $137K | 0.0% | $1.81 * | $1.11 | +40.8% | COM | 67577C105 |
| DXC | DXC TECHNOLOGY CO | 10,797 | $136K | 0.0% | $12.57 * | $14.18 | 0.0% | COM | 23355L106 |
| — | PARSONS CORP DEL | 136,000 | $135K | 0.0% | $0.99 | $0.99 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,676 | $134K | 0.0% | $8.52 * | $11.03 | 0.0% | COM | 88162F105 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,099 | $133K | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| BOIL | PROSHARES TR II | 8,200 | $132K | 0.0% | $16.12 | $16.12 | — | Call | 74347Y748 |
| — | INTEGER HLDGS CORP | 137,000 | $132K | 0.0% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | STRATEGY INC | 132,000 | $126K | 0.0% | $0.95 | $0.95 | — | NOTE 0.875% 3/1 | 594972AL5 |
| STUB | STUBHUB HLDGS INC | 20,000 | $125K | 0.0% | $6.24 * | $12.39 | -2.7% | CL A | 86384P109 |
| ASTS | AST SPACEMOBILE INC | 1,500 | $124K | 0.0% | $82.87 * | $87.11 | +12.6% | Put | 00217D100 |
| — | NCL CORP LTD | 125,000 | $123K | 0.0% | $0.99 | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| XRAY | DENTSPLY SIRONA INC | 10,586 | $123K | 0.0% | $11.60 * | $12.61 | 0.0% | COM | 24906P109 |
| — | SNOWFLAKE INC | 100,000 | $122K | 0.0% | $1.22 | $1.27 | — | NOTE 10/0 | 833445AD1 |
| LFCR | LIFECORE BIOMEDICAL INC | 32,500 | $121K | 0.0% | $3.72 * | $7.81 | 0.0% | COM | 514766104 |
| — | CENTRUS ENERGY CORP | 59,000 | $121K | 0.0% | $2.05 | $2.05 | — | NOTE 2.250%11/0 | 15643UAE4 |
| VZLA | VIZSLA SILVER CORP | 35,100 | $116K | 0.0% | $3.30 * | $5.13 | 0.0% | COM NEW | 92859G608 |
| RLMD | RELMADA THERAPEUTICS INC | 16,120 | $112K | 0.0% | $6.96 * | $3.35 | +19.8% | COM | 75955J402 |
| PRCH | PORCH GROUP INC | 15,300 | $110K | 0.0% | $7.17 * | $8.23 | -0.1% | Put | 733245104 |
| EVTL | VERTICAL AEROSPACE LTD | 48,851 | $108K | 0.0% | $2.21 * | $5.17 | 0.0% | SHS NEW | G9471C206 |
| QUIK | QUICKLOGIC CORP | 11,500 | $108K | 0.0% | $9.38 * | $7.64 | 0.0% | COM NEW | 74837P405 |
| LXRX | LEXICON PHARMACEUTICALS INC | 68,734 | $107K | 0.0% | $1.56 * | $1.13 | +18.8% | COM NEW | 528872302 |
| NWL | NEWELL BRANDS INC | 30,975 | $106K | 0.0% | $3.43 * | $4.37 | 0.0% | COM | 651229106 |
| — | WAYFAIR INC | 60,000 | $106K | 0.0% | $1.77 | $2.27 | — | NOTE 3.500%11/1 | 94419LAR2 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $105K | 0.0% | $389.89 * | $454.77 | -5.2% | CL A | 22788C105 |
| BB | BLACKBERRY LTD | 32,454 | $105K | 0.0% | $3.24 * | $4.40 | -17.1% | COM | 09228F103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,000 | $104K | 0.0% | $14.91 * | $22.17 | +14.8% | COM | 68062P106 |
| AMZN | AMAZON COM INC | 500 | $104K | 0.0% | $208.27 * | $221.25 | +2.5% | Put | 023135106 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $103K | 0.0% | $6.87 * | $4.84 | +94.0% | CLASS A COM | 836100107 |
| RLJ | RLJ LODGING TR | 13,757 | $102K | 0.0% | $7.42 | $7.42 | — | COM | 74965L101 |
| — | GROUPON INC | 100,000 | $100K | 0.0% | $1.00 | $1.36 | — | NOTE 6.250% 3/1 | 399473AH0 |
| HLIT | HARMONIC INC | 11,085 | $99,543 | 0.0% | $8.98 * | $9.48 | +7.1% | COM | 413160102 |
| — | PAR TECHNOLOGY CORP | 100,000 | $97,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%10/1 | 698884AE3 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 40,552 | $96,108 | 0.0% | $2.37 * | $1.57 | +40.2% | COM | 18453H106 |
| AMT | AMERICAN TOWER CORP | 544 | $93,884 | 0.0% | $172.58 | $189.04 | -7.5% | COM | 03027X100 |
| LCID | LUCID GROUP INC | 9,849 | $93,861 | 0.0% | $9.53 * | $10.60 | 0.0% | COM NEW | 549498202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,647 | $93,587 | 0.0% | $8.79 * | $9.51 | +26.2% | COM | 30041T104 |
| MAX | MEDIAALPHA INC | 10,000 | $93,000 | 0.0% | $9.30 * | $9.91 | 0.0% | CL A | 58450V104 |
| MAX | MEDIAALPHA INC | 10,000 | $93,000 | 0.0% | $9.30 * | $9.91 | 0.0% | Put | 58450V104 |
| TRI | THOMSON REUTERS CORP | 1,000 | $89,980 | 0.0% | $89.98 * | $107.05 | 0.0% | COM | 884903808 |
| CABA | CABALETTA BIO INC | 33,442 | $89,959 | 0.0% | $2.69 * | $1.56 | +67.9% | COM | 12674W109 |
| PAYO | PAYONEER GLOBAL INC | 18,616 | $89,915 | 0.0% | $4.83 * | $5.65 | 0.0% | COM | 70451X104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,476 | $89,159 | 0.0% | $25.65 * | $57.62 | -29.2% | COM | 743312100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,500 | $89,010 | 0.0% | $19.78 * | $42.62 | -40.3% | Call | 09175A206 |
| CLSK | CLEANSPARK INC | 10,454 | $88,964 | 0.0% | $8.51 * | $14.60 | -22.4% | COM NEW | 18452B209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 296 | $86,138 | 0.0% | $291.01 * | $322.15 | -2.2% | SHS | G96629103 |
| IVVD | INVIVYD INC | 65,520 | $85,176 | 0.0% | $1.30 * | $0.89 | +123.0% | COM | 00534A102 |
| PROK | PROKIDNEY CORP | 46,398 | $83,052 | 0.0% | $1.79 * | $2.66 | -19.8% | SHS CL A | 74291D104 |
| — | SAREPTA THERAPEUTICS INC | 90,000 | $82,800 | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FLO | FLOWERS FOODS INC | 10,100 | $82,315 | 0.0% | $8.15 * | $12.43 | -12.8% | Put | 343498101 |
| TDOC | TELADOC HEALTH INC | 15,000 | $81,750 | 0.0% | $5.45 * | $5.77 | 0.0% | COM | 87918A105 |
| XFOR | X4 PHARMACEUTICALS INC | 19,474 | $80,428 | 0.0% | $4.13 * | $3.63 | +0.1% | COM NEW | 98420X202 |
| OXY | OCCIDENTAL PETE CORP | 1,235 | $80,275 | 0.0% | $65.00 * | $41.89 | +8.5% | COM | 674599105 |
| SMR | NUSCALE PWR CORP | 7,166 | $77,679 | 0.0% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| JBLU | JETBLUE AIRWAYS CORP | 17,373 | $76,789 | 0.0% | $4.42 * | $4.56 | +19.4% | COM | 477143101 |
| COTY | COTY INC | 37,790 | $75,958 | 0.0% | $2.01 * | $2.97 | 0.0% | COM CL A | 222070203 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,612 | $75,955 | 0.0% | $5.58 * | $6.60 | 0.0% | COM CL A | 37890B100 |
| BN | BROOKFIELD CORP | 1,774 | $71,794 | 0.0% | $40.47 * | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 1,295 | $69,984 | 0.0% | $54.04 * | $47.11 | +3.1% | COM | 29250N105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,192 | $69,823 | 0.0% | $1.58 * | $1.18 | +43.9% | COM | 53566P109 |
| VGZ | VISTA GOLD CORP | 35,598 | $69,772 | 0.0% | $1.96 * | $1.60 | +55.1% | COM NEW | 927926303 |
| CCCC | C4 THERAPEUTICS INC | 26,120 | $68,696 | 0.0% | $2.63 * | $2.40 | -13.1% | COM STK | 12529R107 |
| VNET | VNET GROUP INC | 8,000 | $67,120 | 0.0% | $8.39 | $8.46 | — | SPONSORED ADS A | 90138A103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 33,044 | $64,436 | 0.0% | $1.95 * | $1.62 | +52.3% | COM | 640979100 |
| LTRX | LANTRONIX INC | 12,157 | $63,703 | 0.0% | $5.24 * | $5.20 | +20.2% | COM NEW | 516548203 |
| CRBU | CARIBOU BIOSCIENCES INC | 33,262 | $63,198 | 0.0% | $1.90 * | $1.89 | -14.2% | COM | 142038108 |
| — | EURONET WORLDWIDE INC | 73,000 | $62,050 | 0.0% | $0.85 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,000 | $61,500 | 0.0% | $1.23 * | $2.77 | -24.4% | CLASS A COM | 24477E103 |
| PALI | PALISADE BIO INC | 34,875 | $61,031 | 0.0% | $1.75 | $1.92 | -7.2% | COM | 696389402 |
| — | GRANITE CONSTR INC | 22,000 | $58,009 | 0.0% | $2.64 | $2.64 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CHGG | CHEGG INC | 77,269 | $57,280 | 0.0% | $0.74 | $1.26 | -39.7% | COM | 163092109 |
| — | TRAVERE THERAPEUTICS INC | 45,000 | $57,036 | 0.0% | $1.27 | $1.31 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| PLBY | PLAYBOY INC | 37,340 | $56,757 | 0.0% | $1.52 * | $1.63 | +15.6% | COM | 72814P109 |
| PLUG | PLUG PWR INC | 25,000 | $56,500 | 0.0% | $2.26 * | $2.15 | 0.0% | Call | 72919P202 |
| DNN | DENISON MINES CORP | 15,995 | $56,462 | 0.0% | $3.53 * | $2.41 | +56.4% | COM | 248356107 |
| GME/WS | GAMESTOP CORP NEW | 13,518 | $52,181 | 0.0% | $3.86 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| — | PPL CAP FDG INC | 44,000 | $50,844 | 0.0% | $1.16 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ELME | ELME COMMUNITIES | 25,112 | $50,475 | 0.0% | $2.01 | $2.01 | — | SH BEN INT | 939653101 |
| — | PAR TECHNOLOGY CORP | 50,000 | $49,750 | 0.0% | $0.99 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $48,110 | 0.0% | $2.83 * | $8.54 | -59.4% | COM CL A | 56600D107 |
| INDI | INDIE SEMICONDUCTOR INC | 14,596 | $46,999 | 0.0% | $3.22 * | $4.11 | -3.7% | CLASS A COM | 45569U101 |
| — | GLOBAL PMTS INC | 50,000 | $43,832 | 0.0% | $0.88 | $0.88 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LW | LAMB WESTON HLDGS INC | 1,003 | $42,387 | 0.0% | $42.26 * | $57.15 | -20.1% | COM | 513272104 |
| REI | RING ENERGY INC | 27,309 | $41,783 | 0.0% | $1.53 * | $0.93 | +21.3% | COM | 76680V108 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,000 | $41,250 | 0.0% | $3.75 * | $5.05 | -34.0% | COM | 00461U105 |
| — | TRANSOCEAN INC | 20,000 | $40,644 | 0.0% | $2.03 | $1.37 | — | DEB 4.625% 9/3 | 893830BW8 |
| SNBR | SLEEP NUMBER CORP | 22,200 | $39,849 | 0.0% | $1.79 * | $9.80 | 0.0% | Call | 83125X103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,023 | $39,794 | 0.0% | $4.96 * | $13.84 | 0.0% | COM CL A | 29415C101 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 12,572 | $36,962 | 0.0% | $2.94 * | $4.36 | +9.5% | COM | 004468500 |
| VERI | VERITONE INC | 18,678 | $36,796 | 0.0% | $1.97 * | $3.69 | +2.3% | COM | 92347M100 |
| GGB | GERDAU SA | 10,091 | $36,429 | 0.0% | $3.61 | $3.61 | — | SPON ADR REP PFD | 373737105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,208 | $34,523 | 0.0% | $2.13 * | $2.92 | -14.8% | COM | 09203E105 |
| GALT | GALECTIN THERAPEUTICS INC | 12,188 | $34,005 | 0.0% | $2.79 * | $3.76 | -17.8% | COM NEW | 363225202 |
| — | CIPHER DIGITAL INC | 11,000 | $33,855 | 0.0% | $3.08 | $3.08 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| AVGO | BROADCOM INC | 100 | $30,951 | 0.0% | $309.51 * | $323.28 | +3.4% | Put | 11135F101 |
| ALTS | ALT5 SIGMA CORP | 26,816 | $29,766 | 0.0% | $1.11 * | $5.99 | -69.9% | COM | 47089W104 |
| BULL | WEBULL CORP | 6,008 | $28,838 | 0.0% | $4.80 * | $7.15 | 0.0% | ORD SHS | G9572D103 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $26,925 | 0.0% | $1.79 * | $9.80 | 0.0% | COM | 83125X103 |
| AREC | AMERICAN RES CORP | 10,689 | $25,867 | 0.0% | $2.42 * | $3.33 | +0.1% | CL A | 02927U208 |
| NIO | NIO INC | 4,094 | $24,687 | 0.0% | $6.03 | $7.24 | — | SPON ADS | 62914V106 |
| — | NEOGENOMICS INC | 27,000 | $23,925 | 0.0% | $0.89 | $0.89 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| USAR | USA RARE EARTH INC | 1,500 | $22,703 | 0.0% | $15.14 * | $20.16 | 0.0% | COM | 91733P107 |
| — | 8X8 INC NEW | 24,000 | $22,560 | 0.0% | $0.94 | $0.94 | — | NOTE 4.000% 2/0 | 282914AE0 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,500 | $22,440 | 0.0% | $14.96 * | $17.39 | +1.8% | COM | 21874A106 |
| — | POST HLDGS INC | 19,660 | $21,557 | 0.0% | $1.10 | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 21,000 | $20,685 | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,315 | $19,791 | 0.0% | $15.05 * | $15.87 | +2.8% | COM CL A | 76954A103 |
| — | REDFIN CORP | 20,000 | $19,100 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| PEPG | PEPGEN INC | 10,289 | $18,212 | 0.0% | $1.77 * | $5.19 | +12.3% | COM | 713317105 |
| — | LIVANOVA PLC | 14,000 | $16,391 | 0.0% | $1.17 | $1.03 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,221 | $16,328 | 0.0% | $0.73 * | $1.51 | -12.3% | COM CL A | 753018100 |
| SFL | SFL CORPORATION LTD | 1,478 | $15,948 | 0.0% | $10.79 * | $7.68 | +18.6% | SHS | G7738W106 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $13,948 | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20,000 | $12,838 | 0.0% | $0.64 * | $1.52 | -39.5% | COM | 28474P706 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $12,820 | 0.0% | $12.82 * | $12.40 | 0.0% | COM | 45826J105 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,000 | $12,545 | 0.0% | $0.96 | $0.92 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ARRAY TECHNOLOGIES INC | 13,000 | $11,684 | 0.0% | $0.90 | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| NI | NISOURCE INC | 228 | $10,638 | 0.0% | $46.66 * | $42.62 | +3.2% | COM | 65473P105 |
| — | VERTEX INC | 12,000 | $10,588 | 0.0% | $0.88 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| RSG | REPUBLIC SVCS INC | 37 | $8,104 | 0.0% | $219.03 | $216.60 | 0.0% | COM | 760759100 |
| MXCT | MAXCYTE INC | 10,000 | $7,025 | 0.0% | $0.70 * | $1.60 | -35.2% | COM | 57777K106 |
| JLL | JONES LANG LASALLE INC | 8 | $2,435 | 0.0% | $304.38 * | $313.44 | +7.2% | COM | 48020Q107 |
| FLO | FLOWERS FOODS INC | 100 | $815 | 0.0% | $8.15 * | $12.43 | -12.8% | Call | 343498101 |
| ASST | STRIVE INC | 49 | $496 | 0.0% | $10.12 * | $14.32 | 0.0% | CL A COM | 862945300 |