Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $74.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 32,020,900 | $12.93B | 17.5% | $262.13 | +22.7% | Put | 88160R101 |
| META | META PLATFORMS INC | 8,059,100 | $4.719B | 6.4% | $463.41 | +26.2% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,359,100 | $3.54B | 4.8% | $100.48 | +37.1% | Put | 67066G104 |
| TSLA | TESLA INC | 6,602,026 | $2.666B | 3.6% | $262.13 | +22.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,944,000 | $2.544B | 3.4% | $100.48 | +37.1% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,821,600 | $2.465B | 3.3% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 5,732,200 | $2.315B | 3.1% | $262.13 | +22.7% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 12,591,234 | $1.691B | 2.3% | $100.48 | +37.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,859,000 | $1.676B | 2.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,972,300 | $1.32B | 1.8% | — | — | Put | 464287655 |
| HON | HONEYWELL INTL INC | 5,677,500 | $1.282B | 1.7% | $202.19 | +0.7% | Call | 438516106 |
| QQQ | INVESCO QQQ TR | 1,390,200 | $711M | 1.0% | — | — | Call | 46090E103 |
| EQIX | EQUINIX INC | 675,000 | $636M | 0.9% | $897.54 | 0.0% | Call | 29444U700 |
| — | COINBASE GLOBAL INC | 2,427,558 | $603M | 0.8% | $178.17 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AAPL | APPLE INC | 2,338,200 | $586M | 0.8% | $194.39 | +20.6% | Call | 037833100 |
| — | UNITED STATES STL CORP NEW | 17,176,300 | $584M | 0.8% | $35.33 | — | Put | 912909108 |
| EQIX | EQUINIX INC | 575,000 | $542M | 0.7% | $897.54 | 0.0% | Put | 29444U700 |
| META | META PLATFORMS INC | 913,300 | $535M | 0.7% | $463.41 | +26.2% | Put | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,225,800 | $533M | 0.7% | $156.00 | 0.0% | Call | 03769M106 |
| BP | BP PLC | 16,132,285 | $477M | 0.6% | $29.63 | — | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 502,492 | $474M | 0.6% | $897.54 | 0.0% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 2,348,300 | $445M | 0.6% | $151.57 | +14.9% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 1,050,500 | $443M | 0.6% | $401.08 | +5.3% | Call | 594918104 |
| AAPL | APPLE INC | 1,694,700 | $424M | 0.6% | $194.39 | +20.6% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,147,500 | $424M | 0.6% | $131.63 | — | Put | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,400,300 | $416M | 0.6% | $277.02 | +2.4% | Call | 025816109 |
| MSFT | MICROSOFT CORP | 875,000 | $369M | 0.5% | $401.08 | +5.3% | Put | 594918104 |
| FXI | ISHARES TR | 11,894,500 | $362M | 0.5% | — | — | Put | 464287184 |
| DLTR | DOLLAR TREE INC | 4,740,000 | $355M | 0.5% | $125.90 | -45.5% | Call | 256746108 |
| CCI | CROWN CASTLE INC | 3,595,031 | $326M | 0.4% | $97.47 | +0.7% | COM | 22822V101 |
| BP | BP PLC | 11,020,000 | $326M | 0.4% | $29.63 | — | Call | 055622104 |
| — | BOOKING HOLDINGS INC | 63,984 | $318M | 0.4% | $4968.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| META | META PLATFORMS INC | 541,857 | $317M | 0.4% | $463.41 | +26.2% | CL A | 30303M102 |
| FXI | ISHARES TR | 9,949,600 | $303M | 0.4% | — | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 713,801 | $301M | 0.4% | $401.08 | +5.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,166,356 | $292M | 0.4% | $194.39 | +20.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,241,700 | $288M | 0.4% | $162.68 | +12.4% | Call | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 470,000 | $275M | 0.4% | — | — | Call | 78462F103 |
| CCI | CROWN CASTLE INC | 3,000,000 | $272M | 0.4% | $97.47 | +0.7% | Put | 22822V101 |
| CCI | CROWN CASTLE INC | 3,000,000 | $272M | 0.4% | $97.47 | +0.7% | Call | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 2,050,000 | $270M | 0.4% | — | — | Call | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,162,500 | $263M | 0.4% | $202.19 | +0.7% | Put | 438516106 |
| DLTR | DOLLAR TREE INC | 3,503,774 | $263M | 0.4% | $125.90 | -45.5% | COM | 256746108 |
| PRKS | UNITED PARKS & RESORTS INC | 4,488,690 | $252M | 0.3% | $16.67 | +228.7% | COM | 81282V100 |
| SLVM | SYLVAMO CORP | 3,149,991 | $249M | 0.3% | $53.34 | +55.1% | COMMON STOCK | 871332102 |
| XLF | SELECT SECTOR SPDR TR | 5,060,000 | $245M | 0.3% | — | — | Call | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 922,100 | $229M | 0.3% | $196.70 | +29.1% | Put | 19260Q107 |
| APD | AIR PRODS & CHEMS INC | 758,777 | $220M | 0.3% | $261.80 | +16.1% | COM | 009158106 |
| EEM | ISHARES TR | 4,986,300 | $209M | 0.3% | — | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 940,432 | $206M | 0.3% | $177.01 | +15.6% | COM | 023135106 |
| IWM | ISHARES TR | 918,000 | $203M | 0.3% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 923,100 | $203M | 0.3% | $177.01 | +15.6% | Put | 023135106 |
| BA | BOEING CO | 1,143,056 | $202M | 0.3% | $160.22 | -2.1% | COM | 097023105 |
| CAE | CAE INC | 7,950,012 | $202M | 0.3% | $21.09 | 0.0% | COM | 124765108 |
| BA | BOEING CO | 1,130,000 | $200M | 0.3% | $160.22 | -2.1% | Put | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 4,105,000 | $198M | 0.3% | — | — | Put | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 791,875 | $197M | 0.3% | $196.70 | +29.1% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 1,070,606 | $193M | 0.3% | $171.68 | +12.7% | COM | 98980G102 |
| TKO | TKO GROUP HOLDINGS INC | 1,295,600 | $184M | 0.2% | $128.97 | 0.0% | Put | 87256C101 |
| NFLX | NETFLIX INC | 204,900 | $183M | 0.2% | $70.43 | +16.9% | Put | 64110L106 |
| HON | HONEYWELL INTL INC | 796,347 | $180M | 0.2% | $202.19 | +0.7% | COM | 438516106 |
| — | UNITED STATES STL CORP | 5,047,448 | $172M | 0.2% | $32.89 | — | NOTE 5.000%11/0 | 912909AT5 |
| BP | BP PLC | 5,600,000 | $166M | 0.2% | $29.63 | — | Put | 055622104 |
| IVV | ISHARES TR | 280,000 | $165M | 0.2% | — | — | Call | 464287200 |
| IVV | ISHARES TR | 280,000 | $165M | 0.2% | — | — | Put | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 276,381 | $158M | 0.2% | $520.89 | +4.6% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 2,045,000 | $153M | 0.2% | $125.90 | -45.5% | Put | 256746108 |
| GOOGL | ALPHABET INC | 790,201 | $150M | 0.2% | $151.57 | +14.9% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 6,609,900 | $149M | 0.2% | — | — | Call | 464286400 |
| ETSY | ETSY INC | 2,796,436 | $148M | 0.2% | $64.52 | -17.4% | COM | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 1,716,000 | $147M | 0.2% | — | — | Put | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,910,000 | $147M | 0.2% | $74.45 | +3.2% | Call | 192446102 |
| AVGO | BROADCOM INC | 631,200 | $146M | 0.2% | $162.68 | +12.4% | Put | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,885,064 | $145M | 0.2% | $74.45 | +3.2% | CL A | 192446102 |
| ALK | ALASKA AIR GROUP INC | 2,100,000 | $136M | 0.2% | $52.57 | 0.0% | Call | 011659109 |
| MA | MASTERCARD INCORPORATED | 256,407 | $135M | 0.2% | $422.79 | +21.7% | CL A | 57636Q104 |
| WSC | WILLSCOT HLDGS CORP | 3,862,100 | $129M | 0.2% | $36.74 | 0.0% | Call | 971378104 |
| — | UNITED STATES STL CORP NEW | 3,787,500 | $129M | 0.2% | $35.33 | — | Call | 912909108 |
| HYG | ISHARES TR | 1,596,400 | $126M | 0.2% | — | — | Put | 464288513 |
| VLO | VALERO ENERGY CORP | 1,019,900 | $125M | 0.2% | $130.08 | -0.7% | Call | 91913Y100 |
| PENN | PENN ENTERTAINMENT INC | 6,306,064 | $125M | 0.2% | $21.24 | -7.5% | COM | 707569109 |
| AVGO | BROADCOM INC | 525,341 | $122M | 0.2% | $162.68 | +12.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 209,000 | $120M | 0.2% | $520.89 | +4.6% | Put | 38141G104 |
| KRE | SPDR SER TR | 1,954,000 | $118M | 0.2% | — | — | Put | 78464A698 |
| BAC | BANK AMERICA CORP | 2,670,000 | $117M | 0.2% | $41.83 | +2.4% | Put | 060505104 |
| EEM | ISHARES TR | 2,801,300 | $117M | 0.2% | — | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 204,000 | $117M | 0.2% | $520.89 | +4.6% | Call | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 230,654 | $117M | 0.2% | $551.36 | +0.3% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,507,500 | $116M | 0.2% | $74.45 | +3.2% | Put | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 585,883 | $116M | 0.2% | $131.63 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 584,200 | $111M | 0.1% | $151.57 | +14.9% | Put | 02079K305 |
| GOOG | ALPHABET INC | 579,700 | $110M | 0.1% | $165.00 | +6.5% | Call | 02079K107 |
| MSTR | MICROSTRATEGY INC | 378,000 | $109M | 0.1% | $206.88 | +45.5% | Put | 594972408 |
| C | CITIGROUP INC | 1,528,000 | $108M | 0.1% | $56.50 | +15.7% | Put | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 1,691,600 | $102M | 0.1% | $67.43 | +5.9% | Put | 90353T100 |
| DDOG | DATADOG INC | 696,100 | $99.47M | 0.1% | $122.18 | +12.4% | Call | 23804L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,895,521 | $96.77M | 0.1% | $38.05 | +4.0% | COM | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,414,600 | $94.38M | 0.1% | $13.25 | +8.5% | Put | 02376R102 |
| ZS | ZSCALER INC | 519,300 | $93.69M | 0.1% | $171.68 | +12.7% | Put | 98980G102 |
| V | VISA INC | 292,400 | $92.41M | 0.1% | $293.69 | +1.6% | Call | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 11,345,000 | $91.44M | 0.1% | $11.32 | -27.2% | COM | 071734107 |
| DAN | DANA INC | 7,740,237 | $89.48M | 0.1% | $13.11 | -23.0% | COM | 235825205 |
| MPWR | MONOLITHIC PWR SYS INC | 150,000 | $88.75M | 0.1% | $716.72 | 0.0% | Put | 609839105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,622,500 | $80.57M | 0.1% | $13.25 | +8.5% | Call | 02376R102 |
| MA | MASTERCARD INCORPORATED | 153,000 | $80.57M | 0.1% | $422.79 | +21.7% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 89,630 | $79.89M | 0.1% | $70.43 | +16.9% | COM | 64110L106 |
| SLVM | SYLVAMO CORP | 1,000,000 | $79.02M | 0.1% | $53.34 | +55.1% | Put | 871332102 |
| SLVM | SYLVAMO CORP | 1,000,000 | $79.02M | 0.1% | $53.34 | +55.1% | Call | 871332102 |
| MA | MASTERCARD INCORPORATED | 150,000 | $78.99M | 0.1% | $422.79 | +21.7% | Call | 57636Q104 |
| GOOG | ALPHABET INC | 408,797 | $77.85M | 0.1% | $165.00 | +6.5% | CAP STK CL C | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INC | 2,477,500 | $75.51M | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| APP | APPLOVIN CORP | 229,600 | $74.35M | 0.1% | $183.38 | +37.9% | Put | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375,300 | $74.12M | 0.1% | $131.63 | — | Call | 874039100 |
| COIN | COINBASE GLOBAL INC | 297,100 | $73.77M | 0.1% | $196.70 | +29.1% | Call | 19260Q107 |
| RDDT | REDDIT INC | 450,000 | $73.55M | 0.1% | $123.45 | 0.0% | Put | 75734B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,419,491 | $70.62M | 0.1% | $40.04 | -13.1% | COM | 238337109 |
| EFA | ISHARES TR | 915,300 | $69.21M | 0.1% | — | — | Call | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 702,700 | $67.21M | 0.1% | $101.12 | -3.0% | Put | 00971T101 |
| CVX | CHEVRON CORP NEW | 462,200 | $66.95M | 0.1% | $141.00 | +3.2% | Put | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 844,600 | $66.66M | 0.1% | $56.58 | +40.1% | Put | G51502105 |
| — | HUBSPOT INC | 93,748 | $65.32M | 0.1% | $359.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| IYR | ISHARES TR | 700,000 | $65.14M | 0.1% | — | — | Put | 464287739 |
| NEE | NEXTERA ENERGY INC | 905,000 | $64.88M | 0.1% | $67.09 | +11.8% | Call | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 534,479 | $64.56M | 0.1% | $158.36 | -9.1% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150,000 | $63.83M | 0.1% | — | — | Put | 78467X109 |
| XYZ | BLOCK INC | 743,000 | $63.15M | 0.1% | $107.07 | -23.4% | Call | 852234103 |
| — | PALO ALTO NETWORKS INC | 336,030 | $61.14M | 0.1% | $181.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GOOG | ALPHABET INC | 315,900 | $60.16M | 0.1% | $165.00 | +6.5% | Put | 02079K107 |
| — | AXON ENTERPRISE INC | 100,330 | $59.63M | 0.1% | $297.85 | — | NOTE 0.500%12/1 | 05464CAB7 |
| HSIC | HENRY SCHEIN INC | 852,624 | $59M | 0.1% | $69.33 | +3.6% | COM | 806407102 |
| HUN | HUNTSMAN CORP | 3,269,000 | $58.94M | 0.1% | $21.30 | -2.2% | COM | 447011107 |
| UNH | UNITEDHEALTH GROUP INC | 116,200 | $58.78M | 0.1% | $551.36 | +0.3% | Put | 91324P102 |
| PSX | PHILLIPS 66 | 510,199 | $58.13M | 0.1% | $139.17 | -12.3% | COM | 718546104 |
| CRM | SALESFORCE INC | 172,200 | $57.57M | 0.1% | $283.63 | +11.7% | Put | 79466L302 |
| EWZ | ISHARES INC | 2,547,500 | $57.34M | 0.1% | — | — | Put | 464286400 |
| CRM | SALESFORCE INC | 170,519 | $57.01M | 0.1% | $283.63 | +11.7% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 307,800 | $56.82M | 0.1% | $192.63 | 0.0% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 646,000 | $55.66M | 0.1% | $93.37 | 0.0% | Call | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 457,400 | $55.25M | 0.1% | $158.36 | -9.1% | Put | 007903107 |
| CNX | CNX RES CORP | 1,500,000 | $55.01M | 0.1% | — | — | Put | 12653C108 |
| MAGS | LISTED FD TR | 1,000,000 | $54.42M | 0.1% | — | — | Call | 53656G498 |
| MAGS | LISTED FD TR | 1,000,000 | $54.42M | 0.1% | — | — | Put | 53656G498 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $53.67M | 0.1% | $71.05 | — | NOTE 2/1 | 56087FAB0 |
| GPN | GLOBAL PMTS INC | 475,158 | $53.25M | 0.1% | $127.09 | -15.1% | COM | 37940X102 |
| VRT | VERTIV HOLDINGS CO | 465,000 | $52.83M | 0.1% | $117.99 | +0.5% | Put | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 216,116 | $51.81M | 0.1% | $184.20 | +23.8% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 2,600,000 | $50.93M | 0.1% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 250,000 | $50.45M | 0.1% | $211.11 | 0.0% | Call | 94106L109 |
| BA | BOEING CO | 282,900 | $50.07M | 0.1% | $160.22 | -2.1% | Call | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 541,639 | $49.96M | 0.1% | $80.36 | +15.9% | COM | 025537101 |
| — | ASPEN TECHNOLOGY INC | 199,396 | $49.78M | 0.1% | $249.63 | — | COM | 29109X106 |
| INTC | INTEL CORP | 2,479,845 | $49.72M | 0.1% | $30.24 | -25.4% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 375,000 | $49.41M | 0.1% | — | — | Put | 81369Y704 |
| — | POSEIDA THERAPEUTICS INC | 5,115,015 | $49.1M | 0.1% | $9.60 | — | COM | 73730P108 |
| AXP | AMERICAN EXPRESS CO | 163,674 | $48.58M | 0.1% | $277.02 | +2.4% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 499,600 | $48.51M | 0.1% | $46.29 | +82.6% | Put | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,551 | $48.3M | 0.1% | $443.48 | +4.1% | CL B NEW | 084670702 |
| — | LI AUTO INC | 2,005,486 | $48.11M | 0.1% | $24.15 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CVX | CHEVRON CORP NEW | 329,587 | $47.74M | 0.1% | $141.00 | +3.2% | COM | 166764100 |
| XOP | SPDR SER TR | 360,000 | $47.65M | 0.1% | — | — | Put | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 546,300 | $46.8M | 0.1% | — | — | Call | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 50,684 | $46.44M | 0.1% | $794.99 | +16.1% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 158,920 | $46.03M | 0.1% | $206.88 | +45.5% | CL A NEW | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $46.02M | 0.1% | $164.20 | +5.6% | Call | 874054109 |
| XOP | SPDR SER TR | 345,000 | $45.67M | 0.1% | — | — | Call | 78468R556 |
| — | FIRSTENERGY CORP | 1,140,805 | $45.38M | 0.1% | $42.97 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LIBERTY MEDIA CORP DEL | 655,961 | $45.35M | 0.1% | $66.03 | — | DEB 3.750% 2/1 | 530715AL5 |
| IGV | ISHARES TR | 450,000 | $45.05M | 0.1% | — | — | Call | 464287515 |
| — | AKAMAI TECHNOLOGIES INC | 470,857 | $45.04M | 0.1% | $100.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DATADOG INC | 314,971 | $45.01M | 0.1% | $74.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | POST HLDGS INC | 392,687 | $44.95M | 0.1% | $88.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MRVL | MARVELL TECHNOLOGY INC | 405,300 | $44.77M | 0.1% | $77.14 | +19.9% | Call | 573874104 |
| KWEB | KRANESHARES TRUST | 1,530,000 | $44.74M | 0.1% | — | — | Put | 500767306 |
| SOFI | SOFI TECHNOLOGIES INC | 2,899,900 | $44.66M | 0.1% | $12.99 | 0.0% | Put | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 526,708 | $44.33M | 0.1% | $100.06 | +1.2% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 359,700 | $44.1M | 0.1% | $130.08 | -0.7% | Put | 91913Y100 |
| MKSI | MKS INSTRS INC | 419,347 | $43.78M | 0.1% | $121.51 | -12.0% | COM | 55306N104 |
| WFC | WELLS FARGO CO NEW | 622,500 | $43.72M | 0.1% | $64.13 | +4.0% | Put | 949746101 |
| AMGN | AMGEN INC | 166,647 | $43.43M | 0.1% | $288.72 | -0.9% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,961,500 | $43.23M | 0.1% | — | — | Call | 881624209 |
| WMT | WALMART INC | 475,000 | $42.92M | 0.1% | $60.69 | +41.4% | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 502,650 | $42.9M | 0.1% | $78.46 | +6.9% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 650,000 | $42.25M | 0.1% | $60.06 | 0.0% | Call | 87165B103 |
| QCOM | QUALCOMM INC | 274,996 | $42.24M | 0.1% | $158.40 | +0.7% | COM | 747525103 |
| — | ARCH RESOURCES INC | 298,800 | $42.2M | 0.1% | $139.44 | — | Call | 03940R107 |
| LLY | ELI LILLY & CO | 52,666 | $40.66M | 0.1% | $740.74 | +10.9% | COM | 532457108 |
| WULF | TERAWULF INC | 7,152,600 | $40.48M | 0.1% | $6.34 | +1.7% | Call | 88080T104 |
| CAR | AVIS BUDGET GROUP | 490,473 | $39.54M | 0.1% | $106.32 | -14.2% | COM | 053774105 |
| — | E2OPEN PARENT HOLDINGS INC | 14,725,233 | $39.17M | 0.1% | $4.30 | — | COM CL A | 29788T103 |
| CSCO | CISCO SYS INC | 660,909 | $39.13M | 0.1% | $48.23 | +14.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 448,600 | $37.75M | 0.1% | $100.06 | +1.2% | Put | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 388,049 | $37.12M | 0.1% | $101.12 | -3.0% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 210,000 | $37.01M | 0.0% | $198.35 | +0.4% | Call | 336433107 |
| COST | COSTCO WHSL CORP NEW | 40,300 | $36.93M | 0.0% | $794.99 | +16.1% | Put | 22160K105 |
| ZM | ZOOM COMMUNICATIONS INC | 450,400 | $36.76M | 0.0% | $72.36 | +8.7% | Call | 98980L101 |
| — | CYTOKINETICS INC | 772,573 | $36.34M | 0.0% | $52.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ARKK | ARK ETF TR | 635,000 | $36.05M | 0.0% | — | — | Call | 00214Q104 |
| UAL | UNITED AIRLS HLDGS INC | 368,909 | $35.82M | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| — | PENN ENTERTAINMENT INC | 1,804,876 | $35.77M | 0.0% | $12.28 | — | NOTE 2.750% 5/1 | 707569AU3 |
| HYG | ISHARES TR | 450,000 | $35.39M | 0.0% | — | — | Call | 464288513 |
| SMH | VANECK ETF TRUST | 145,000 | $35.11M | 0.0% | — | — | Put | 92189F676 |
| VLO | VALERO ENERGY CORP | 283,722 | $34.78M | 0.0% | $130.08 | -0.7% | COM | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,019,999 | $34.76M | 0.0% | $32.12 | — | COM CL A | 848574109 |
| NFLX | NETFLIX INC | 39,000 | $34.76M | 0.0% | $70.43 | +16.9% | Call | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 605,700 | $34.26M | 0.0% | $52.28 | +0.6% | Put | 110122108 |
| HCA | HCA HEALTHCARE INC | 113,353 | $34.02M | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 166,303 | $33.56M | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| BIIB | BIOGEN INC | 218,880 | $33.47M | 0.0% | $170.39 | -1.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 115,259 | $33.41M | 0.0% | $282.08 | +2.9% | COM | 580135101 |
| ILMN | ILLUMINA INC | 250,000 | $33.41M | 0.0% | $139.82 | +1.9% | Call | 452327109 |
| XHB | SPDR SER TR | 314,500 | $32.87M | 0.0% | — | — | Put | 78464A888 |
| FNKO | FUNKO INC | 2,452,923 | $32.84M | 0.0% | $9.02 | +30.2% | COM CL A | 361008105 |
| QCOM | QUALCOMM INC | 213,400 | $32.78M | 0.0% | $158.40 | +0.7% | Put | 747525103 |
| PDD | PDD HOLDINGS INC | 336,800 | $32.67M | 0.0% | $116.98 | — | SPONSORED ADS | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 844,500 | $32.16M | 0.0% | $45.36 | -2.9% | Put | 35671D857 |
| GLD | SPDR GOLD TR | 131,900 | $31.94M | 0.0% | — | — | Call | 78463V107 |
| V | VISA INC | 100,714 | $31.83M | 0.0% | $293.69 | +1.6% | COM CL A | 92826C839 |
| ACI | ALBERTSONS COS INC | 1,618,500 | $31.79M | 0.0% | $18.87 | -3.4% | Call | 013091103 |
| ARI | APOLLO COML REAL EST FIN INC | 3,658,622 | $31.68M | 0.0% | $8.66 | — | COM | 03762U105 |
| AMD | ADVANCED MICRO DEVICES INC | 260,800 | $31.5M | 0.0% | $158.36 | -9.1% | Call | 007903107 |
| NEE | NEXTERA ENERGY INC | 437,500 | $31.36M | 0.0% | $67.09 | +11.8% | Put | 65339F101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 849,993 | $31.33M | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| CVS | CVS HEALTH CORP | 695,000 | $31.2M | 0.0% | $56.07 | -4.3% | Call | 126650100 |
| HD | HOME DEPOT INC | 80,000 | $31.12M | 0.0% | $381.36 | +4.2% | Put | 437076102 |
| MMSI | MERIT MED SYS INC | 321,728 | $31.12M | 0.0% | $77.69 | +28.3% | COM | 589889104 |
| STKL | SUNOPTA INC | 4,020,519 | $30.96M | 0.0% | $8.12 | -12.9% | COM | 8676EP108 |
| SHOP | SHOPIFY INC | 291,100 | $30.95M | 0.0% | $58.03 | +67.6% | Put | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 61,100 | $30.91M | 0.0% | $551.36 | +0.3% | Call | 91324P102 |
| — | ARCH RESOURCES INC | 216,503 | $30.57M | 0.0% | $139.44 | — | CL A | 03940R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 505,000 | $30.45M | 0.0% | $61.83 | -2.5% | Call | 169656105 |
| GDX | VANECK ETF TRUST | 895,000 | $30.35M | 0.0% | — | — | Put | 92189F106 |
| — | WESTERN DIGITAL CORP | 506,523 | $30.2M | 0.0% | $59.63 | — | NOTE 3.000%11/1 | 958102AT2 |
| OPTU | ALTICE USA INC | 12,489,861 | $30.1M | 0.0% | $2.00 | +24.9% | CL A | 02156K103 |
| — | INTERDIGITAL INC | 153,354 | $29.71M | 0.0% | $116.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VRT | VERTIV HOLDINGS CO | 261,335 | $29.69M | 0.0% | $117.99 | +0.5% | COM CL A | 92537N108 |
| PENN | PENN ENTERTAINMENT INC | 1,493,700 | $29.61M | 0.0% | $21.24 | -7.5% | Call | 707569109 |
| SCHW | SCHWAB CHARLES CORP | 399,100 | $29.54M | 0.0% | $67.48 | +9.4% | Put | 808513105 |
| BJRI | BJS RESTAURANTS INC | 837,031 | $29.41M | 0.0% | $34.12 | +3.8% | COM | 09180C106 |
| DASH | DOORDASH INC | 175,000 | $29.36M | 0.0% | $164.28 | 0.0% | Put | 25809K105 |
| PRGS | PROGRESS SOFTWARE CORP | 447,200 | $29.14M | 0.0% | $52.44 | +27.4% | COM | 743312100 |
| AXP | AMERICAN EXPRESS CO | 96,100 | $28.52M | 0.0% | $277.02 | +2.4% | Put | 025816109 |
| HD | HOME DEPOT INC | 73,133 | $28.45M | 0.0% | $381.36 | +4.2% | COM | 437076102 |
| CCK | CROWN HLDGS INC | 340,000 | $28.11M | 0.0% | $85.28 | +5.4% | Put | 228368106 |
| CCK | CROWN HLDGS INC | 340,000 | $28.11M | 0.0% | $85.28 | +5.4% | Call | 228368106 |
| ADBE | ADOBE INC | 63,051 | $28.04M | 0.0% | $537.66 | -7.9% | COM | 00724F101 |
| LIN | LINDE PLC | 66,941 | $28.03M | 0.0% | $444.95 | +0.8% | SHS | G54950103 |
| KRE | SPDR SER TR | 464,100 | $28.01M | 0.0% | — | — | Call | 78464A698 |
| CMCSA | COMCAST CORP NEW | 742,600 | $27.87M | 0.0% | $38.78 | +3.1% | Call | 20030N101 |
| JBLU | JETBLUE AWYS CORP | 3,436,202 | $27.01M | 0.0% | $6.76 | +0.3% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 443,400 | $26.83M | 0.0% | $51.62 | +13.0% | Put | 247361702 |
| NKE | NIKE INC | 353,492 | $26.75M | 0.0% | $85.90 | -11.0% | CL B | 654106103 |
| EFA | ISHARES TR | 350,300 | $26.49M | 0.0% | — | — | Put | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 435,300 | $26.26M | 0.0% | $67.43 | +5.9% | Call | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 780,824 | $26.25M | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 283,514 | $26.19M | 0.0% | $72.34 | +20.3% | COM | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,939,300 | $25.79M | 0.0% | $13.11 | -12.2% | Put | 76954A103 |
| MNRO | MONRO INC | 1,032,981 | $25.62M | 0.0% | $26.68 | +2.7% | COM | 610236101 |
| F | FORD MTR CO | 2,567,600 | $25.42M | 0.0% | $10.59 | -6.8% | Put | 345370860 |
| TJX | TJX COS INC NEW | 210,000 | $25.37M | 0.0% | $108.83 | +8.2% | Put | 872540109 |
| CVS | CVS HEALTH CORP | 565,072 | $25.37M | 0.0% | $56.07 | -4.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 175,385 | $25.36M | 0.0% | $147.93 | +1.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 335,000 | $25.36M | 0.0% | — | — | Put | 81369Y886 |
| ENVX | ENOVIX CORPORATION | 2,314,700 | $25.16M | 0.0% | $11.63 | -13.8% | Call | 293594107 |
| FLR | FLUOR CORP NEW | 510,000 | $25.15M | 0.0% | $44.34 | +18.9% | Call | 343412102 |
| F | FORD MTR CO | 2,522,600 | $24.97M | 0.0% | $10.59 | -6.8% | Call | 345370860 |
| TLT | ISHARES TR | 285,200 | $24.91M | 0.0% | — | — | Put | 464287432 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,794,534 | $24.83M | 0.0% | $2.69 | — | COM SH BEN INT | 25525P107 |
| XBI | SPDR SER TR | 275,000 | $24.77M | 0.0% | — | — | Put | 78464A870 |
| KR | KROGER CO | 401,506 | $24.55M | 0.0% | $50.70 | +13.1% | COM | 501044101 |
| GVA | GRANITE CONSTR INC | 279,432 | $24.51M | 0.0% | $70.28 | +28.2% | COM | 387328107 |
| CYTK | CYTOKINETICS INC | 520,500 | $24.48M | 0.0% | $71.32 | -27.2% | Call | 23282W605 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,905,179 | $24.33M | 0.0% | $7.39 | — | NOTE 2.500% 5/1 | 268158AD4 |
| ASHR | DBX ETF TR | 915,800 | $24.24M | 0.0% | — | — | Call | 233051879 |
| RIOT | RIOT PLATFORMS INC | 2,358,900 | $24.08M | 0.0% | $8.67 | +25.6% | Call | 767292105 |
| FLWS | 1 800 FLOWERS COM INC | 2,941,572 | $24.03M | 0.0% | $8.58 | -6.7% | CL A | 68243Q106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,139,000 | $23.99M | 0.0% | $29.14 | -6.6% | Put | G1890L107 |
| DDOG | DATADOG INC | 165,300 | $23.62M | 0.0% | $122.18 | +12.4% | Put | 23804L103 |
| PEP | PEPSICO INC | 155,290 | $23.61M | 0.0% | $157.63 | -0.7% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 106,500 | $23.51M | 0.0% | $208.45 | +7.2% | Put | 872590104 |
| NKE | NIKE INC | 309,800 | $23.44M | 0.0% | $85.90 | -11.0% | Put | 654106103 |
| CCL | CARNIVAL CORP | 938,300 | $23.38M | 0.0% | $16.63 | +40.7% | Put | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 137,820 | $23.23M | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| BEKE | KE HLDGS INC | 1,254,700 | $23.11M | 0.0% | $18.16 | — | Call | 482497104 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $23.07M | 0.0% | $205.45 | +6.2% | Put | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 382,000 | $23.03M | 0.0% | $61.83 | -2.5% | Put | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,164 | $22.98M | 0.0% | $311.47 | +6.8% | CL A | 22788C105 |
| YETI | YETI HLDGS INC | 595,154 | $22.92M | 0.0% | $39.66 | +0.2% | COM | 98585X104 |
| NRG | NRG ENERGY INC | 253,600 | $22.88M | 0.0% | $78.36 | +16.4% | Put | 629377508 |
| ASML | ASML HOLDING N V | 32,911 | $22.81M | 0.0% | $715.23 | — | N Y REGISTRY SHS | N07059210 |
| — | SPIRIT AEROSYSTEMS INC | 668,953 | $22.8M | 0.0% | $34.08 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| FLUT | FLUTTER ENTMT PLC | 87,963 | $22.73M | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| ARKK | ARK ETF TR | 400,000 | $22.71M | 0.0% | — | — | Put | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,294 | $22.71M | 0.0% | $208.37 | +3.8% | COM | 459200101 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $22.69M | 0.0% | $15.87 | +22.9% | COMMON SHARES | 071705107 |
| TMUS | T-MOBILE US INC | 102,331 | $22.59M | 0.0% | $208.45 | +7.2% | COM | 872590104 |
| — | UNITED STATES STL CORP NEW | 664,276 | $22.58M | 0.0% | $35.33 | — | COM | 912909108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,041,745 | $22.57M | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| ORCL | ORACLE CORP | 135,400 | $22.56M | 0.0% | $123.92 | +41.9% | Put | 68389X105 |
| APLD | APPLIED DIGITAL CORP | 2,948,771 | $22.53M | 0.0% | $4.66 | +78.3% | COM NEW | 038169207 |
| — | LCI INDS | 216,625 | $22.4M | 0.0% | $94.63 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ASTS | AST SPACEMOBILE INC | 1,061,156 | $22.39M | 0.0% | $21.99 | +11.0% | COM CL A | 00217D100 |
| TCOM | TRIP COM GROUP LTD | 324,800 | $22.3M | 0.0% | $52.45 | — | Put | 89677Q107 |
| BAC | BANK AMERICA CORP | 506,467 | $22.26M | 0.0% | $41.83 | +2.4% | COM | 060505104 |
| ABR | ARBOR REALTY TRUST INC | 1,600,400 | $22.17M | 0.0% | $14.77 | — | Call | 038923108 |
| VZ | VERIZON COMMUNICATIONS INC | 548,440 | $21.93M | 0.0% | $36.25 | +8.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 99,800 | $21.9M | 0.0% | $177.01 | +15.6% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 258,100 | $21.88M | 0.0% | $78.88 | — | Put | 01609W102 |
| WULF | TERAWULF INC | 3,856,303 | $21.83M | 0.0% | $6.34 | +1.7% | COM | 88080T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 287,897 | $21.77M | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | INSULET CORP | 82,869 | $21.63M | 0.0% | $175.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MPLX | MPLX LP | 450,000 | $21.54M | 0.0% | $41.25 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 356,291 | $21.49M | 0.0% | $67.43 | +5.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 148,600 | $21.49M | 0.0% | $147.93 | +1.1% | Call | 478160104 |
| INTU | INTUIT | 34,164 | $21.47M | 0.0% | $622.09 | +2.0% | COM | 461202103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,011,621 | $21.3M | 0.0% | $29.14 | -6.6% | SHS | G1890L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $21.27M | 0.0% | — | — | Call | 78467X109 |
| BE | BLOOM ENERGY CORP | 953,054 | $21.17M | 0.0% | $15.73 | +11.4% | COM CL A | 093712107 |
| AGO | ASSURED GUARANTY LTD | 235,000 | $21.15M | 0.0% | $86.67 | 0.0% | Put | G0585R106 |
| PENN | PENN ENTERTAINMENT INC | 1,059,700 | $21M | 0.0% | $21.24 | -7.5% | Put | 707569109 |
| KWEB | KRANESHARES TRUST | 718,200 | $21M | 0.0% | — | — | Call | 500767306 |
| CRM | SALESFORCE INC | 62,500 | $20.9M | 0.0% | $283.63 | +11.7% | Call | 79466L302 |
| — | CLOUDFLARE INC | 194,049 | $20.9M | 0.0% | $86.20 | — | NOTE 8/1 | 18915MAC1 |
| CAT | CATERPILLAR INC | 57,350 | $20.8M | 0.0% | $354.34 | +7.7% | COM | 149123101 |
| WMT | WALMART INC | 229,183 | $20.71M | 0.0% | $60.69 | +41.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 243,100 | $20.61M | 0.0% | $78.88 | — | Call | 01609W102 |
| CVSA | ADTALEM GLOBAL ED INC | 226,317 | $20.56M | 0.0% | $63.76 | +31.1% | COM | 00737L103 |
| UNP | UNION PAC CORP | 90,000 | $20.52M | 0.0% | $227.22 | +1.3% | Call | 907818108 |
| MCD | MCDONALDS CORP | 70,500 | $20.44M | 0.0% | $282.08 | +2.9% | Put | 580135101 |
| — | FORD MTR CO | 2,057,150 | $20.37M | 0.0% | $11.71 | — | NOTE 3/1 | 345370CZ1 |
| GDX | VANECK ETF TRUST | 600,000 | $20.35M | 0.0% | — | — | Call | 92189F106 |
| XBI | SPDR SER TR | 225,000 | $20.26M | 0.0% | — | — | Call | 78464A870 |
| — | RIVIAN AUTOMOTIVE INC | 1,523,002 | $20.26M | 0.0% | $12.20 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | DISCOVER FINL SVCS | 116,789 | $20.23M | 0.0% | $173.23 | — | COM | 254709108 |
| AMGN | AMGEN INC | 77,500 | $20.2M | 0.0% | $288.72 | -0.9% | Put | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 83,700 | $20.06M | 0.0% | $184.20 | +23.8% | Put | 46625H100 |
| — | DUKE ENERGY CORP NEW | 185,830 | $20.02M | 0.0% | $112.42 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| DASH | DOORDASH INC | 118,948 | $19.95M | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| — | SAREPTA THERAPEUTICS INC | 163,352 | $19.86M | 0.0% | $157.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| GLD | SPDR GOLD TR | 81,900 | $19.83M | 0.0% | — | — | Put | 78463V107 |
| BX | BLACKSTONE INC | 115,000 | $19.83M | 0.0% | $115.28 | +46.4% | Put | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 27,801 | $19.8M | 0.0% | $925.07 | -9.8% | COM | 75886F107 |
| APP | APPLOVIN CORP | 61,067 | $19.78M | 0.0% | $183.38 | +37.9% | COM CL A | 03831W108 |
| SLV | ISHARES SILVER TR | 750,000 | $19.75M | 0.0% | — | — | Call | 46428Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,875,576 | $19.61M | 0.0% | $5.65 | — | COMMON STOCK | 30290Y101 |
| ISRG | INTUITIVE SURGICAL INC | 37,541 | $19.59M | 0.0% | $452.77 | +15.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 116,204 | $19.36M | 0.0% | $123.92 | +41.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,922 | $19.3M | 0.0% | $260.49 | +10.5% | COM | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 517,071 | $19.27M | 0.0% | $26.40 | +22.3% | COM CL A | 770700102 |
| GM | GENERAL MTRS CO | 360,900 | $19.23M | 0.0% | $51.75 | 0.0% | Put | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 317,387 | $19.2M | 0.0% | $51.62 | +13.0% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 102,050 | $19.14M | 0.0% | $185.16 | +4.3% | COM | 882508104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 291,000 | $19.13M | 0.0% | $66.98 | 0.0% | Call | 09061G101 |
| NRG | NRG ENERGY INC | 210,130 | $18.96M | 0.0% | $78.36 | +16.4% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP | 381,947 | $18.87M | 0.0% | $59.20 | -16.8% | COM | 674599105 |
| C | CITIGROUP INC | 268,000 | $18.86M | 0.0% | $56.50 | +15.7% | Call | 172967424 |
| GPN | GLOBAL PMTS INC | 168,000 | $18.83M | 0.0% | $127.09 | -15.1% | Put | 37940X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239,900 | $18.76M | 0.0% | $84.36 | +0.6% | Put | 36266G107 |
| FSLR | FIRST SOLAR INC | 106,031 | $18.69M | 0.0% | $198.35 | +0.4% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 99,971 | $18.66M | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,038 | $18.6M | 0.0% | $164.20 | +5.6% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,901 | $18.48M | 0.0% | $467.56 | -0.9% | COM | 92532F100 |
| ALRM | ALARM COM HLDGS INC | 297,276 | $18.07M | 0.0% | $64.89 | -8.2% | COM | 011642105 |
| UAL | UNITED AIRLS HLDGS INC | 182,000 | $17.67M | 0.0% | $46.29 | +82.6% | Call | 910047109 |
| BKR | BAKER HUGHES COMPANY | 430,000 | $17.64M | 0.0% | $31.66 | +24.5% | Put | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 51,868 | $17.63M | 0.0% | $364.01 | +1.5% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 100,000 | $17.62M | 0.0% | $198.35 | +0.4% | Put | 336433107 |
| PG | PROCTER AND GAMBLE CO | 104,649 | $17.54M | 0.0% | $159.24 | +4.1% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 196,000 | $17.51M | 0.0% | $69.81 | +26.1% | Put | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 24,400 | $17.38M | 0.0% | $925.07 | -9.8% | Put | 75886F107 |
| NOG | NORTHERN OIL & GAS INC | 467,222 | $17.36M | 0.0% | $34.81 | +12.6% | COM | 665531307 |
| — | FRONTIER COMMUNICATIONS PARE | 495,100 | $17.18M | 0.0% | $34.70 | — | Call | 35909D109 |
| MS | MORGAN STANLEY | 135,700 | $17.06M | 0.0% | $83.20 | +43.6% | Put | 617446448 |
| EQT | EQT CORP | 369,100 | $17.02M | 0.0% | $36.02 | +12.9% | Call | 26884L109 |
| C | CITIGROUP INC | 238,584 | $16.79M | 0.0% | $56.50 | +15.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 103,157 | $16.78M | 0.0% | $188.31 | -4.8% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 89,500 | $16.68M | 0.0% | $132.62 | +28.9% | Put | 30212P303 |
| CI | THE CIGNA GROUP | 60,110 | $16.6M | 0.0% | $315.54 | -1.3% | COM | 125523100 |
| DIS | DISNEY WALT CO | 148,526 | $16.54M | 0.0% | $100.43 | +3.1% | COM | 254687106 |
| CI | THE CIGNA GROUP | 59,800 | $16.51M | 0.0% | $315.54 | -1.3% | Put | 125523100 |
| SRE | SEMPRA | 188,000 | $16.49M | 0.0% | $77.66 | +8.6% | Call | 816851109 |
| PFE | PFIZER INC | 620,249 | $16.46M | 0.0% | $28.00 | -10.3% | COM | 717081103 |
| — | HESS CORP | 123,000 | $16.36M | 0.0% | $135.80 | — | Put | 42809H107 |
| APP | APPLOVIN CORP | 50,000 | $16.19M | 0.0% | $183.38 | +37.9% | Call | 03831W108 |
| — | AKAMAI TECHNOLOGIES INC | 168,881 | $16.15M | 0.0% | $108.76 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ASHR | DBX ETF TR | 610,000 | $16.15M | 0.0% | — | — | Put | 233051879 |
| PLD | PROLOGIS INC. | 152,734 | $16.14M | 0.0% | $109.61 | +0.5% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 203,923 | $16.1M | 0.0% | $56.58 | +40.1% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 590,200 | $16.05M | 0.0% | $31.98 | -11.6% | Put | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200,531 | $15.68M | 0.0% | $84.36 | +0.6% | COMMON STOCK | 36266G107 |
| LW | LAMB WESTON HLDGS INC | 233,800 | $15.62M | 0.0% | $87.70 | -17.2% | Call | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 3,131 | $15.56M | 0.0% | $4362.45 | +9.2% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 93,000 | $15.36M | 0.0% | $156.00 | 0.0% | Put | 03769M106 |
| — | FRESHPET INC | 103,633 | $15.35M | 0.0% | $136.77 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | GUESS INC | 1,088,363 | $15.3M | 0.0% | $20.13 | — | NOTE 3.750% 4/1 | 401617AF2 |
| INTC | INTEL CORP | 760,000 | $15.24M | 0.0% | $30.24 | -25.4% | Put | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 497,287 | $15.16M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SBUX | STARBUCKS CORP | 165,900 | $15.14M | 0.0% | $78.46 | +19.7% | Put | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 396,893 | $15.11M | 0.0% | $45.36 | -2.9% | CL B | 35671D857 |
| IVZ | INVESCO LTD | 863,500 | $15.09M | 0.0% | $15.05 | +12.7% | Put | G491BT108 |
| EGP | EASTGROUP PPTYS INC | 92,427 | $14.83M | 0.0% | $160.49 | — | COM | 277276101 |
| BSX | BOSTON SCIENTIFIC CORP | 166,000 | $14.83M | 0.0% | $69.81 | +26.1% | Call | 101137107 |
| — | DRAFTKINGS INC NEW | 398,208 | $14.81M | 0.0% | $39.20 | — | NOTE 3/1 | 26142RAB0 |
| MELI | MERCADOLIBRE INC | 8,600 | $14.62M | 0.0% | $1800.94 | +8.1% | Put | 58733R102 |
| — | SEAGATE HDD CAYMAN | 168,717 | $14.56M | 0.0% | $97.61 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MDLZ | MONDELEZ INTL INC | 242,547 | $14.49M | 0.0% | $65.62 | -3.1% | CL A | 609207105 |
| PSN | PARSONS CORP DEL | 156,861 | $14.47M | 0.0% | $70.72 | +44.2% | COM | 70202L102 |
| — | ANYWHERE REAL ESTATE INC | 4,348,457 | $14.35M | 0.0% | $7.87 | — | COM | 75605Y106 |
| NOW | SERVICENOW INC | 13,500 | $14.31M | 0.0% | $177.18 | +14.3% | Put | 81762P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 112,552 | $14.31M | 0.0% | $127.11 | -9.5% | COM | 477839104 |
| CEG | CONSTELLATION ENERGY CORP | 63,855 | $14.29M | 0.0% | $226.31 | +9.5% | COM | 21037T109 |
| SOFI | SOFI TECHNOLOGIES INC | 925,000 | $14.24M | 0.0% | $12.99 | 0.0% | Call | 83406F102 |
| CURV | TORRID HLDGS INC | 2,722,824 | $14.24M | 0.0% | $4.02 | 0.0% | COM | 89142B107 |
| T | AT&T INC | 623,971 | $14.21M | 0.0% | $18.57 | +15.8% | COM | 00206R102 |
| — | ZSCALER INC | 78,461 | $14.16M | 0.0% | $132.39 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MRVL | MARVELL TECHNOLOGY INC | 127,744 | $14.11M | 0.0% | $77.14 | +19.9% | COM | 573874104 |
| INTC | INTEL CORP | 700,400 | $14.04M | 0.0% | $30.24 | -25.4% | Call | 458140100 |
| HUM | HUMANA INC | 55,000 | $13.95M | 0.0% | $343.31 | -23.2% | Call | 444859102 |
| RITM | RITHM CAPITAL CORP | 1,284,643 | $13.91M | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| PGR | PROGRESSIVE CORP | 58,000 | $13.9M | 0.0% | $214.48 | +8.2% | Put | 743315103 |
| ABBV | ABBVIE INC | 77,547 | $13.78M | 0.0% | $166.24 | +6.7% | COM | 00287Y109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,215,200 | $13.67M | 0.0% | $11.61 | +0.7% | Call | 01625V104 |
| MRK | MERCK & CO INC | 136,100 | $13.54M | 0.0% | $98.74 | -0.0% | COM | 58933Y105 |
| TKO | TKO GROUP HOLDINGS INC | 95,000 | $13.5M | 0.0% | $128.97 | 0.0% | Call | 87256C101 |
| NUE | NUCOR CORP | 115,000 | $13.42M | 0.0% | $151.94 | -7.3% | Call | 670346105 |
| — | HESS CORP | 100,800 | $13.41M | 0.0% | $135.80 | — | Call | 42809H107 |
| NVO | NOVO-NORDISK A S | 154,800 | $13.32M | 0.0% | $89.12 | — | Call | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 331,400 | $13.25M | 0.0% | $36.25 | +8.7% | Put | 92343V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 612,400 | $13.15M | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| NVO | NOVO-NORDISK A S | 152,794 | $13.14M | 0.0% | $89.12 | — | ADR | 670100205 |
| QTWO | Q2 HLDGS INC | 129,888 | $13.07M | 0.0% | $74.82 | +27.0% | COM | 74736L109 |
| IYR | ISHARES TR | 139,300 | $12.96M | 0.0% | — | — | Call | 464287739 |
| TJX | TJX COS INC NEW | 106,503 | $12.87M | 0.0% | $108.83 | +8.2% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,800 | $12.81M | 0.0% | $467.56 | -0.9% | Put | 92532F100 |
| TDS | TELEPHONE & DATA SYS INC | 374,548 | $12.78M | 0.0% | $24.74 | +23.0% | COM NEW | 879433829 |
| AMT | AMERICAN TOWER CORP NEW | 69,645 | $12.77M | 0.0% | $209.58 | -5.4% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 113,300 | $12.7M | 0.0% | $127.09 | -15.1% | Call | 37940X102 |
| PINS | PINTEREST INC | 437,657 | $12.69M | 0.0% | $34.53 | -9.0% | CL A | 72352L106 |
| CMCSA | COMCAST CORP NEW | 338,093 | $12.69M | 0.0% | $38.78 | +3.1% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 21,323 | $12.67M | 0.0% | $211.53 | +157.1% | COM | 05464C101 |
| PCAR | PACCAR INC | 121,500 | $12.64M | 0.0% | $95.83 | +8.4% | Call | 693718108 |
| FLR | FLUOR CORP NEW | 256,078 | $12.63M | 0.0% | $44.34 | +18.9% | COM | 343412102 |
| CSCO | CISCO SYS INC | 212,500 | $12.58M | 0.0% | $48.23 | +14.8% | Put | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 69,000 | $12.56M | 0.0% | $179.90 | +5.0% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 68,663 | $12.49M | 0.0% | $179.90 | +5.0% | COM | 697435105 |
| IONS | IONIS PHARMACEUTICALS INC | 357,255 | $12.49M | 0.0% | $39.71 | -5.9% | COM | 462222100 |
| IEF | ISHARES TR | 135,000 | $12.48M | 0.0% | — | — | Put | 464287440 |
| — | DYNAVAX TECHNOLOGIES CORP | 966,813 | $12.35M | 0.0% | $11.29 | — | COM NEW | 268158201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 141,200 | $12.19M | 0.0% | $97.89 | +0.3% | Put | G7997R103 |
| NBIS | NEBIUS GROUP N.V. | 438,000 | $12.13M | 0.0% | $24.38 | 0.0% | Call | N97284108 |
| CEG | CONSTELLATION ENERGY CORP | 53,500 | $11.97M | 0.0% | $226.31 | +9.5% | Call | 21037T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 463,500 | $11.93M | 0.0% | $23.60 | +7.1% | Put | G66721104 |
| ITGR | INTEGER HLDGS CORP | 89,697 | $11.89M | 0.0% | $74.54 | +78.9% | COM | 45826H109 |
| WKC | WORLD KINECT CORPORATION | 430,984 | $11.86M | 0.0% | $22.74 | +26.1% | COM | 981475106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,300 | $11.82M | 0.0% | — | — | Put | 538034109 |
| ANIP | ANI PHARMACEUTICALS INC | 213,879 | $11.82M | 0.0% | $60.95 | -5.8% | COM | 00182C103 |
| ALAB | ASTERA LABS INC | 89,000 | $11.79M | 0.0% | $46.93 | +100.0% | Call | 04626A103 |
| TRV | TRAVELERS COMPANIES INC | 48,919 | $11.78M | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 118,329 | $11.73M | 0.0% | $109.64 | -6.7% | COM | 20825C104 |
| CTVA | CORTEVA INC | 205,800 | $11.72M | 0.0% | $53.91 | +8.4% | Call | 22052L104 |
| BEKE | KE HLDGS INC | 635,305 | $11.7M | 0.0% | $18.16 | — | SPONSORED ADS | 482497104 |
| — | GUESS INC | 830,780 | $11.68M | 0.0% | $19.94 | — | COM | 401617105 |
| HD | HOME DEPOT INC | 30,000 | $11.67M | 0.0% | $381.36 | +4.2% | Call | 437076102 |
| LW | LAMB WESTON HLDGS INC | 173,200 | $11.57M | 0.0% | $87.70 | -17.2% | Put | 513272104 |
| — | SNAP INC | 1,073,987 | $11.57M | 0.0% | $10.77 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| KKR | KKR & CO INC | 78,058 | $11.55M | 0.0% | $140.68 | +3.7% | COM | 48251W104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 300,000 | $11.53M | 0.0% | $33.66 | — | COM UNIT LP INT | 958669103 |
| RIOT | RIOT PLATFORMS INC | 1,124,375 | $11.48M | 0.0% | $8.67 | +25.6% | COM | 767292105 |
| VFC | V F CORP | 532,600 | $11.43M | 0.0% | $20.37 | 0.0% | Call | 918204108 |
| STLD | STEEL DYNAMICS INC | 99,700 | $11.37M | 0.0% | $127.17 | +2.6% | Call | 858119100 |
| TLT | ISHARES TR | 129,400 | $11.3M | 0.0% | — | — | Call | 464287432 |
| — | WAYFAIR INC | 251,507 | $11.15M | 0.0% | $51.19 | — | NOTE 3.500%11/1 | 94419LAR2 |
| GEV | GE VERNOVA INC | 33,886 | $11.15M | 0.0% | $307.06 | +1.6% | COM | 36828A101 |
| CTRA | COTERRA ENERGY INC | 435,700 | $11.13M | 0.0% | $23.53 | +1.7% | Put | 127097103 |
| WELL | WELLTOWER INC | 88,167 | $11.11M | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| PAAS | PAN AMERN SILVER CORP | 548,000 | $11.08M | 0.0% | — | — | Call | 697900108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,500 | $10.96M | 0.0% | $345.11 | +24.1% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,500 | $10.96M | 0.0% | $345.11 | +24.1% | Call | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,854 | $10.95M | 0.0% | $97.89 | +0.3% | ORD SHS | G7997R103 |
| WSC | WILLSCOT HLDGS CORP | 327,105 | $10.94M | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| SNPS | SYNOPSYS INC | 22,516 | $10.93M | 0.0% | $531.02 | -1.6% | COM | 871607107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $10.89M | 0.0% | $18.81 | — | Call | 035710839 |
| ENPH | ENPHASE ENERGY INC | 158,254 | $10.87M | 0.0% | $107.15 | -25.9% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 51,002 | $10.84M | 0.0% | $211.36 | +2.6% | COM | 032654105 |
| FOUR | SHIFT4 PMTS INC | 103,100 | $10.7M | 0.0% | $67.54 | +47.0% | Call | 82452J109 |
| FIS | FIDELITY NATL INFORMATION SV | 132,424 | $10.7M | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 320,000 | $10.69M | 0.0% | $38.05 | +4.0% | Call | 12769G100 |
| CVNA | CARVANA CO | 52,500 | $10.68M | 0.0% | $224.63 | 0.0% | Call | 146869102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 174,411 | $10.65M | 0.0% | $50.69 | +9.8% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 107,100 | $10.62M | 0.0% | $109.64 | -6.7% | Put | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 14,900 | $10.61M | 0.0% | $925.07 | -9.8% | Call | 75886F107 |
| INGR | INGREDION INC | 76,936 | $10.58M | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| CCL | CARNIVAL CORP | 420,000 | $10.47M | 0.0% | $16.63 | +40.7% | Call | 143658300 |
| EOG | EOG RES INC | 83,700 | $10.26M | 0.0% | $119.62 | +3.1% | Put | 26875P101 |
| BSY | BENTLEY SYS INC | 219,643 | $10.26M | 0.0% | $46.77 | +3.6% | COM CL B | 08265T208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 152,600 | $10.26M | 0.0% | $45.46 | +9.3% | Call | G25457105 |
| ACN | ACCENTURE PLC IRELAND | 29,150 | $10.25M | 0.0% | $345.78 | +2.6% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 77,891 | $10.24M | 0.0% | $137.15 | -1.8% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 9,644 | $10.22M | 0.0% | $177.18 | +14.3% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 176,600 | $10.22M | 0.0% | $48.91 | +2.9% | Call | 771049103 |
| BILL | BILL HOLDINGS INC | 120,000 | $10.17M | 0.0% | $57.32 | +30.1% | Call | 090043100 |
| KO | COCA COLA CO | 163,157 | $10.16M | 0.0% | $60.10 | +5.0% | COM | 191216100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,790 | $10.11M | 0.0% | $187.38 | +19.1% | CL A | 55825T103 |
| WFC | WELLS FARGO CO NEW | 143,612 | $10.09M | 0.0% | $64.13 | +4.0% | COM | 949746101 |
| KKR | KKR & CO INC | 68,000 | $10.06M | 0.0% | $140.68 | +3.7% | Call | 48251W104 |
| KR | KROGER CO | 164,300 | $10.05M | 0.0% | $50.70 | +13.1% | Put | 501044101 |
| SE | SEA LTD | 93,249 | $9.894M | 0.0% | $84.20 | — | SPONSORD ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $9.886M | 0.0% | — | — | Call | 43300A203 |
| DVA | DAVITA INC | 66,100 | $9.885M | 0.0% | $144.34 | +8.6% | Put | 23918K108 |
| VRT | VERTIV HOLDINGS CO | 87,000 | $9.884M | 0.0% | $117.99 | +0.5% | Call | 92537N108 |
| CVS | CVS HEALTH CORP | 220,000 | $9.876M | 0.0% | $56.07 | -4.3% | Put | 126650100 |
| CORZ | CORE SCIENTIFIC INC NEW | 700,200 | $9.838M | 0.0% | $14.77 | 0.0% | Call | 21874A106 |
| NNBR | NN INC | 3,004,843 | $9.826M | 0.0% | $3.45 | +10.8% | COM | 629337106 |
| — | PG&E CORP | 485,343 | $9.794M | 0.0% | $20.18 | — | NOTE 4.250%12/0 | 69331CAL2 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $9.761M | 0.0% | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| — | ARBOR REALTY TRUST INC | 703,556 | $9.744M | 0.0% | $13.85 | — | NOTE 7.500% 8/0 | 038923BA5 |
| PH | PARKER-HANNIFIN CORP | 15,300 | $9.731M | 0.0% | $639.68 | +2.4% | Put | 701094104 |
| — | CITY OFFICE REIT INC | 1,760,643 | $9.719M | 0.0% | $17.95 | — | COM | 178587101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 201,173 | $9.695M | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 437,500 | $9.643M | 0.0% | — | — | Put | 881624209 |
| AMAT | APPLIED MATLS INC | 59,100 | $9.611M | 0.0% | $188.31 | -4.8% | Put | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 142,424 | $9.572M | 0.0% | $45.46 | +9.3% | ORDINARY SHARES | G25457105 |
| CLSK | CLEANSPARK INC | 1,037,949 | $9.56M | 0.0% | $12.12 | -0.0% | COM NEW | 18452B209 |
| SOLV | SOLVENTUM CORP | 143,442 | $9.476M | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 40,621 | $9.325M | 0.0% | $244.28 | -0.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 86,384 | $9.292M | 0.0% | $98.44 | +14.1% | Put | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,700 | $9.29M | 0.0% | $716.72 | 0.0% | Call | 609839105 |
| JPM | JPMORGAN CHASE & CO. | 38,700 | $9.277M | 0.0% | $184.20 | +23.8% | Call | 46625H100 |
| RTX | RTX CORPORATION | 80,000 | $9.258M | 0.0% | $110.03 | +7.5% | Put | 75513E101 |
| — | WORLD KINECT CORPORATION | 336,278 | $9.251M | 0.0% | $30.91 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| TMUS | T-MOBILE US INC | 41,500 | $9.16M | 0.0% | $208.45 | +7.2% | Call | 872590104 |
| EOG | EOG RES INC | 74,726 | $9.16M | 0.0% | $119.62 | +3.1% | COM | 26875P101 |
| AR | ANTERO RESOURCES CORP | 260,300 | $9.124M | 0.0% | $30.28 | 0.0% | Call | 03674X106 |
| — | PROS HOLDINGS INC | 414,523 | $9.103M | 0.0% | $42.11 | — | COM | 74346Y103 |
| ABBV | ABBVIE INC | 51,100 | $9.08M | 0.0% | $166.24 | +6.7% | Put | 00287Y109 |
| SBUX | STARBUCKS CORP | 99,256 | $9.057M | 0.0% | $78.46 | +19.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 172,500 | $9.02M | 0.0% | $45.57 | +7.1% | Put | 02209S103 |
| ABBV | ABBVIE INC | 50,500 | $8.974M | 0.0% | $166.24 | +6.7% | Call | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 70,900 | $8.95M | 0.0% | $148.69 | 0.0% | Put | 88033G407 |
| FTNT | FORTINET INC | 94,681 | $8.945M | 0.0% | $76.06 | +16.9% | COM | 34959E109 |
| — | INFINERA CORP | 1,361,108 | $8.942M | 0.0% | $6.57 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| PATK | PATRICK INDS INC | 107,632 | $8.942M | 0.0% | $63.35 | +38.2% | COM | 703343103 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,700 | $8.927M | 0.0% | $58.35 | -11.3% | Call | 039483102 |
| JD | JD.COM INC | 256,041 | $8.877M | 0.0% | $34.51 | — | SPON ADS CL A | 47215P106 |
| — | FRONTIER COMMUNICATIONS PARE | 255,800 | $8.876M | 0.0% | $34.70 | — | Put | 35909D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $8.859M | 0.0% | $467.56 | -0.9% | Call | 92532F100 |
| USB | US BANCORP DEL | 185,000 | $8.849M | 0.0% | $41.92 | +11.2% | Put | 902973304 |
| XOM | EXXON MOBIL CORP | 82,000 | $8.821M | 0.0% | $98.44 | +14.1% | Call | 30231G102 |
| — | LIVE NATION ENTERTAINMENT IN | 67,921 | $8.796M | 0.0% | $109.49 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CBOE | CBOE GLOBAL MKTS INC | 45,000 | $8.793M | 0.0% | $204.35 | 0.0% | Put | 12503M108 |
| LRCX | LAM RESEARCH CORP | 121,561 | $8.78M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SLB | SCHLUMBERGER LTD | 228,765 | $8.771M | 0.0% | $42.93 | -5.6% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 26,400 | $8.761M | 0.0% | $323.86 | +7.2% | Call | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 260,300 | $8.751M | 0.0% | $26.85 | +15.7% | Call | 844741108 |
| ACI | ALBERTSONS COS INC | 445,072 | $8.741M | 0.0% | $18.87 | -3.4% | COMMON STOCK | 013091103 |
| — | CENTERPOINT ENERGY INC | 274,471 | $8.709M | 0.0% | $29.73 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HUM | HUMANA INC | 34,200 | $8.677M | 0.0% | $343.31 | -23.2% | Put | 444859102 |
| ALK | ALASKA AIR GROUP INC | 133,602 | $8.651M | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| MPWR | MONOLITHIC PWR SYS INC | 14,586 | $8.631M | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| DIS | DISNEY WALT CO | 77,500 | $8.63M | 0.0% | $100.43 | +3.1% | Put | 254687106 |
| APTV | APTIV PLC | 142,500 | $8.618M | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| SHOP | SHOPIFY INC | 81,000 | $8.613M | 0.0% | $58.03 | +67.6% | Call | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 71,522 | $8.608M | 0.0% | $104.97 | +14.9% | COM | 718172109 |
| ANF | ABERCROMBIE & FITCH CO | 57,500 | $8.595M | 0.0% | $137.98 | +5.9% | Put | 002896207 |
| — | VEECO INSTRS INC DEL | 319,042 | $8.55M | 0.0% | $28.99 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500,000 | $8.54M | 0.0% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $8.535M | 0.0% | $78.46 | +6.9% | Put | 70450Y103 |
| BLK | BLACKROCK INC | 8,300 | $8.508M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| CR | CRANE COMPANY | 56,000 | $8.498M | 0.0% | $164.02 | 0.0% | Call | 224408104 |
| RPD | RAPID7 INC | 210,601 | $8.472M | 0.0% | $40.93 | -0.9% | COM | 753422104 |
| CSX | CSX CORP | 261,517 | $8.439M | 0.0% | $33.25 | +1.3% | COM | 126408103 |
| SNAP | SNAP INC | 780,000 | $8.401M | 0.0% | $13.02 | -13.4% | Call | 83304A106 |
| ROP | ROPER TECHNOLOGIES INC | 16,078 | $8.358M | 0.0% | $532.50 | +2.2% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,842 | $8.337M | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| MPC | MARATHON PETE CORP | 59,600 | $8.314M | 0.0% | $163.94 | -9.2% | Put | 56585A102 |
| ETN | EATON CORP PLC | 25,000 | $8.297M | 0.0% | $323.86 | +7.2% | Put | G29183103 |
| DLR | DIGITAL RLTY TR INC | 46,510 | $8.248M | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| ASTS | AST SPACEMOBILE INC | 390,200 | $8.233M | 0.0% | $21.99 | +11.0% | Put | 00217D100 |
| UNP | UNION PAC CORP | 36,000 | $8.209M | 0.0% | $227.22 | +1.3% | Put | 907818108 |
| SPGI | S&P GLOBAL INC | 16,481 | $8.208M | 0.0% | $466.11 | +7.9% | COM | 78409V104 |
| — | CHARGEPOINT HOLDINGS INC | 7,654,113 | $8.19M | 0.0% | $1.74 | — | COM CL A | 15961R105 |
| IAG | IAMGOLD CORP | 1,583,777 | $8.172M | 0.0% | $1.74 | +207.7% | COM | 450913108 |
| QCOM | QUALCOMM INC | 53,100 | $8.157M | 0.0% | $158.40 | +0.7% | Call | 747525103 |
| KKR | KKR & CO INC | 55,000 | $8.135M | 0.0% | $140.68 | +3.7% | Put | 48251W104 |
| — | BITDEER TECHNOLOGIES GROUP | 374,395 | $8.113M | 0.0% | $19.59 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| VRA | VERA BRADLEY INC | 2,060,300 | $8.097M | 0.0% | $6.39 | -22.0% | COM | 92335C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 313,409 | $8.064M | 0.0% | $23.60 | +7.1% | SHS | G66721104 |
| KOS | KOSMOS ENERGY LTD | 2,354,232 | $8.051M | 0.0% | $5.75 | -33.9% | COM | 500688106 |
| — | SOUTHERN CO | 97,722 | $8.044M | 0.0% | $90.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,427 | $8.026M | 0.0% | $535.76 | +2.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 135,400 | $8.016M | 0.0% | $48.23 | +14.8% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,400 | $8.012M | 0.0% | $147.93 | +1.1% | Put | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 215,000 | $8.011M | 0.0% | $26.40 | +22.3% | Call | 770700102 |
| WIX | WIX COM LTD | 37,261 | $7.994M | 0.0% | $161.34 | +18.5% | SHS | M98068105 |
| SMCI | SUPER MICRO COMPUTER INC | 262,000 | $7.986M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| ABT | ABBOTT LABS | 70,517 | $7.976M | 0.0% | $107.59 | +5.3% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150,000 | $7.929M | 0.0% | $81.13 | -40.7% | Call | 22410J106 |
| MMM | 3M CO | 61,364 | $7.921M | 0.0% | $121.52 | +5.6% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,675 | $7.915M | 0.0% | $73.07 | +10.3% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 290,000 | $7.885M | 0.0% | $31.98 | -11.6% | Call | 406216101 |
| CRH | CRH PLC | 85,200 | $7.883M | 0.0% | $82.84 | +15.0% | Call | G25508105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,715 | $7.873M | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| KLAC | KLA CORP | 12,478 | $7.863M | 0.0% | $677.10 | -1.2% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 400,000 | $7.836M | 0.0% | $15.25 | — | Call | 29273V100 |
| RGEN | REPLIGEN CORP | 54,400 | $7.83M | 0.0% | — | — | Call | 759916109 |
| — | FLUOR CORP | 158,469 | $7.816M | 0.0% | $48.62 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MS | MORGAN STANLEY | 62,000 | $7.795M | 0.0% | $83.20 | +43.6% | Call | 617446448 |
| — | SNAP INC | 723,011 | $7.787M | 0.0% | $12.69 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RLX | RLX TECHNOLOGY INC | 3,600,987 | $7.778M | 0.0% | $1.97 | — | SPONSORED ADS | 74969N103 |
| CTAS | CINTAS CORP | 42,508 | $7.766M | 0.0% | $193.16 | +7.9% | COM | 172908105 |
| MS | MORGAN STANLEY | 61,726 | $7.76M | 0.0% | $83.20 | +43.6% | COM NEW | 617446448 |
| — | ORMAT TECHNOLOGIES INC | 114,235 | $7.736M | 0.0% | $70.24 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | KELLANOVA | 95,114 | $7.701M | 0.0% | $75.36 | +3.7% | COM | 487836108 |
| BLK | BLACKROCK INC | 7,498 | $7.686M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BIIB | BIOGEN INC | 50,000 | $7.646M | 0.0% | $170.39 | -1.0% | Call | 09062X103 |
| WGO | WINNEBAGO INDS INC | 160,000 | $7.645M | 0.0% | — | — | Put | 974637100 |
| NEM | NEWMONT CORP | 203,991 | $7.593M | 0.0% | $43.59 | +2.4% | COM | 651639106 |
| ALLY | ALLY FINL INC | 210,719 | $7.588M | 0.0% | $32.67 | +6.5% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $7.563M | 0.0% | $51.62 | +13.0% | Call | 247361702 |
| DXLG | DESTINATION XL GROUP INC | 2,808,157 | $7.554M | 0.0% | $3.57 | -24.7% | COM | 25065K104 |
| ULTA | ULTA BEAUTY INC | 17,176 | $7.47M | 0.0% | $378.74 | +2.3% | COM | 90384S303 |
| ARM | ARM HOLDINGS PLC | 60,549 | $7.469M | 0.0% | $138.77 | — | SPONSORED ADS | 042068205 |
| TOST | TOAST INC | 204,399 | $7.45M | 0.0% | $32.39 | +8.5% | CL A | 888787108 |
| LOW | LOWES COS INC | 30,000 | $7.404M | 0.0% | $247.61 | +5.6% | Put | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,757 | $7.402M | 0.0% | $61.83 | -2.5% | COM | 169656105 |
| OMER | OMEROS CORP | 747,281 | $7.383M | 0.0% | $7.13 | -3.8% | COM | 682143102 |
| SLB | SCHLUMBERGER LTD | 192,500 | $7.38M | 0.0% | $42.93 | -5.6% | Put | 806857108 |
| — | NIKOLA CORP | 6,189,920 | $7.366M | 0.0% | $1.19 | — | Call | 654110303 |
| IDCC | INTERDIGITAL INC | 37,451 | $7.255M | 0.0% | $67.27 | +159.9% | COM | 45867G101 |
| KO | COCA COLA CO | 116,400 | $7.247M | 0.0% | $60.10 | +5.0% | Call | 191216100 |
| MSTR | MICROSTRATEGY INC | 25,000 | $7.24M | 0.0% | $206.88 | +45.5% | Call | 594972408 |
| GE | GE AEROSPACE | 43,307 | $7.223M | 0.0% | $139.66 | +26.8% | COM NEW | 369604301 |
| HUM | HUMANA INC | 28,447 | $7.217M | 0.0% | $343.31 | -23.2% | COM | 444859102 |
| BIDU | BAIDU INC | 84,893 | $7.157M | 0.0% | $93.08 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 7,800 | $7.147M | 0.0% | $794.99 | +16.1% | Call | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $7.145M | 0.0% | $276.08 | 0.0% | Call | 773903109 |
| EWC | ISHARES INC | 176,800 | $7.125M | 0.0% | — | — | Put | 464286509 |
| TECK | TECK RESOURCES LTD | 174,800 | $7.085M | 0.0% | $41.47 | +12.7% | Put | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,200 | $7.033M | 0.0% | $155.92 | +0.2% | Call | 45866F104 |
| PSA | PUBLIC STORAGE OPER CO | 23,485 | $7.032M | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 258,631 | $7.032M | 0.0% | $31.98 | -11.6% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 70,800 | $7.021M | 0.0% | $109.64 | -6.7% | Call | 20825C104 |
| CNMD | CONMED CORP | 102,198 | $6.994M | 0.0% | $100.46 | -31.6% | COM | 207410101 |
| SNOW | SNOWFLAKE INC | 45,223 | $6.983M | 0.0% | $155.63 | -9.5% | CL A | 833445109 |
| O | REALTY INCOME CORP | 130,442 | $6.967M | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 29,053 | $6.961M | 0.0% | $214.48 | +8.2% | COM | 743315103 |
| — | CHARGEPOINT HOLDINGS INC | 6,500,000 | $6.955M | 0.0% | $1.74 | — | Put | 15961R105 |
| UNP | UNION PAC CORP | 30,450 | $6.944M | 0.0% | $227.22 | +1.3% | COM | 907818108 |
| RTX | RTX CORPORATION | 59,777 | $6.917M | 0.0% | $110.03 | +7.5% | COM | 75513E101 |
| EQT | EQT CORP | 150,000 | $6.917M | 0.0% | $36.02 | +12.9% | Put | 26884L109 |
| AGNC | AGNC INVT CORP | 750,000 | $6.907M | 0.0% | $9.54 | — | Put | 00123Q104 |
| AGNC | AGNC INVT CORP | 750,000 | $6.907M | 0.0% | $9.54 | — | Call | 00123Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 93,200 | $6.9M | 0.0% | $83.42 | -16.1% | Call | 28176E108 |
| CLS | CELESTICA INC | 74,718 | $6.896M | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| WBD | WARNER BROS DISCOVERY INC | 650,000 | $6.87M | 0.0% | $8.15 | +14.0% | Put | 934423104 |
| HLF | HERBALIFE LTD | 1,025,000 | $6.857M | 0.0% | $7.43 | 0.0% | Put | G4412G101 |
| ABR | ARBOR REALTY TRUST INC | 487,600 | $6.753M | 0.0% | $14.77 | — | Put | 038923108 |
| ETN | EATON CORP PLC | 20,341 | $6.751M | 0.0% | $323.86 | +7.2% | SHS | G29183103 |
| CSGP | COSTAR GROUP INC | 93,500 | $6.694M | 0.0% | $77.44 | -2.5% | Call | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 72,116 | $6.682M | 0.0% | $74.40 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GE | GE AEROSPACE | 40,000 | $6.672M | 0.0% | $139.66 | +26.8% | Call | 369604301 |
| JD | JD.COM INC | 192,400 | $6.671M | 0.0% | $34.51 | — | Call | 47215P106 |
| EL | LAUDER ESTEE COS INC | 88,788 | $6.657M | 0.0% | $101.69 | -23.9% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL | 634,100 | $6.633M | 0.0% | $12.87 | — | Call | 92556H206 |
| TDS | TELEPHONE & DATA SYS INC | 194,400 | $6.631M | 0.0% | $24.74 | +23.0% | Call | 879433829 |
| GAP | GAP INC | 280,000 | $6.616M | 0.0% | $21.81 | +0.7% | Call | 364760108 |
| — | AKAMAI TECHNOLOGIES INC | 68,991 | $6.599M | 0.0% | $100.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FIVE9 INC | 161,931 | $6.581M | 0.0% | $67.46 | — | NOTE 0.500% 6/0 | 338307AD3 |
| XOM | EXXON MOBIL CORP | 60,834 | $6.544M | 0.0% | $98.44 | +14.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 40,000 | $6.517M | 0.0% | $176.35 | 0.0% | Put | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 187,500 | $6.497M | 0.0% | $38.11 | -0.8% | Put | 552953101 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,320 | $6.483M | 0.0% | $128.46 | -4.6% | COM | 803607100 |
| TRIP | TRIPADVISOR INC | 438,100 | $6.471M | 0.0% | $17.03 | -14.2% | Put | 896945201 |
| WAB | WABTEC | 34,092 | $6.464M | 0.0% | $188.55 | +2.1% | COM | 929740108 |
| EWCZ | EUROPEAN WAX CTR INC | 969,000 | $6.463M | 0.0% | $6.93 | -5.0% | Call | 29882P106 |
| — | NABORS INDS INC | 112,934 | $6.456M | 0.0% | $64.47 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,220 | $6.376M | 0.0% | $279.92 | +3.9% | COM | 127387108 |
| LOW | LOWES COS INC | 25,790 | $6.365M | 0.0% | $247.61 | +5.6% | COM | 548661107 |
| FISV | FISERV INC | 30,951 | $6.358M | 0.0% | $181.93 | +12.2% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 679,200 | $6.337M | 0.0% | $11.80 | — | Put | 931427108 |
| OKTA | OKTA INC | 80,409 | $6.336M | 0.0% | $103.88 | -25.4% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 47,337 | $6.326M | 0.0% | $139.82 | +1.9% | COM | 452327109 |
| CYTK | CYTOKINETICS INC | 133,700 | $6.289M | 0.0% | $71.32 | -27.2% | Put | 23282W605 |
| PCG | PG&E CORP | 310,900 | $6.274M | 0.0% | $18.78 | +7.3% | Call | 69331C108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 347,177 | $6.246M | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,800 | $6.204M | 0.0% | $186.80 | 0.0% | Call | 40171V100 |
| PAYX | PAYCHEX INC | 43,826 | $6.145M | 0.0% | $121.06 | +13.4% | COM | 704326107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,702 | $6.144M | 0.0% | $231.81 | -3.4% | COM | 020764106 |
| W | WAYFAIR INC | 138,100 | $6.121M | 0.0% | $61.47 | -23.3% | Call | 94419L101 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $6.09M | 0.0% | $53.14 | +4.6% | Put | 00827B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,145 | $6.087M | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP | 102,038 | $6.085M | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| HPQ | HP INC | 186,100 | $6.072M | 0.0% | $34.20 | 0.0% | Call | 40434L105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 102,943 | $6.062M | 0.0% | $64.13 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PH | PARKER-HANNIFIN CORP | 9,528 | $6.06M | 0.0% | $639.68 | +2.4% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,847 | $6.051M | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| APTV | APTIV PLC | 100,000 | $6.048M | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| — | ENDEAVOR GROUP HLDGS INC | 192,306 | $6.017M | 0.0% | $31.29 | — | CL A COM | 29260Y109 |
| INDA | ISHARES TR | 113,500 | $5.975M | 0.0% | — | — | Call | 46429B598 |
| ADSK | AUTODESK INC | 20,200 | $5.971M | 0.0% | $228.49 | +29.3% | COM | 052769106 |
| EPI | WISDOMTREE TR | 131,400 | $5.948M | 0.0% | — | — | Call | 97717W422 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,900 | $5.944M | 0.0% | — | — | Call | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 562,350 | $5.944M | 0.0% | $8.15 | +14.0% | COM SER A | 934423104 |
| CNO | CNO FINL GROUP INC | 158,731 | $5.906M | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| CBRE | CBRE GROUP INC | 44,832 | $5.886M | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| BIDU | BAIDU INC | 69,700 | $5.876M | 0.0% | $93.08 | — | Put | 056752108 |
| BBIO | BRIDGEBIO PHARMA INC | 214,128 | $5.876M | 0.0% | $30.96 | -16.5% | COM | 10806X102 |
| PGR | PROGRESSIVE CORP | 24,500 | $5.87M | 0.0% | $214.48 | +8.2% | Call | 743315103 |
| KR | KROGER CO | 95,000 | $5.809M | 0.0% | $50.70 | +13.1% | Call | 501044101 |
| — | LIBERTY MEDIA CORP DEL | 83,928 | $5.802M | 0.0% | $48.79 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NIKOLA CORP | 4,870,000 | $5.795M | 0.0% | $1.19 | — | Put | 654110303 |
| ASTS | AST SPACEMOBILE INC | 274,600 | $5.794M | 0.0% | $21.99 | +11.0% | Call | 00217D100 |
| RTX | RTX CORPORATION | 50,000 | $5.786M | 0.0% | $110.03 | +7.5% | Call | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,300 | $5.771M | 0.0% | $58.25 | 0.0% | Call | 69608A108 |
| CB | CHUBB LIMITED | 20,880 | $5.769M | 0.0% | $270.28 | +4.1% | COM | H1467J104 |
| DE | DEERE & CO | 13,609 | $5.766M | 0.0% | $401.58 | +3.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 96,500 | $5.764M | 0.0% | $65.62 | -3.1% | Put | 609207105 |
| HUBS | HUBSPOT INC | 8,265 | $5.759M | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| SYK | STRYKER CORPORATION | 15,925 | $5.734M | 0.0% | $350.96 | +4.4% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 14,952 | $5.718M | 0.0% | $408.31 | -20.0% | COM | 550021109 |
| FAST | FASTENAL CO | 79,367 | $5.707M | 0.0% | $33.26 | +14.7% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 77,000 | $5.699M | 0.0% | $67.48 | +9.4% | Call | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 427,800 | $5.69M | 0.0% | $13.11 | -12.2% | Call | 76954A103 |
| STLD | STEEL DYNAMICS INC | 49,775 | $5.678M | 0.0% | $127.17 | +2.6% | COM | 858119100 |
| OMF | ONEMAIN HLDGS INC | 108,900 | $5.677M | 0.0% | $41.38 | +25.3% | Call | 68268W103 |
| XME | SPDR SER TR | 100,000 | $5.675M | 0.0% | — | — | Call | 78464A755 |
| INTU | INTUIT | 9,000 | $5.657M | 0.0% | $622.09 | +2.0% | Put | 461202103 |
| AMGN | AMGEN INC | 21,700 | $5.656M | 0.0% | $288.72 | -0.9% | Call | 031162100 |
| AGNC | AGNC INVT CORP | 613,514 | $5.65M | 0.0% | $9.54 | — | COM | 00123Q104 |
| CVNA | CARVANA CO | 27,719 | $5.637M | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| CIEN | CIENA CORP | 66,000 | $5.597M | 0.0% | — | — | Call | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 150,000 | $5.589M | 0.0% | $26.40 | +22.3% | Put | 770700102 |
| ENTG | ENTEGRIS INC | 56,300 | $5.577M | 0.0% | $104.86 | 0.0% | Call | 29362U104 |
| MAR | MARRIOTT INTL INC NEW | 19,938 | $5.562M | 0.0% | $242.56 | +12.0% | CL A | 571903202 |
| IVZ | INVESCO LTD | 315,605 | $5.517M | 0.0% | $15.05 | +12.7% | SHS | G491BT108 |
| CPRT | COPART INC | 96,013 | $5.51M | 0.0% | $52.63 | +8.2% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $5.496M | 0.0% | $208.37 | +3.8% | Put | 459200101 |
| MO | ALTRIA GROUP INC | 104,950 | $5.488M | 0.0% | $45.57 | +7.1% | COM | 02209S103 |
| CPRI | CAPRI HOLDINGS LIMITED | 259,900 | $5.473M | 0.0% | $29.14 | -6.6% | Call | G1890L107 |
| NIO | NIO INC | 1,250,000 | $5.45M | 0.0% | $11.17 | — | Put | 62914V106 |
| — | UBER TECHNOLOGIES INC | 89,963 | $5.427M | 0.0% | $70.89 | — | NOTE 12/1 | 90353TAJ9 |
| CMS | CMS ENERGY CORP | 80,864 | $5.39M | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| SOXX | ISHARES TR | 25,000 | $5.387M | 0.0% | — | — | Put | 464287523 |
| NET | CLOUDFLARE INC | 50,000 | $5.384M | 0.0% | $78.49 | +24.5% | Put | 18915M107 |
| CORZ | CORE SCIENTIFIC INC NEW | 383,100 | $5.383M | 0.0% | $14.77 | 0.0% | Put | 21874A106 |
| PCAR | PACCAR INC | 51,734 | $5.381M | 0.0% | $95.83 | +8.4% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 16,985 | $5.368M | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $5.366M | 0.0% | — | — | Call | 41068X100 |
| ALAB | ASTERA LABS INC | 40,500 | $5.364M | 0.0% | $46.93 | +100.0% | Put | 04626A103 |
| CCJ | CAMECO CORP | 104,100 | $5.35M | 0.0% | $49.62 | +9.5% | Call | 13321L108 |
| FLEX | FLEX LTD | 139,184 | $5.343M | 0.0% | $30.04 | +23.2% | ORD | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 47,500 | $5.246M | 0.0% | $77.14 | +19.9% | Put | 573874104 |
| — | LUCID GROUP INC | 1,726,600 | $5.214M | 0.0% | — | — | Put | 549498103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,190 | $5.207M | 0.0% | $352.61 | +2.5% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 72,652 | $5.201M | 0.0% | $77.44 | -2.5% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 65,076 | $5.198M | 0.0% | $80.07 | +4.7% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $5.197M | 0.0% | $38.11 | -0.8% | Call | 552953101 |
| XYZ | BLOCK INC | 60,980 | $5.183M | 0.0% | $107.07 | -23.4% | CL A | 852234103 |
| MARA | MARA HOLDINGS INC | 308,200 | $5.169M | 0.0% | — | — | Call | 565788106 |
| GDXJ | VANECK ETF TRUST | 120,000 | $5.13M | 0.0% | — | — | Put | 92189F791 |
| M | MACYS INC | 301,000 | $5.096M | 0.0% | — | — | Call | 55616P104 |
| MPC | MARATHON PETE CORP | 36,121 | $5.039M | 0.0% | $163.94 | -9.2% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 10,359 | $5.034M | 0.0% | $497.16 | +6.0% | COM | 539830109 |
| NSIT | INSIGHT ENTERPRISES INC | 33,006 | $5.02M | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| CCK | CROWN HLDGS INC | 60,500 | $5.003M | 0.0% | $85.28 | +5.4% | COM | 228368106 |
| — | EXACT SCIENCES CORP | 88,945 | $4.998M | 0.0% | $56.19 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SOUTHWEST AIRLS CO | 147,573 | $4.961M | 0.0% | $29.56 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CARR | CARRIER GLOBAL CORPORATION | 72,500 | $4.949M | 0.0% | $64.58 | +15.2% | Call | 14448C104 |
| PFE | PFIZER INC | 185,000 | $4.908M | 0.0% | $28.00 | -10.3% | Put | 717081103 |
| ANET | ARISTA NETWORKS INC | 44,301 | $4.897M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | INTEGER HLDGS CORP | 36,493 | $4.836M | 0.0% | $130.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CHARGEPOINT HOLDINGS INC | 4,515,800 | $4.832M | 0.0% | $1.74 | — | Call | 15961R105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,197 | $4.821M | 0.0% | $230.07 | -3.3% | COM | N6596X109 |
| ROKU | ROKU INC | 64,800 | $4.817M | 0.0% | $80.32 | -5.7% | Put | 77543R102 |
| VRSK | VERISK ANALYTICS INC | 17,488 | $4.817M | 0.0% | $270.54 | +2.1% | COM | 92345Y106 |
| — | NCL CORP LTD | 186,987 | $4.811M | 0.0% | $15.45 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| DVN | DEVON ENERGY CORP NEW | 146,600 | $4.798M | 0.0% | $42.26 | -13.8% | Put | 25179M103 |
| LBTYA | LIBERTY GLOBAL LTD | 375,000 | $4.785M | 0.0% | $9.83 | +20.4% | Put | G61188101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $4.782M | 0.0% | $101.12 | -3.0% | Call | 00971T101 |
| — | BENTLEY SYS INC | 102,377 | $4.781M | 0.0% | $50.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| HAS | HASBRO INC | 85,400 | $4.775M | 0.0% | — | — | Call | 418056107 |
| EXE | EXPAND ENERGY CORPORATION | 47,838 | $4.762M | 0.0% | $87.64 | +1.8% | COM | 165167735 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $4.747M | 0.0% | $97.89 | +0.3% | Call | G7997R103 |
| OMCL | OMNICELL COM | 106,463 | $4.74M | 0.0% | $53.53 | -16.1% | COM | 68213N109 |
| — | NORTHERN OIL & GAS INC | 127,221 | $4.728M | 0.0% | $36.47 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EXR | EXTRA SPACE STORAGE INC | 31,592 | $4.726M | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| HGV | HILTON GRAND VACATIONS INC | 121,000 | $4.713M | 0.0% | $39.40 | 0.0% | Put | 43283X105 |
| MNDY | MONDAY COM LTD | 20,000 | $4.709M | 0.0% | $277.00 | 0.0% | Call | M7S64H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,700 | $4.706M | 0.0% | $128.46 | -4.6% | Call | 803607100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 175,000 | $4.695M | 0.0% | — | — | Put | 41068X100 |
| WDAY | WORKDAY INC | 18,165 | $4.687M | 0.0% | $242.32 | +5.4% | CL A | 98138H101 |
| MP | MP MATERIALS CORP | 300,000 | $4.68M | 0.0% | $15.69 | +18.2% | Put | 553368101 |
| CENX | CENTURY ALUM CO | 256,659 | $4.676M | 0.0% | $16.60 | +18.4% | COM | 156431108 |
| VICI | VICI PPTYS INC | 159,681 | $4.664M | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 21,168 | $4.656M | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.65M | 0.0% | — | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.65M | 0.0% | — | — | Put | 81369Y803 |
| T | AT&T INC | 203,000 | $4.622M | 0.0% | $18.57 | +15.8% | Call | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 42,900 | $4.622M | 0.0% | $108.79 | 0.0% | Call | 26441C204 |
| — | GLOBALSTAR INC | 2,224,800 | $4.605M | 0.0% | $1.24 | — | Call | 378973408 |
| IRM | IRON MTN INC DEL | 43,734 | $4.597M | 0.0% | $104.64 | +7.8% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 104,900 | $4.59M | 0.0% | $42.45 | 0.0% | Call | 174610105 |
| TPR | TAPESTRY INC | 70,000 | $4.573M | 0.0% | $40.75 | +31.3% | Call | 876030107 |
| AFRM | AFFIRM HLDGS INC | 74,984 | $4.567M | 0.0% | $53.14 | +4.6% | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 31,208 | $4.566M | 0.0% | $133.02 | +15.1% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 36,171 | $4.561M | 0.0% | $122.88 | -0.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,636 | $4.561M | 0.0% | $52.28 | +0.6% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,857 | $4.543M | 0.0% | $69.81 | +26.1% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,728 | $4.538M | 0.0% | $195.38 | +3.4% | COM | 679580100 |
| CMI | CUMMINS INC | 13,000 | $4.532M | 0.0% | $343.44 | 0.0% | Call | 231021106 |
| INFY | INFOSYS LTD | 206,292 | $4.522M | 0.0% | $20.46 | — | SPONSORED ADR | 456788108 |
| — | MIDDLEBY CORP | 33,376 | $4.521M | 0.0% | $138.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NRG | NRG ENERGY INC | 50,000 | $4.511M | 0.0% | $78.36 | +16.4% | Call | 629377508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,698 | $4.508M | 0.0% | $71.43 | +76.1% | COM | 55405Y100 |
| MELI | MERCADOLIBRE INC | 2,644 | $4.496M | 0.0% | $1800.94 | +8.1% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 15,691 | $4.484M | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 31,100 | $4.48M | 0.0% | $164.34 | 0.0% | Call | 525327102 |
| EXPE | EXPEDIA GROUP INC | 23,990 | $4.47M | 0.0% | $132.62 | +28.9% | COM NEW | 30212P303 |
| AZN | ASTRAZENECA PLC | 68,221 | $4.47M | 0.0% | $74.78 | — | SPONSORED ADR | 046353108 |
| OZK | BANK OZK LITTLE ROCK ARK | 100,000 | $4.453M | 0.0% | $43.52 | 0.0% | Put | 06417N103 |
| — | DROPBOX INC | 148,148 | $4.45M | 0.0% | $28.04 | — | NOTE 3/0 | 26210CAD6 |
| W | WAYFAIR INC | 100,000 | $4.432M | 0.0% | $61.47 | -23.3% | Put | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 505,700 | $4.4M | 0.0% | — | — | Call | 70614W100 |
| APH | AMPHENOL CORP NEW | 63,243 | $4.392M | 0.0% | $68.82 | +0.8% | CL A | 032095101 |
| — | CINEMARK HLDGS INC | 141,235 | $4.375M | 0.0% | $22.84 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| QNST | QUINSTREET INC | 187,892 | $4.335M | 0.0% | $11.14 | +88.9% | COM | 74874Q100 |
| AMTM | AMENTUM HOLDINGS INC | 205,700 | $4.326M | 0.0% | $25.85 | 0.0% | Call | 023939101 |
| TEAM | ATLASSIAN CORPORATION | 17,766 | $4.324M | 0.0% | $175.79 | +30.3% | CL A | 049468101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 77,000 | $4.31M | 0.0% | — | — | Call | 76243J105 |
| ROST | ROSS STORES INC | 28,468 | $4.306M | 0.0% | $145.32 | -0.1% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,000 | $4.301M | 0.0% | $66.35 | 0.0% | Put | 595017104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 238,400 | $4.289M | 0.0% | $25.26 | 0.0% | Call | 98956A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,029 | $4.286M | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| — | JAZZ INVESTMENTS I LTD | 34,782 | $4.283M | 0.0% | $111.41 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PENGUIN SOLUTIONS INC | 223,070 | $4.281M | 0.0% | $21.47 | — | SHS | G8232Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $4.26M | 0.0% | $32.12 | — | Put | 848574109 |
| NET | CLOUDFLARE INC | 39,493 | $4.253M | 0.0% | $78.49 | +24.5% | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 62,856 | $4.244M | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| GAP | GAP INC | 178,500 | $4.218M | 0.0% | $21.81 | +0.7% | Put | 364760108 |
| PCG | PG&E CORP | 208,977 | $4.217M | 0.0% | $18.78 | +7.3% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $4.191M | 0.0% | $159.24 | +4.1% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $4.191M | 0.0% | $159.24 | +4.1% | Put | 742718109 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,600 | $4.133M | 0.0% | $92.66 | — | Call | 531229755 |
| KHC | KRAFT HEINZ CO | 134,482 | $4.13M | 0.0% | $32.28 | -5.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 83,500 | $4.126M | 0.0% | $59.20 | -16.8% | Put | 674599105 |
| BAX | BAXTER INTL INC | 141,135 | $4.115M | 0.0% | $33.07 | -0.4% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 125,000 | $4.089M | 0.0% | $34.17 | -2.0% | Put | 57667L107 |
| AMAT | APPLIED MATLS INC | 25,000 | $4.066M | 0.0% | $188.31 | -4.8% | Call | 038222105 |
| TGT | TARGET CORP | 29,584 | $3.999M | 0.0% | $137.59 | -0.7% | COM | 87612E106 |
| EH | EHANG HLDGS LTD | 253,819 | $3.996M | 0.0% | $16.02 | — | ADS | 26853E102 |
| SEE | SEALED AIR CORP NEW | 118,100 | $3.995M | 0.0% | $34.70 | 0.0% | Call | 81211K100 |
| EL | LAUDER ESTEE COS INC | 52,500 | $3.936M | 0.0% | $101.69 | -23.9% | Put | 518439104 |
| OZK | BANK OZK LITTLE ROCK ARK | 87,741 | $3.907M | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 295,919 | $3.882M | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $3.875M | 0.0% | $58.35 | -11.3% | Put | 039483102 |
| T | AT&T INC | 170,000 | $3.871M | 0.0% | $18.57 | +15.8% | Put | 00206R102 |
| NEXT | NEXTDECADE CORP | 500,995 | $3.863M | 0.0% | $6.21 | +3.0% | COM | 65342K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,268 | $3.861M | 0.0% | $73.42 | +1.6% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 100,000 | $3.834M | 0.0% | $42.93 | -5.6% | Call | 806857108 |
| DXCM | DEXCOM INC | 49,253 | $3.83M | 0.0% | $112.17 | -34.0% | COM | 252131107 |
| UNM | UNUM GROUP | 52,164 | $3.81M | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| LI | LI AUTO INC | 158,636 | $3.806M | 0.0% | $18.85 | — | SPONSORED ADS | 50202M102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200,000 | $3.772M | 0.0% | $20.20 | — | Put | 042315705 |
| PEP | PEPSICO INC | 24,800 | $3.771M | 0.0% | $157.63 | -0.7% | Call | 713448108 |
| MAS | MASCO CORP | 51,861 | $3.764M | 0.0% | $74.06 | +5.9% | COM | 574599106 |
| — | ANSYS INC | 11,132 | $3.755M | 0.0% | $323.91 | — | COM | 03662Q105 |
| MMM | 3M CO | 29,000 | $3.744M | 0.0% | $121.52 | +5.6% | Put | 88579Y101 |
| NEM | NEWMONT CORP | 100,000 | $3.722M | 0.0% | $43.59 | +2.4% | Put | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,072 | $3.714M | 0.0% | $11.80 | — | COM | 931427108 |
| SII | SPROTT INC | 87,500 | $3.69M | 0.0% | $41.37 | +4.8% | Call | 852066208 |
| NEM | NEWMONT CORP | 99,000 | $3.685M | 0.0% | $43.59 | +2.4% | Call | 651639106 |
| VTR | VENTAS INC | 62,523 | $3.682M | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 50,884 | $3.651M | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 95,000 | $3.618M | 0.0% | $45.36 | -2.9% | Call | 35671D857 |
| SA | SEABRIDGE GOLD INC | 316,064 | $3.606M | 0.0% | $12.82 | +20.2% | COM | 811916105 |
| SW | SMURFIT WESTROCK PLC | 66,735 | $3.594M | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| EMR | EMERSON ELEC CO | 28,996 | $3.593M | 0.0% | $105.95 | +12.3% | COM | 291011104 |
| — | SHIFT4 PMTS INC | 34,619 | $3.593M | 0.0% | $88.60 | — | NOTE 12/1 | 82452JAB5 |
| FND | FLOOR & DECOR HLDGS INC | 36,000 | $3.589M | 0.0% | $103.96 | +3.3% | Call | 339750101 |
| GLW | CORNING INC | 75,300 | $3.578M | 0.0% | $37.45 | +23.8% | Put | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 103,069 | $3.571M | 0.0% | $38.11 | -0.8% | COM | 552953101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 316,284 | $3.558M | 0.0% | $11.61 | +0.7% | COM | 01625V104 |
| ZS | ZSCALER INC | 19,700 | $3.554M | 0.0% | $171.68 | +12.7% | Call | 98980G102 |
| — | ALPHATEC HLDGS INC | 386,684 | $3.55M | 0.0% | $9.18 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| VAL | VALARIS LTD | 80,000 | $3.539M | 0.0% | $48.14 | 0.0% | Put | G9460G101 |
| ON | ON SEMICONDUCTOR CORP | 55,986 | $3.53M | 0.0% | $72.89 | -5.5% | COM | 682189105 |
| NDAQ | NASDAQ INC | 45,600 | $3.525M | 0.0% | $76.22 | 0.0% | Put | 631103108 |
| EXC | EXELON CORP | 93,379 | $3.515M | 0.0% | $35.88 | +3.8% | COM | 30161N101 |
| RNG | RINGCENTRAL INC | 100,000 | $3.501M | 0.0% | $32.12 | +11.9% | Put | 76680R206 |
| DUK | DUKE ENERGY CORP NEW | 32,454 | $3.497M | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,259 | $3.483M | 0.0% | $53.45 | -0.8% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 5,000 | $3.465M | 0.0% | $715.23 | — | Put | N07059210 |
| M | MACYS INC | 204,100 | $3.455M | 0.0% | — | — | Put | 55616P104 |
| DHR | DANAHER CORPORATION | 15,000 | $3.443M | 0.0% | $244.28 | -0.1% | Put | 235851102 |
| MHK | MOHAWK INDS INC | 28,882 | $3.441M | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,180 | $3.437M | 0.0% | $215.87 | +0.9% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 63,200 | $3.42M | 0.0% | $47.00 | +10.1% | Put | 969457100 |
| DG | DOLLAR GEN CORP NEW | 45,000 | $3.412M | 0.0% | $86.76 | -11.5% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 45,000 | $3.412M | 0.0% | $86.76 | -11.5% | Put | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 29,478 | $3.397M | 0.0% | $124.89 | -1.4% | CL C | 24703L202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,000 | $3.394M | 0.0% | $255.83 | +9.9% | Put | 558868105 |
| LITE | LUMENTUM HLDGS INC | 40,283 | $3.382M | 0.0% | $45.30 | +72.0% | COM | 55024U109 |
| TGT | TARGET CORP | 25,000 | $3.38M | 0.0% | $137.59 | -0.7% | Put | 87612E106 |
| ALL | ALLSTATE CORP | 17,500 | $3.374M | 0.0% | $128.73 | +47.5% | Call | 020002101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 935,831 | $3.36M | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $3.31M | 0.0% | $39.55 | 0.0% | Put | 00751Y106 |
| KDP | KEURIG DR PEPPER INC | 102,739 | $3.3M | 0.0% | $33.48 | -2.7% | COM | 49271V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $3.297M | 0.0% | $208.37 | +3.8% | Call | 459200101 |
| — | FARO TECHNOLOGIES INC | 129,840 | $3.293M | 0.0% | $19.14 | — | NOTE 5.500% 2/0 | 311642AB8 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 125,000 | $3.286M | 0.0% | $21.28 | — | UT LTD PART | 01877R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 326,000 | $3.283M | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| LYFT | LYFT INC | 254,000 | $3.277M | 0.0% | $15.33 | -3.3% | Put | 55087P104 |
| — | ITRON INC | 30,117 | $3.27M | 0.0% | $98.96 | — | NOTE 3/1 | 465741AN6 |
| MUSA | MURPHY USA INC | 6,503 | $3.263M | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| — | EQUITY COMWLTH | 1,833,305 | $3.245M | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| WCN | WASTE CONNECTIONS INC | 18,900 | $3.243M | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| FR | FIRST INDL RLTY TR INC | 64,143 | $3.215M | 0.0% | $50.13 | — | COM | 32054K103 |
| KVUE | KENVUE INC | 150,000 | $3.203M | 0.0% | $18.74 | +15.7% | Call | 49177J102 |
| KVUE | KENVUE INC | 150,000 | $3.203M | 0.0% | $18.74 | +15.7% | Put | 49177J102 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,208 | $3.189M | 0.0% | $48.16 | — | COM | 36467J108 |
| PHM | PULTE GROUP INC | 29,229 | $3.183M | 0.0% | $124.14 | +3.6% | COM | 745867101 |
| ALAB | ASTERA LABS INC | 24,000 | $3.179M | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| VFC | V F CORP | 148,120 | $3.179M | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| CCL | CARNIVAL CORP | 127,109 | $3.168M | 0.0% | $16.63 | +40.7% | UNIT 99/99/9999 | 143658300 |
| EMBJ | EMBRAER S.A. | 86,347 | $3.167M | 0.0% | $16.58 | — | SPONSORED ADS | 29082A107 |
| GD | GENERAL DYNAMICS CORP | 12,019 | $3.167M | 0.0% | $266.91 | +5.6% | COM | 369550108 |
| VALE | VALE S A | 356,943 | $3.166M | 0.0% | $11.84 | — | SPONSORED ADS | 91912E105 |
| VAL | VALARIS LTD | 71,518 | $3.164M | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| MRCY | MERCURY SYS INC | 74,900 | $3.146M | 0.0% | — | — | Call | 589378108 |
| BDX | BECTON DICKINSON & CO | 13,854 | $3.143M | 0.0% | $226.25 | -0.5% | COM | 075887109 |
| AR | ANTERO RESOURCES CORP | 89,575 | $3.14M | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| STLD | STEEL DYNAMICS INC | 27,500 | $3.137M | 0.0% | $127.17 | +2.6% | Put | 858119100 |
| SNAP | SNAP INC | 289,008 | $3.113M | 0.0% | $13.02 | -13.4% | CL A | 83304A106 |
| BYD | BOYD GAMING CORP | 42,806 | $3.105M | 0.0% | $58.21 | +19.2% | COM | 103304101 |
| WSM | WILLIAMS SONOMA INC | 16,764 | $3.104M | 0.0% | $141.37 | +10.5% | COM | 969904101 |
| CTVA | CORTEVA INC | 54,466 | $3.102M | 0.0% | $53.91 | +8.4% | COM | 22052L104 |
| CYTK | CYTOKINETICS INC | 65,781 | $3.094M | 0.0% | $71.32 | -27.2% | COM NEW | 23282W605 |
| PHM | PULTE GROUP INC | 28,400 | $3.093M | 0.0% | $124.14 | +3.6% | Put | 745867101 |
| — | RIVERNORTH CAP AND INCM FD I | 200,000 | $3.088M | 0.0% | $15.44 | — | COM | 76882B108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $3.086M | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,800 | $3.086M | 0.0% | $223.39 | 0.0% | Call | 016255101 |
| ELV | ELEVANCE HEALTH INC | 8,335 | $3.075M | 0.0% | $440.36 | -7.1% | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,098 | $3.07M | 0.0% | $66.60 | — | COM | 29472R108 |
| NTES | NETEASE INC | 34,398 | $3.069M | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| ECL | ECOLAB INC | 13,042 | $3.056M | 0.0% | $228.10 | +7.6% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 108,295 | $3.049M | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,567 | $3.042M | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 14,100 | $3.03M | 0.0% | $203.03 | 0.0% | Call | 16411R208 |
| DSGX | DESCARTES SYS GROUP INC | 26,500 | $3.01M | 0.0% | — | — | Call | 249906108 |
| CMCSA | COMCAST CORP NEW | 80,000 | $3.002M | 0.0% | $38.78 | +3.1% | Put | 20030N101 |
| RUN | SUNRUN INC | 324,330 | $3M | 0.0% | $13.32 | -6.7% | COM | 86771W105 |
| F | FORD MTR CO | 302,903 | $2.999M | 0.0% | $10.59 | -6.8% | COM | 345370860 |
| NMRA | NEUMORA THERAPEUTICS INC. | 281,400 | $2.983M | 0.0% | — | — | Call | 640979100 |
| SO | SOUTHERN CO | 36,104 | $2.972M | 0.0% | $83.53 | +1.2% | COM | 842587107 |
| TWLO | TWILIO INC | 27,400 | $2.961M | 0.0% | $76.17 | +20.0% | Call | 90138F102 |
| CTEV | MULTIPLAN CORPORATION | 200,000 | $2.956M | 0.0% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| ET | ENERGY TRANSFER L P | 150,000 | $2.938M | 0.0% | $15.25 | — | Put | 29273V100 |
| TJX | TJX COS INC NEW | 24,000 | $2.899M | 0.0% | $108.83 | +8.2% | Call | 872540109 |
| XRX | XEROX HOLDINGS CORP | 343,900 | $2.899M | 0.0% | $14.42 | -36.0% | Put | 98421M106 |
| JLL | JONES LANG LASALLE INC | 11,448 | $2.898M | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,258 | $2.893M | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| WPC | WP CAREY INC | 52,806 | $2.877M | 0.0% | $54.48 | — | COM | 92936U109 |
| CASY | CASEYS GEN STORES INC | 7,241 | $2.869M | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| AMH | AMERICAN HOMES 4 RENT | 76,545 | $2.864M | 0.0% | $37.42 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 38,460 | $2.848M | 0.0% | $67.54 | +5.9% | CL C CAP STK | 98954M200 |
| MTCH | MATCH GROUP INC NEW | 86,966 | $2.845M | 0.0% | $34.17 | -2.0% | COM | 57667L107 |
| MDB | MONGODB INC | 12,183 | $2.836M | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| — | RINGCENTRAL INC | 80,938 | $2.834M | 0.0% | $35.01 | — | NOTE 3/1 | 76680RAH0 |
| — | WOLFSPEED INC | 424,500 | $2.827M | 0.0% | $37.86 | — | Call | 977852102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,932 | $2.815M | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 258,575 | $2.798M | 0.0% | $7.61 | — | SPONSORED ADS | 35969L108 |
| ABM | ABM INDS INC | 54,415 | $2.785M | 0.0% | $51.36 | +3.0% | COM | 000957100 |
| SRG | SERITAGE GROWTH PPTYS | 675,400 | $2.783M | 0.0% | $4.68 | -8.1% | Call | 81752R100 |
| VST | VISTRA CORP | 20,169 | $2.781M | 0.0% | $128.06 | +7.7% | COM | 92840M102 |
| PSTG | PURE STORAGE INC | 45,261 | $2.78M | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.771M | 0.0% | $72.34 | +20.3% | Put | 375558103 |
| BX | BLACKSTONE INC | 16,070 | $2.771M | 0.0% | $115.28 | +46.4% | COM | 09260D107 |
| EME | EMCOR GROUP INC | 6,104 | $2.771M | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| CDW | CDW CORP | 15,891 | $2.766M | 0.0% | $210.14 | -9.1% | COM | 12514G108 |
| LOPE | GRAND CANYON ED INC | 16,874 | $2.764M | 0.0% | $138.99 | +10.3% | COM | 38526M106 |
| — | ARCADIUM LITHIUM PLC | 537,706 | $2.758M | 0.0% | $5.07 | — | COM SHS | G0508H110 |
| FUTU | FUTU HLDGS LTD | 34,482 | $2.758M | 0.0% | $77.39 | — | SPON ADS CL A | 36118L106 |
| EOG | EOG RES INC | 22,500 | $2.758M | 0.0% | $119.62 | +3.1% | Call | 26875P101 |
| ADBE | ADOBE INC | 6,200 | $2.757M | 0.0% | $537.66 | -7.9% | Put | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,499 | $2.757M | 0.0% | $155.92 | +0.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 7,418 | $2.74M | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| S | SENTINELONE INC | 123,407 | $2.74M | 0.0% | $20.77 | +22.9% | CL A | 81730H109 |
| — | IONIS PHARMACEUTICALS INC | 78,282 | $2.737M | 0.0% | $34.96 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BAC | BANK AMERICA CORP | 62,200 | $2.734M | 0.0% | $41.83 | +2.4% | Call | 060505104 |
| ESS | ESSEX PPTY TR INC | 9,576 | $2.733M | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,186 | $2.729M | 0.0% | $78.88 | — | SPONSORED ADS | 01609W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,800 | $2.715M | 0.0% | $255.83 | +9.9% | Call | 558868105 |
| INVH | INVITATION HOMES INC | 84,915 | $2.715M | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,300 | $2.715M | 0.0% | $66.98 | 0.0% | Put | 09061G101 |
| PAR | PAR TECHNOLOGY CORP | 37,179 | $2.702M | 0.0% | $55.56 | +23.1% | COM | 698884103 |
| — | GREENBRIER COS INC | 44,160 | $2.693M | 0.0% | $47.01 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MAA | MID-AMER APT CMNTYS INC | 17,418 | $2.692M | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| TAN | INVESCO EXCH TRADED FD TR II | 81,200 | $2.689M | 0.0% | — | — | Put | 46138G706 |
| SYY | SYSCO CORP | 35,106 | $2.684M | 0.0% | $72.47 | +2.0% | COM | 871829107 |
| LNWO | LIGHT & WONDER INC | 31,022 | $2.68M | 0.0% | $67.40 | +39.0% | COM | 80874P109 |
| CRK | COMSTOCK RES INC | 147,000 | $2.678M | 0.0% | $11.59 | +19.6% | Call | 205768302 |
| — | ON SEMICONDUCTOR CORP | 42,196 | $2.66M | 0.0% | $68.91 | — | NOTE 5/0 | 682189AS4 |
| — | DAYFORCE INC | 36,533 | $2.654M | 0.0% | $67.15 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SAM | BOSTON BEER INC | 8,826 | $2.648M | 0.0% | $289.25 | +4.3% | CL A | 100557107 |
| BBIO | BRIDGEBIO PHARMA INC | 96,000 | $2.634M | 0.0% | $30.96 | -16.5% | Call | 10806X102 |
| INFY | INFOSYS LTD | 120,000 | $2.63M | 0.0% | $20.46 | — | Put | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION | 38,443 | $2.624M | 0.0% | $64.58 | +15.2% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 6,335 | $2.619M | 0.0% | $476.56 | -8.0% | COM | 45168D104 |
| STLA | STELLANTIS N.V | 200,000 | $2.61M | 0.0% | $13.79 | — | Put | N82405106 |
| OKE | ONEOK INC NEW | 25,911 | $2.601M | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,000 | $2.596M | 0.0% | $32.33 | — | UNIT LTD PARTN | 01881G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2.587M | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| GWW | GRAINGER W W INC | 2,451 | $2.583M | 0.0% | $989.40 | +12.8% | COM | 384802104 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,218 | $2.583M | 0.0% | $121.74 | — | CL A | 512816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48,647 | $2.58M | 0.0% | $52.81 | +1.3% | CL A | 499049104 |
| EQT | EQT CORP | 55,910 | $2.578M | 0.0% | $36.02 | +12.9% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 43,100 | $2.57M | 0.0% | $50.08 | 0.0% | Put | 958102105 |
| APTV | APTIV PLC | 42,466 | $2.568M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AON | AON PLC | 7,127 | $2.56M | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| XRX | XEROX HOLDINGS CORP | 303,486 | $2.558M | 0.0% | $14.42 | -36.0% | COM NEW | 98421M106 |
| AAL | AMERICAN AIRLS GROUP INC | 146,730 | $2.558M | 0.0% | $13.25 | +8.5% | COM | 02376R102 |
| CME | CME GROUP INC | 10,965 | $2.546M | 0.0% | $196.05 | +12.0% | COM | 12572Q105 |
| — | CONTEXTLOGIC INC | 361,100 | $2.539M | 0.0% | $6.16 | — | Call | 21077C305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138,621 | $2.537M | 0.0% | $18.81 | — | COM NEW | 035710839 |
| — | AMERICAN WTR CAP CORP | 20,375 | $2.536M | 0.0% | $146.24 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PNC | PNC FINL SVCS GROUP INC | 13,078 | $2.522M | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.522M | 0.0% | $122.88 | -0.4% | Call | 911312106 |
| LITE | LUMENTUM HLDGS INC | 30,000 | $2.518M | 0.0% | $45.30 | +72.0% | Call | 55024U109 |
| — | CONMED CORP | 36,793 | $2.518M | 0.0% | $90.51 | — | NOTE 2.250% 6/1 | 207410AH4 |
| WMB | WILLIAMS COS INC | 46,314 | $2.507M | 0.0% | $47.00 | +10.1% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 57,259 | $2.506M | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| USB | US BANCORP DEL | 52,020 | $2.488M | 0.0% | $41.92 | +11.2% | COM NEW | 902973304 |
| NIO | NIO INC | 568,000 | $2.476M | 0.0% | $11.17 | — | Call | 62914V106 |
| TFC | TRUIST FINL CORP | 56,845 | $2.466M | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,136 | $2.465M | 0.0% | $37.85 | — | COM | 681936100 |
| HGV | HILTON GRAND VACATIONS INC | 63,197 | $2.462M | 0.0% | $39.40 | 0.0% | COM | 43283X105 |
| ADT | ADT INC DEL | 355,000 | $2.453M | 0.0% | $7.05 | 0.0% | Put | 00090Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 30,001 | $2.448M | 0.0% | $72.36 | +8.7% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 26,913 | $2.447M | 0.0% | $95.64 | -2.7% | COM | 194162103 |
| CRK | COMSTOCK RES INC | 134,109 | $2.443M | 0.0% | $11.59 | +19.6% | COM | 205768302 |
| DOW | DOW INC | 60,792 | $2.44M | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| MCO | MOODYS CORP | 5,131 | $2.429M | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| DOCU | DOCUSIGN INC | 26,932 | $2.422M | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| THC | TENET HEALTHCARE CORP | 19,144 | $2.417M | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 300,000 | $2.415M | 0.0% | $9.33 | — | Put | 46131B704 |
| GAP | GAP INC | 102,081 | $2.412M | 0.0% | $21.81 | +0.7% | COM | 364760108 |
| GH | GUARDANT HEALTH INC | 78,900 | $2.41M | 0.0% | — | — | Put | 40131M109 |
| ACI | ALBERTSONS COS INC | 122,300 | $2.402M | 0.0% | $18.87 | -3.4% | Put | 013091103 |
| PEN | PENUMBRA INC | 10,052 | $2.387M | 0.0% | $189.68 | +19.9% | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 8,357 | $2.382M | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| MCK | MCKESSON CORP | 4,179 | $2.382M | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| NBIS | NEBIUS GROUP N.V. | 85,500 | $2.368M | 0.0% | $24.38 | 0.0% | Put | N97284108 |
| MNDY | MONDAY COM LTD | 10,000 | $2.354M | 0.0% | $277.00 | 0.0% | Put | M7S64H106 |
| KIM | KIMCO RLTY CORP | 100,473 | $2.354M | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| EQH | EQUITABLE HLDGS INC | 49,831 | $2.351M | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| TDG | TRANSDIGM GROUP INC | 1,854 | $2.35M | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 282,444 | $2.339M | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| CUBE | CUBESMART | 54,569 | $2.338M | 0.0% | $42.85 | — | COM | 229663109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,227 | $2.335M | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| IEF | ISHARES TR | 25,000 | $2.311M | 0.0% | — | — | Call | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.305M | 0.0% | $124.89 | -1.4% | Put | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 13,928 | $2.3M | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| FTDR | FRONTDOOR INC | 42,017 | $2.297M | 0.0% | $52.08 | +4.1% | COM | 35905A109 |
| PNR | PENTAIR PLC | 22,762 | $2.291M | 0.0% | $85.26 | +19.0% | SHS | G7S00T104 |
| — | ON SEMICONDUCTOR CORP | 36,259 | $2.286M | 0.0% | $66.80 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VISN | COMMSCOPE HLDG CO INC | 438,600 | $2.285M | 0.0% | $5.60 | 0.0% | Put | 20337X109 |
| GM | GENERAL MTRS CO | 42,727 | $2.276M | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,188 | $2.262M | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| VSCO | VICTORIAS SECRET AND CO | 54,355 | $2.251M | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| ITW | ILLINOIS TOOL WKS INC | 8,855 | $2.245M | 0.0% | $235.23 | +9.4% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 12,574 | $2.242M | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 19,150 | $2.235M | 0.0% | $151.94 | -7.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 18,000 | $2.231M | 0.0% | $105.95 | +12.3% | Put | 291011104 |
| ENTG | ENTEGRIS INC | 22,500 | $2.229M | 0.0% | $104.86 | 0.0% | Put | 29362U104 |
| HIMS | HIMS & HERS HEALTH INC | 92,013 | $2.225M | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| TAL | TAL EDUCATION GROUP | 221,748 | $2.222M | 0.0% | $12.16 | — | SPONSORED ADS | 874080104 |
| LBTYA | LIBERTY GLOBAL LTD | 173,919 | $2.219M | 0.0% | $9.83 | +20.4% | COM CL A | G61188101 |
| CSL | CARLISLE COS INC | 5,998 | $2.212M | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| RBA | RB GLOBAL INC | 24,470 | $2.207M | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| WDC | WESTERN DIGITAL CORP | 36,900 | $2.2M | 0.0% | $50.08 | 0.0% | Call | 958102105 |
| — | UNITI GROUP INC | 400,000 | $2.2M | 0.0% | $5.23 | — | Call | 91325V108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,000 | $2.199M | 0.0% | $36.25 | +8.7% | Call | 92343V104 |
| EXC | EXELON CORP | 58,200 | $2.191M | 0.0% | $35.88 | +3.8% | Call | 30161N101 |
| WSO | WATSCO INC | 4,622 | $2.19M | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| MANH | MANHATTAN ASSOCIATES INC | 8,104 | $2.19M | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| BAX | BAXTER INTL INC | 75,000 | $2.187M | 0.0% | $33.07 | -0.4% | Put | 071813109 |
| TLYS | TILLYS INC | 513,888 | $2.184M | 0.0% | $4.08 | 0.0% | CL A | 886885102 |
| SYF | SYNCHRONY FINANCIAL | 33,584 | $2.183M | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| TOL | TOLL BROTHERS INC | 17,329 | $2.183M | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| USFD | US FOODS HLDG CORP | 32,134 | $2.168M | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| UMC | UNITED MICROELECTRONICS CORP | 334,000 | $2.168M | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| CR | CRANE COMPANY | 14,207 | $2.156M | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| EXEL | EXELIXIS INC | 64,601 | $2.151M | 0.0% | $29.30 | +10.7% | COM | 30161Q104 |
| GLW | CORNING INC | 45,206 | $2.148M | 0.0% | $37.45 | +23.8% | COM | 219350105 |
| OMF | ONEMAIN HLDGS INC | 41,098 | $2.142M | 0.0% | $41.38 | +25.3% | COM | 68268W103 |
| ENVX | ENOVIX CORPORATION | 196,656 | $2.138M | 0.0% | $11.63 | -13.8% | COM | 293594107 |
| WYNN | WYNN RESORTS LTD | 24,797 | $2.137M | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,757 | $2.128M | 0.0% | $345.11 | +24.1% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.125M | 0.0% | $211.36 | +2.6% | Put | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 16,179 | $2.12M | 0.0% | $128.21 | +1.5% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 4,508 | $2.116M | 0.0% | $484.19 | +1.8% | COM | 666807102 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,252 | $2.113M | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,002 | $2.112M | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| — | SUNNOVA ENERGY INTL INC. | 615,568 | $2.111M | 0.0% | $16.73 | — | COM | 86745K104 |
| ANF | ABERCROMBIE & FITCH CO | 14,113 | $2.109M | 0.0% | $137.98 | +5.9% | CL A | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $2.103M | 0.0% | $408.31 | -20.0% | Put | 550021109 |
| RPM | RPM INTL INC | 17,077 | $2.101M | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 10,398 | $2.092M | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,924 | $2.09M | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| FTV | FORTIVE CORP | 27,800 | $2.085M | 0.0% | $56.84 | +0.5% | Call | 34959J108 |
| FDX | FEDEX CORP | 7,408 | $2.084M | 0.0% | $245.82 | +10.5% | COM | 31428X106 |
| DT | DYNATRACE INC | 38,329 | $2.083M | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| — | CMS ENERGY CORP | 31,230 | $2.081M | 0.0% | $70.63 | — | NOTE 3.375% 5/0 | 125896BX7 |
| RUN | SUNRUN INC | 225,000 | $2.081M | 0.0% | $13.32 | -6.7% | Put | 86771W105 |
| TTD | THE TRADE DESK INC | 17,683 | $2.078M | 0.0% | $81.75 | +51.3% | COM CL A | 88339J105 |
| — | DEXCOM INC | 26,668 | $2.074M | 0.0% | $71.33 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CART | MAPLEBEAR INC | 50,000 | $2.071M | 0.0% | — | — | Put | 565394103 |
| REXR | REXFORD INDL RLTY INC | 53,564 | $2.071M | 0.0% | $38.66 | — | COM | 76169C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 355,100 | $2.07M | 0.0% | — | — | Call | 024061103 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $2.064M | 0.0% | — | — | Put | 81369Y209 |
| GTES | GATES INDL CORP PLC | 100,000 | $2.057M | 0.0% | $16.97 | +18.9% | Call | G39108108 |
| NWL | NEWELL BRANDS INC | 205,800 | $2.05M | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| ON | ON SEMICONDUCTOR CORP | 32,400 | $2.043M | 0.0% | $72.89 | -5.5% | Call | 682189105 |
| BRX | BRIXMOR PPTY GROUP INC | 72,885 | $2.029M | 0.0% | $27.84 | — | COM | 11120U105 |
| XPO | XPO INC | 15,445 | $2.026M | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| SIG | SIGNET JEWELERS LIMITED | 25,000 | $2.018M | 0.0% | — | — | Call | G81276100 |
| NEE | NEXTERA ENERGY INC | 28,141 | $2.017M | 0.0% | $67.09 | +11.8% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.017M | 0.0% | $26.85 | +15.7% | Put | 844741108 |
| TRIP | TRIPADVISOR INC | 136,059 | $2.01M | 0.0% | $17.03 | -14.2% | COM | 896945201 |
| KMI | KINDER MORGAN INC DEL | 72,919 | $1.998M | 0.0% | $21.77 | +14.3% | COM | 49456B101 |
| FIX | COMFORT SYS USA INC | 4,708 | $1.996M | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| KHC | KRAFT HEINZ CO | 65,000 | $1.996M | 0.0% | $32.28 | -5.0% | Put | 500754106 |
| — | NIKOLA CORP | 1,674,372 | $1.993M | 0.0% | $1.19 | — | COM NEW | 654110303 |
| AMC | AMC ENTMT HLDGS INC | 500,000 | $1.99M | 0.0% | — | — | Call | 00165C302 |
| ITRI | ITRON INC | 18,311 | $1.988M | 0.0% | $101.18 | +10.4% | COM | 465741106 |
| BRO | BROWN & BROWN INC | 19,460 | $1.985M | 0.0% | $81.42 | +30.2% | COM | 115236101 |
| — | HERBALIFE LTD | 295,435 | $1.976M | 0.0% | $7.19 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| DOV | DOVER CORP | 10,511 | $1.972M | 0.0% | $178.99 | +7.9% | COM | 260003108 |
| — | FOOT LOCKER INC | 90,000 | $1.958M | 0.0% | $26.53 | — | Put | 344849104 |
| VALE | VALE S A | 220,000 | $1.951M | 0.0% | $11.84 | — | Put | 91912E105 |
| HSY | HERSHEY CO | 11,516 | $1.95M | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 17,206 | $1.946M | 0.0% | $101.92 | +7.0% | COM | 74144T108 |
| COHR | COHERENT CORP | 20,522 | $1.944M | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| UDR | UDR INC | 44,748 | $1.943M | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| CLMT | CALUMET INC | 88,200 | $1.942M | 0.0% | — | — | Put | 131428104 |
| OC | OWENS CORNING NEW | 11,383 | $1.939M | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,493 | $1.936M | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $1.934M | 0.0% | $24.77 | 0.0% | Put | 433000106 |
| RS | RELIANCE INC | 7,181 | $1.934M | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| — | LIONS GATE ENTMNT CORP | 225,000 | $1.921M | 0.0% | — | — | Put | 535919401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,900 | $1.918M | 0.0% | $150.56 | 0.0% | Call | 099502106 |
| HDB | HDFC BANK LTD | 30,000 | $1.916M | 0.0% | $56.97 | — | Put | 40415F101 |
| CHD | CHURCH & DWIGHT CO INC | 18,266 | $1.913M | 0.0% | $97.23 | +7.0% | COM | 171340102 |
| — | FASTLY INC | 201,855 | $1.906M | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| AVTR | AVANTOR INC | 90,310 | $1.903M | 0.0% | $22.64 | -0.7% | COM | 05352A100 |
| ACM | AECOM | 17,789 | $1.9M | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| CINF | CINCINNATI FINL CORP | 13,221 | $1.9M | 0.0% | $113.42 | +25.2% | COM | 172062101 |
| KTB | KONTOOR BRANDS INC | 22,146 | $1.891M | 0.0% | $43.76 | +95.9% | COM | 50050N103 |
| DBD | DIEBOLD NIXDORF INC | 43,883 | $1.889M | 0.0% | $21.04 | +114.0% | COM SHS | 253651202 |
| GGG | GRACO INC | 22,405 | $1.889M | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100,000 | $1.886M | 0.0% | $20.20 | — | Call | 042315705 |
| RCL | ROYAL CARIBBEAN GROUP | 8,155 | $1.881M | 0.0% | $205.45 | +6.2% | COM | V7780T103 |
| PRE | PRENETICS GLOBAL LTD | 322,952 | $1.873M | 0.0% | $5.14 | -6.0% | SHS NEW | G72245122 |
| KO | COCA COLA CO | 30,000 | $1.868M | 0.0% | $60.10 | +5.0% | Put | 191216100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,739 | $1.867M | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| EBS | EMERGENT BIOSOLUTIONS INC | 194,600 | $1.86M | 0.0% | $9.09 | +0.9% | COM | 29089Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,000 | $1.859M | 0.0% | $51.34 | — | COM UNIT | 16411Q101 |
| NNN | NNN REIT INC | 45,248 | $1.848M | 0.0% | $40.85 | — | COM | 637417106 |
| UPST | UPSTART HLDGS INC | 30,000 | $1.847M | 0.0% | $62.34 | 0.0% | Call | 91680M107 |
| TVTX | TRAVERE THERAPEUTICS INC | 106,000 | $1.847M | 0.0% | — | — | Call | 89422G107 |
| CPT | CAMDEN PPTY TR | 15,898 | $1.845M | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| BK | BANK NEW YORK MELLON CORP | 23,951 | $1.84M | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,434 | $1.834M | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| SIRI | SIRIUSXM HOLDINGS INC | 80,100 | $1.826M | 0.0% | $27.12 | -6.0% | Put | 829933100 |
| HST | HOST HOTELS & RESORTS INC | 104,187 | $1.825M | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| — | BARRICK GOLD CORP | 117,164 | $1.816M | 0.0% | $16.12 | — | COM | 067901108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 52,607 | $1.81M | 0.0% | $33.57 | +2.3% | COM | 413197104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,600 | $1.806M | 0.0% | $28.12 | — | Put | 293792107 |
| WDAY | WORKDAY INC | 7,000 | $1.806M | 0.0% | $242.32 | +5.4% | Put | 98138H101 |
| NE | NOBLE CORP PLC | 57,500 | $1.806M | 0.0% | $39.95 | -23.9% | Call | G65431127 |
| TEL | TE CONNECTIVITY PLC | 12,608 | $1.803M | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| REG | REGENCY CTRS CORP | 24,348 | $1.8M | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,228 | $1.795M | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| CW | CURTISS WRIGHT CORP | 5,035 | $1.787M | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| — | VISHAY INTERTECHNOLOGY INC | 105,416 | $1.786M | 0.0% | $17.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AZO | AUTOZONE INC | 556 | $1.78M | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 22,200 | $1.773M | 0.0% | $80.07 | +4.7% | Call | G5960L103 |
| TRGP | TARGA RES CORP | 9,881 | $1.764M | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 18,395 | $1.762M | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.759M | 0.0% | $345.78 | +2.6% | Call | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 7,675 | $1.756M | 0.0% | $201.90 | +1.1% | COM | 253393102 |
| ADC | AGREE RLTY CORP | 24,925 | $1.756M | 0.0% | $70.45 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHN CORP | 7,455 | $1.75M | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| MTB | M & T BK CORP | 9,288 | $1.746M | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| FVRR | FIVERR INTL LTD | 54,700 | $1.736M | 0.0% | $26.41 | +10.0% | ORD SHS | M4R82T106 |
| ADT | ADT INC DEL | 250,802 | $1.733M | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| CTRA | COTERRA ENERGY INC | 67,506 | $1.724M | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| UPST | UPSTART HLDGS INC | 27,986 | $1.723M | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,421 | $1.722M | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 20,000 | $1.722M | 0.0% | $146.24 | -33.5% | Call | 012653101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,892 | $1.715M | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| AOS | SMITH A O CORP | 25,122 | $1.714M | 0.0% | $74.51 | -0.6% | COM | 831865209 |
| AME | AMETEK INC | 9,500 | $1.712M | 0.0% | $180.74 | 0.0% | Call | 031100100 |
| MIR | MIRION TECHNOLOGIES INC | 97,824 | $1.707M | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| AFL | AFLAC INC | 16,474 | $1.704M | 0.0% | $79.30 | +34.2% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 3,197 | $1.702M | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| WIT | WIPRO LTD | 478,992 | $1.696M | 0.0% | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| GME | GAMESTOP CORP NEW | 53,915 | $1.69M | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| JEF | JEFFERIES FINL GROUP INC | 21,541 | $1.689M | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| BRZE | BRAZE INC | 40,253 | $1.686M | 0.0% | $36.28 | 0.0% | COM CL A | 10576N102 |
| SFM | SPROUTS FMRS MKT INC | 13,243 | $1.683M | 0.0% | $122.65 | +8.4% | COM | 85208M102 |
| VNO | VORNADO RLTY TR | 40,021 | $1.682M | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| LI | LI AUTO INC | 70,000 | $1.679M | 0.0% | $18.85 | — | Call | 50202M102 |
| — | HASHICORP INC | 48,902 | $1.673M | 0.0% | $34.21 | — | COM CL A | 418100103 |
| GMED | GLOBUS MED INC | 20,182 | $1.669M | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| PPG | PPG INDS INC | 13,961 | $1.668M | 0.0% | $122.57 | -0.9% | COM | 693506107 |
| MTB | M & T BK CORP | 8,800 | $1.654M | 0.0% | $192.14 | 0.0% | Call | 55261F104 |
| — | CONTEXTLOGIC INC | 234,079 | $1.646M | 0.0% | $6.16 | — | CL A NEW | 21077C305 |
| WTRG | ESSENTIAL UTILS INC | 45,283 | $1.645M | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1.631M | 0.0% | $175.79 | +30.3% | Put | 049468101 |
| DUOL | DUOLINGO INC | 5,029 | $1.631M | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| RBLX | ROBLOX CORP | 28,132 | $1.628M | 0.0% | $48.91 | +2.9% | CL A | 771049103 |
| NVT | NVENT ELECTRIC PLC | 23,725 | $1.617M | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| BXP | BXP INC | 21,676 | $1.612M | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| SAIA | SAIA INC | 3,529 | $1.608M | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| FICO | FAIR ISAAC CORP | 807 | $1.607M | 0.0% | $1568.12 | +36.2% | COM | 303250104 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $1.606M | 0.0% | $81.07 | +8.6% | Put | 854502101 |
| ENS | ENERSYS | 17,303 | $1.599M | 0.0% | $99.16 | -3.0% | COM | 29275Y102 |
| SUI | SUN CMNTYS INC | 13,005 | $1.599M | 0.0% | $122.97 | — | COM | 866674104 |
| TXRH | TEXAS ROADHOUSE INC | 8,852 | $1.597M | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| MCD | MCDONALDS CORP | 5,500 | $1.594M | 0.0% | $282.08 | +2.9% | Call | 580135101 |
| MKC | MCCORMICK & CO INC | 20,858 | $1.59M | 0.0% | $70.07 | +8.6% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 1,500 | $1.59M | 0.0% | $177.18 | +14.3% | Call | 81762P102 |
| HPQ | HP INC | 48,497 | $1.582M | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,312 | $1.582M | 0.0% | $78.34 | +33.8% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 24,723 | $1.577M | 0.0% | $64.09 | -0.0% | COM | 370334104 |
| CMI | CUMMINS INC | 4,517 | $1.575M | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,593 | $1.572M | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,942 | $1.555M | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 9,531 | $1.553M | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| SEE | SEALED AIR CORP NEW | 45,900 | $1.553M | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| MSCI | MSCI INC | 2,583 | $1.55M | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 6,723 | $1.547M | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| ITT | ITT INC | 10,814 | $1.545M | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,697 | $1.543M | 0.0% | $27.12 | -6.0% | COMMON STOCK | 829933100 |
| STWD | STARWOOD PPTY TR INC | 81,384 | $1.542M | 0.0% | $18.95 | — | COM | 85571B105 |
| BLK | BLACKROCK INC | 1,500 | $1.538M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,971 | $1.535M | 0.0% | $558.62 | +0.9% | COM | 573284106 |
| SCI | SERVICE CORP INTL | 19,191 | $1.532M | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,824 | $1.531M | 0.0% | $117.00 | +0.3% | COM | 302130109 |
| — | SNAP INC | 141,196 | $1.521M | 0.0% | $10.77 | — | NOTE 5/0 | 83304AAF3 |
| URI | UNITED RENTALS INC | 2,157 | $1.519M | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,300 | $1.514M | 0.0% | $38.05 | +4.0% | Put | 12769G100 |
| SMR | NUSCALE PWR CORP | 83,800 | $1.503M | 0.0% | $20.63 | 0.0% | Call | 67079K100 |
| STM | STMICROELECTRONICS N V | 60,000 | $1.498M | 0.0% | — | — | Call | 861012102 |
| ABNB | AIRBNB INC | 11,400 | $1.498M | 0.0% | $137.15 | -1.8% | Put | 009066101 |
| ABNB | AIRBNB INC | 11,400 | $1.498M | 0.0% | $137.15 | -1.8% | Call | 009066101 |
| LNG | CHENIERE ENERGY INC | 6,964 | $1.496M | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 20,550 | $1.496M | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| RDDT | REDDIT INC | 9,136 | $1.493M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| D | DOMINION ENERGY INC | 27,676 | $1.491M | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| STAG | STAG INDL INC | 43,966 | $1.487M | 0.0% | $33.82 | — | COM | 85254J102 |
| MET | METLIFE INC | 17,987 | $1.473M | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| CHDN | CHURCHILL DOWNS INC | 10,993 | $1.468M | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| HWM | HOWMET AEROSPACE INC | 13,385 | $1.464M | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| XYL | XYLEM INC | 12,614 | $1.463M | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| — | EVERGY INC | 23,725 | $1.46M | 0.0% | $61.55 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SUNNOVA ENERGY INTL INC. | 425,200 | $1.458M | 0.0% | $16.73 | — | Put | 86745K104 |
| HR | HEALTHCARE RLTY TR | 85,511 | $1.449M | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| IT | GARTNER INC | 2,977 | $1.442M | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| SF | STIFEL FINL CORP | 13,581 | $1.441M | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200 | $1.44M | 0.0% | $352.61 | +2.5% | Put | 16119P108 |
| HRL | HORMEL FOODS CORP | 45,818 | $1.437M | 0.0% | $32.94 | -8.8% | COM | 440452100 |
| MXL | MAXLINEAR INC | 72,256 | $1.429M | 0.0% | $16.05 | 0.0% | COM | 57776J100 |
| FHN | FIRST HORIZON CORPORATION | 70,343 | $1.417M | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| TTEK | TETRA TECH INC NEW | 35,523 | $1.415M | 0.0% | $44.67 | +0.5% | COM | 88162G103 |
| CG | CARLYLE GROUP INC | 28,002 | $1.414M | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| MNDY | MONDAY COM LTD | 5,973 | $1.406M | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.405M | 0.0% | $443.48 | +4.1% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.405M | 0.0% | $443.48 | +4.1% | Put | 084670702 |
| AME | AMETEK INC | 7,789 | $1.404M | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,487 | $1.404M | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,881 | $1.402M | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DVN | DEVON ENERGY CORP NEW | 42,818 | $1.401M | 0.0% | $42.26 | -13.8% | COM | 25179M103 |
| OVV | OVINTIV INC | 34,542 | $1.399M | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| PRU | PRUDENTIAL FINL INC | 11,734 | $1.391M | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| ATR | APTARGROUP INC | 8,830 | $1.387M | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| — | BURLINGTON STORES INC | 4,866 | $1.387M | 0.0% | $285.04 | — | NOTE 1.250%12/1 | 122017AD8 |
| PINS | PINTEREST INC | 47,700 | $1.383M | 0.0% | $34.53 | -9.0% | Put | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 17,212 | $1.382M | 0.0% | $81.07 | +8.6% | COM | 854502101 |
| HLIT | HARMONIC INC | 104,026 | $1.376M | 0.0% | $13.25 | -1.5% | COM | 413160102 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,096 | $1.369M | 0.0% | $58.35 | -11.3% | COM | 039483102 |
| KNSL | KINSALE CAP GROUP INC | 2,936 | $1.366M | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| FOXA | FOX CORP | 28,094 | $1.365M | 0.0% | $33.15 | +34.6% | CL A COM | 35137L105 |
| RRX | REGAL REXNORD CORPORATION | 8,788 | $1.363M | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| SDRL | SEADRILL 2021 LTD | 35,000 | $1.363M | 0.0% | $50.62 | -23.4% | COM | G7997W102 |
| FLG | FLAGSTAR FINANCIAL INC | 146,025 | $1.362M | 0.0% | $10.74 | +1.1% | Call | 649445400 |
| WULF | TERAWULF INC | 240,000 | $1.358M | 0.0% | $6.34 | +1.7% | Put | 88080T104 |
| CXW | CORECIVIC INC | 62,418 | $1.357M | 0.0% | $13.56 | +35.0% | COM | 21871N101 |
| KVUE | KENVUE INC | 63,345 | $1.352M | 0.0% | $18.74 | +15.7% | COM | 49177J102 |
| BWXT | BWX TECHNOLOGIES INC | 12,134 | $1.352M | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| LYFT | LYFT INC | 104,330 | $1.346M | 0.0% | $15.33 | -3.3% | CL A COM | 55087P104 |
| DHI | D R HORTON INC | 9,604 | $1.343M | 0.0% | $162.56 | +1.5% | COM | 23331A109 |
| — | ROCKET LAB USA INC | 52,578 | $1.339M | 0.0% | $25.47 | — | COM | 773122106 |
| — | AMERICAN AIRLINES GROUP INC | 76,728 | $1.337M | 0.0% | $17.43 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 791,520 | $1.33M | 0.0% | $0.83 | -0.3% | SHS | M5R635108 |
| WWD | WOODWARD INC | 7,916 | $1.317M | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $1.317M | 0.0% | $260.49 | +10.5% | Call | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,256 | $1.316M | 0.0% | $220.93 | +6.2% | COM | 502431109 |
| CNH | CNH INDL N V | 116,008 | $1.314M | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,578 | $1.312M | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| SRE | SEMPRA | 14,894 | $1.307M | 0.0% | $77.66 | +8.6% | COM | 816851109 |
| SGI | TEMPUR SEALY INTL INC | 23,041 | $1.306M | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| STLA | STELLANTIS N.V | 100,000 | $1.305M | 0.0% | $13.79 | — | Call | N82405106 |
| ARMK | ARAMARK | 34,957 | $1.304M | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,476 | $1.304M | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| VLY | VALLEY NATL BANCORP | 143,761 | $1.302M | 0.0% | $8.32 | +16.7% | COM | 919794107 |
| EVR | EVERCORE INC | 4,698 | $1.302M | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| NDSN | NORDSON CORP | 6,222 | $1.302M | 0.0% | $238.09 | +1.9% | COM | 655663102 |
| CNM | CORE & MAIN INC | 25,562 | $1.301M | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| SAP | SAP SE | 5,285 | $1.301M | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| PR | PERMIAN RESOURCES CORP | 90,344 | $1.299M | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| USAC | USA COMPRESSION PARTNERS LP | 55,000 | $1.296M | 0.0% | $25.74 | — | COMUNIT LTDPAR | 90290N109 |
| BCE | BCE INC | 55,900 | $1.296M | 0.0% | $26.15 | 0.0% | Put | 05534B760 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,800 | $1.296M | 0.0% | — | — | Call | 90400D108 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $1.295M | 0.0% | $52.57 | 0.0% | Put | 011659109 |
| BRBR | BELLRING BRANDS INC | 17,149 | $1.292M | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| SCHW | SCHWAB CHARLES CORP | 17,454 | $1.292M | 0.0% | $67.48 | +9.4% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 15,000 | $1.29M | 0.0% | $89.12 | — | Put | 670100205 |
| COR | CENCORA INC | 5,720 | $1.285M | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| DTM | DT MIDSTREAM INC | 12,892 | $1.282M | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,911 | $1.278M | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| MAT | MATTEL INC | 72,000 | $1.277M | 0.0% | $18.90 | 0.0% | Call | 577081102 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,397 | $1.276M | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| PR | PERMIAN RESOURCES CORP | 88,600 | $1.274M | 0.0% | $14.49 | 0.0% | Call | 71424F105 |
| A | AGILENT TECHNOLOGIES INC | 9,467 | $1.272M | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| SOC | SABLE OFFSHORE CORP | 55,400 | $1.269M | 0.0% | $21.89 | 0.0% | Put | 78574H104 |
| LAD | LITHIA MTRS INC | 3,534 | $1.263M | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| — | FOOT LOCKER INC | 58,049 | $1.263M | 0.0% | $26.53 | — | COM | 344849104 |
| WBS | WEBSTER FINL CORP | 22,744 | $1.256M | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| CME | CME GROUP INC | 5,400 | $1.254M | 0.0% | $196.05 | +12.0% | Call | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 16,408 | $1.244M | 0.0% | $86.76 | -11.5% | COM | 256677105 |
| — | BARRICK GOLD CORP | 80,000 | $1.24M | 0.0% | $16.12 | — | Put | 067901108 |
| RBC | RBC BEARINGS INC | 4,145 | $1.24M | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| CUZ | COUSINS PPTYS INC | 40,338 | $1.236M | 0.0% | $30.64 | — | COM NEW | 222795502 |
| HLI | HOULIHAN LOKEY INC | 7,110 | $1.235M | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| EHC | ENCOMPASS HEALTH CORP | 13,368 | $1.235M | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| YUM | YUM BRANDS INC | 9,196 | $1.234M | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| AA | ALCOA CORP | 32,454 | $1.226M | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| BCE | BCE INC | 52,816 | $1.224M | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $1.224M | 0.0% | $35.07 | -56.1% | Put | 83417M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $1.222M | 0.0% | $14.57 | — | Put | 71654V408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,092 | $1.219M | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 6,003 | $1.219M | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| OTIS | OTIS WORLDWIDE CORP | 13,162 | $1.219M | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| BLD | TOPBUILD CORP | 3,891 | $1.211M | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| EVRG | EVERGY INC | 19,679 | $1.211M | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| — | SKECHERS U S A INC | 17,989 | $1.21M | 0.0% | $67.24 | — | CL A | 830566105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,472 | $1.209M | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 525,200 | $1.208M | 0.0% | $2.69 | — | Put | 25525P107 |
| MORN | MORNINGSTAR INC | 3,585 | $1.207M | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| — | ETSY INC | 22,808 | $1.206M | 0.0% | $63.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PRI | PRIMERICA INC | 4,428 | $1.202M | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| CACI | CACI INTL INC | 2,973 | $1.201M | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| IR | INGERSOLL RAND INC | 13,278 | $1.201M | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| DT | DYNATRACE INC | 22,000 | $1.196M | 0.0% | $54.55 | 0.0% | Call | 268150109 |
| MLI | MUELLER INDS INC | 15,064 | $1.195M | 0.0% | $59.11 | +35.7% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 12,700 | $1.194M | 0.0% | $93.36 | 0.0% | Put | 92939U106 |
| COR | CENCORA INC | 5,300 | $1.191M | 0.0% | $233.11 | 0.0% | Call | 03073E105 |
| CLW | CLEARWATER PAPER CORP | 40,000 | $1.191M | 0.0% | — | — | Call | 18538R103 |
| TYL | TYLER TECHNOLOGIES INC | 2,064 | $1.19M | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| FLG | FLAGSTAR FINANCIAL INC | 127,401 | $1.189M | 0.0% | $10.74 | +1.1% | COM NEW | 649445400 |
| MU | MICRON TECHNOLOGY INC | 14,100 | $1.187M | 0.0% | $100.06 | +1.2% | Call | 595112103 |
| AYI | ACUITY BRANDS INC | 4,055 | $1.185M | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,838 | $1.183M | 0.0% | $85.49 | — | SPON ADR UNITS | 344419106 |
| TKO | TKO GROUP HOLDINGS INC | 8,320 | $1.182M | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| SNX | TD SYNNEX CORPORATION | 10,048 | $1.178M | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| TTD | THE TRADE DESK INC | 10,000 | $1.175M | 0.0% | $81.75 | +51.3% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 10,000 | $1.175M | 0.0% | $81.75 | +51.3% | Call | 88339J105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,752 | $1.172M | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| ALL | ALLSTATE CORP | 6,065 | $1.169M | 0.0% | $128.73 | +47.5% | COM | 020002101 |
| — | PINNACLE FINL PARTNERS INC | 10,155 | $1.162M | 0.0% | $114.39 | — | COM | 72346Q104 |
| — | NIO INC | 266,397 | $1.161M | 0.0% | $6.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CAH | CARDINAL HEALTH INC | 9,783 | $1.157M | 0.0% | $99.04 | +15.9% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 32,000 | $1.152M | 0.0% | $32.67 | +6.5% | Put | 02005N100 |
| RRC | RANGE RES CORP | 32,019 | $1.152M | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| PCTY | PAYLOCITY HLDG CORP | 5,770 | $1.151M | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| RGLD | ROYAL GOLD INC | 8,725 | $1.15M | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| — | PROGRESS SOFTWARE CORP | 17,622 | $1.148M | 0.0% | $53.31 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CFR | CULLEN FROST BANKERS INC | 8,510 | $1.142M | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 30,765 | $1.142M | 0.0% | $37.13 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,706 | $1.141M | 0.0% | $89.80 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ACGL | ARCH CAP GROUP LTD | 12,350 | $1.141M | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 5,142 | $1.136M | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| AA | ALCOA CORP | 30,000 | $1.133M | 0.0% | $40.99 | 0.0% | Call | 013872106 |
| PMT | PENNYMAC MTG INVT TR | 90,000 | $1.133M | 0.0% | $12.59 | — | Put | 70931T103 |
| KMX | CARMAX INC | 13,849 | $1.132M | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 22,000 | $1.13M | 0.0% | $43.20 | +17.3% | Call | 517834107 |
| NYT | NEW YORK TIMES CO | 21,651 | $1.127M | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,483 | $1.126M | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| MEDP | MEDPACE HLDGS INC | 3,382 | $1.124M | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,602 | $1.12M | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| ORI | OLD REP INTL CORP | 30,953 | $1.12M | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| VMC | VULCAN MATLS CO | 4,348 | $1.118M | 0.0% | $244.60 | +9.0% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 5,685 | $1.117M | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| MTZ | MASTEC INC | 8,169 | $1.112M | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| HQY | HEALTHEQUITY INC | 11,566 | $1.11M | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| RMD | RESMED INC | 4,841 | $1.107M | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| HUBG | HUB GROUP INC | 24,786 | $1.104M | 0.0% | $42.61 | +9.5% | CL A | 443320106 |
| PLNT | PLANET FITNESS INC | 11,170 | $1.104M | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| WING | WINGSTOP INC | 3,876 | $1.102M | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| WTFC | WINTRUST FINL CORP | 8,823 | $1.1M | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| OGE | OGE ENERGY CORP | 26,664 | $1.1M | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| STLA | STELLANTIS N.V | 84,253 | $1.1M | 0.0% | $13.79 | — | SHS | N82405106 |
| EXP | EAGLE MATLS INC | 4,451 | $1.098M | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $1.096M | 0.0% | — | — | Call | 00181T107 |
| ONTO | ONTO INNOVATION INC | 6,554 | $1.092M | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| TTC | TORO CO | 13,616 | $1.091M | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,362 | $1.082M | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,825 | $1.082M | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| IRT | INDEPENDENCE RLTY TR INC | 54,454 | $1.08M | 0.0% | $19.84 | — | COM | 45378A106 |
| CMA | COMERICA INC | 17,450 | $1.079M | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,309 | $1.077M | 0.0% | $169.75 | +4.0% | COM | 445658107 |
| LEN | LENNAR CORP | 7,873 | $1.074M | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| SEIC | SEI INVTS CO | 13,000 | $1.072M | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| ETR | ENTERGY CORP NEW | 14,132 | $1.071M | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| WCC | WESCO INTL INC | 5,917 | $1.071M | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| DCI | DONALDSON INC | 15,889 | $1.07M | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| BEN | FRANKLIN RESOURCES INC | 52,725 | $1.07M | 0.0% | $20.21 | -3.1% | COM | 354613101 |
| KD | KYNDRYL HLDGS INC | 30,820 | $1.066M | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| ZION | ZIONS BANCORPORATION N A | 19,600 | $1.063M | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| GTLS | CHART INDS INC | 5,569 | $1.063M | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| ADI | ANALOG DEVICES INC | 5,000 | $1.062M | 0.0% | $211.36 | +2.6% | Call | 032654105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,000 | $1.056M | 0.0% | $41.01 | — | COM UNT RP INT | 24664T103 |
| FN | FABRINET | 4,803 | $1.056M | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,607 | $1.055M | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| TNK | TEEKAY TANKERS LTD | 26,506 | $1.055M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| AAON | AAON INC | 8,952 | $1.053M | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| CHE | CHEMED CORP NEW | 1,988 | $1.053M | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 12,234 | $1.053M | 0.0% | $146.24 | -33.5% | COM | 012653101 |
| GFS | GLOBALFOUNDRIES INC | 24,542 | $1.053M | 0.0% | $46.41 | -9.7% | ORDINARY SHARES | G39387108 |
| DD | DUPONT DE NEMOURS INC | 13,768 | $1.05M | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 8,990 | $1.05M | 0.0% | $132.11 | -9.1% | COM | 372460105 |
| BZ | KANZHUN LIMITED | 76,035 | $1.049M | 0.0% | $18.73 | — | SPONSORED ADS | 48553T106 |
| GRMN | GARMIN LTD | 5,066 | $1.045M | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,546 | $1.044M | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| IEX | IDEX CORP | 4,985 | $1.043M | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| AGX | ARGAN INC | 7,603 | $1.042M | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| MNKD | MANNKIND CORP | 161,959 | $1.041M | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| EFX | EQUIFAX INC | 4,083 | $1.041M | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,322 | $1.04M | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,321 | $1.04M | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| FANG | DIAMONDBACK ENERGY INC | 6,349 | $1.04M | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,307 | $1.037M | 0.0% | $56.65 | — | COM | 518415104 |
| KRC | KILROY RLTY CORP | 25,635 | $1.037M | 0.0% | $40.45 | — | COM | 49427F108 |
| PEP | PEPSICO INC | 6,800 | $1.034M | 0.0% | $157.63 | -0.7% | Put | 713448108 |
| CHWY | CHEWY INC | 30,793 | $1.031M | 0.0% | $27.85 | +11.7% | CL A | 16679L109 |
| TDS | TELEPHONE & DATA SYS INC | 30,100 | $1.027M | 0.0% | $24.74 | +23.0% | Put | 879433829 |
| KBR | KBR INC | 17,680 | $1.024M | 0.0% | $60.22 | +4.3% | COM | 48242W106 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $1.019M | 0.0% | $179.90 | +5.0% | Call | 697435105 |
| ED | CONSOLIDATED EDISON INC | 11,411 | $1.018M | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| FTV | FORTIVE CORP | 13,528 | $1.015M | 0.0% | $56.84 | +0.5% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 16,257 | $1.013M | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| EIX | EDISON INTL | 12,669 | $1.011M | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 16,633 | $1.008M | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| — | SOUTHSTATE CORPORATION | 10,104 | $1.005M | 0.0% | $99.48 | — | COM | 840441109 |
| BIO | BIO RAD LABS INC | 3,055 | $1.004M | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| FLS | FLOWSERVE CORP | 17,432 | $1.003M | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.001M | 0.0% | — | — | Call | 03524A108 |
| ENSG | ENSIGN GROUP INC | 7,537 | $1.001M | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| LW | LAMB WESTON HLDGS INC | 14,964 | $1M | 0.0% | $87.70 | -17.2% | COM | 513272104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,375 | $1M | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| SOC | SABLE OFFSHORE CORP | 43,447 | $995K | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| EMBJ | EMBRAER S.A. | 27,100 | $994K | 0.0% | $16.58 | — | Call | 29082A107 |
| AXTA | AXALTA COATING SYS LTD | 28,935 | $990K | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| — | ANYWHERE REAL ESTATE INC | 300,000 | $990K | 0.0% | $7.87 | — | Call | 75605Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,022 | $988K | 0.0% | $115.26 | +2.3% | SHS USD | G50871105 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,026 | $988K | 0.0% | $17.32 | — | COM | 78573L106 |
| COKE | COCA COLA CONS INC | 782 | $985K | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| NKE | NIKE INC | 13,000 | $984K | 0.0% | $85.90 | -11.0% | Call | 654106103 |
| PODD | INSULET CORP | 3,767 | $983K | 0.0% | $191.42 | +31.6% | COM | 45784P101 |
| — | BERRY GLOBAL GROUP INC | 15,206 | $983K | 0.0% | $64.67 | — | COM | 08579W103 |
| TREX | TREX CO INC | 14,217 | $981K | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| CHRD | CHORD ENERGY CORPORATION | 8,387 | $981K | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| WEC | WEC ENERGY GROUP INC | 10,426 | $980K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| ZM | ZOOM COMMUNICATIONS INC | 12,000 | $979K | 0.0% | $72.36 | +8.7% | Put | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,853 | $979K | 0.0% | $16.52 | +23.7% | COM | 42824C109 |
| EBAY | EBAY INC. | 15,779 | $978K | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| MASI | MASIMO CORP | 5,897 | $975K | 0.0% | $116.03 | +36.1% | COM | 574795100 |
| — | EXACT SCIENCES CORP | 17,293 | $972K | 0.0% | $56.19 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MIDD | MIDDLEBY CORP | 7,138 | $967K | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| — | LANTHEUS HLDGS INC | 10,784 | $965K | 0.0% | $89.46 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SYNOVUS FINL CORP | 18,797 | $963K | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| HRB | BLOCK H & R INC | 18,184 | $961K | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| CE | CELANESE CORP DEL | 13,819 | $956K | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| PB | PROSPERITY BANCSHARES INC | 12,641 | $952K | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| STT | STATE STR CORP | 9,663 | $948K | 0.0% | $76.02 | +20.0% | COM | 857477103 |
| MGA | MAGNA INTL INC | 22,660 | $947K | 0.0% | $40.17 | +2.4% | COM | 559222401 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,308 | $946K | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| INTU | INTUIT | 1,500 | $943K | 0.0% | $622.09 | +2.0% | Call | 461202103 |
| ELF | E L F BEAUTY INC | 7,474 | $938K | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| — | SOLAREDGE TECHNOLOGIES INC | 68,816 | $936K | 0.0% | $29.00 | — | NOTE 9/1 | 83417MAD6 |
| RJF | RAYMOND JAMES FINL INC | 6,025 | $936K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 22,097 | $934K | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 17,602 | $934K | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 4,971 | $932K | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 5,595 | $928K | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| WEX | WEX INC | 5,279 | $926K | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| G | GENPACT LIMITED | 21,529 | $925K | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| TLN | TALEN ENERGY CORP | 4,573 | $921K | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| — | GRANITE CONSTR INC | 10,493 | $920K | 0.0% | $79.28 | — | NOTE 3.750% 5/1 | 387328AD9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,718 | $918K | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| BIIB | BIOGEN INC | 6,000 | $918K | 0.0% | $170.39 | -1.0% | Put | 09062X103 |
| ONB | OLD NATL BANCORP IND | 42,245 | $917K | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| FE | FIRSTENERGY CORP | 23,000 | $915K | 0.0% | $39.95 | 0.0% | Put | 337932107 |
| GDDY | GODADDY INC | 4,621 | $912K | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| RLI | RLI CORP | 5,533 | $912K | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| CLX | CLOROX CO DEL | 5,612 | $911K | 0.0% | $137.29 | +14.6% | COM | 189054109 |
| CENX | CENTURY ALUM CO | 50,000 | $911K | 0.0% | $16.60 | +18.4% | Call | 156431108 |
| DOCS | DOXIMITY INC | 17,002 | $908K | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| UFPI | UFP INDUSTRIES INC | 8,043 | $906K | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,118 | $906K | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| ESAB | ESAB CORPORATION | 7,540 | $904K | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| — | ALTAIR ENGR INC | 8,283 | $904K | 0.0% | $103.09 | — | COM CL A | 021369103 |
| ENTG | ENTEGRIS INC | 9,121 | $904K | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| ALV | AUTOLIV INC | 9,614 | $902K | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| OLN | OLIN CORP | 26,655 | $901K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| EXE | EXPAND ENERGY CORPORATION | 9,000 | $896K | 0.0% | $87.64 | +1.8% | Call | 165167735 |
| VALE | VALE S A | 101,000 | $896K | 0.0% | $11.84 | — | Call | 91912E105 |
| FCN | FTI CONSULTING INC | 4,687 | $896K | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,140 | $893K | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| API | AGORA INC | 214,314 | $892K | 0.0% | $4.16 | — | ADS | 00851L103 |
| — | REDFIN CORP | 113,100 | $890K | 0.0% | — | — | Put | 75737F108 |
| DBX | DROPBOX INC | 29,535 | $887K | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| H | HYATT HOTELS CORP | 5,611 | $881K | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| R | RYDER SYS INC | 5,611 | $880K | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| VOYA | VOYA FINANCIAL INC | 12,767 | $879K | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| CLSK | CLEANSPARK INC | 95,000 | $875K | 0.0% | $12.12 | -0.0% | Call | 18452B209 |
| BOOT | BOOT BARN HLDGS INC | 5,760 | $874K | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| CVLT | COMMVAULT SYS INC | 5,791 | $874K | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,849 | $870K | 0.0% | $202.47 | +8.6% | COM | 11133T103 |
| GNTX | GENTEX CORP | 30,178 | $867K | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| MTDR | MATADOR RES CO | 15,397 | $866K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| MSA | MSA SAFETY INC | 5,216 | $865K | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| BRKR | BRUKER CORP | 14,684 | $861K | 0.0% | $61.36 | -4.2% | COM | 116794108 |
| UNFI | UNITED NAT FOODS INC | 31,500 | $860K | 0.0% | — | — | Call | 911163103 |
| LPX | LOUISIANA PAC CORP | 8,295 | $859K | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $857K | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,857 | $856K | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| FAF | FIRST AMERN FINL CORP | 13,667 | $853K | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,625 | $853K | 0.0% | $6.27 | +10.0% | COM | 550241103 |
| SONY | SONY GROUP CORP | 40,271 | $852K | 0.0% | $57.00 | — | SPONSORED ADR | 835699307 |
| VSAT | VIASAT INC | 100,000 | $851K | 0.0% | $9.62 | 0.0% | Put | 92552V100 |
| XYZ | BLOCK INC | 10,000 | $850K | 0.0% | $107.07 | -23.4% | Put | 852234103 |
| CROX | CROCS INC | 7,733 | $847K | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| RYN | RAYONIER INC | 32,358 | $845K | 0.0% | $26.10 | — | COM | 754907103 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $843K | 0.0% | $14.42 | -36.0% | Call | 98421M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,705 | $839K | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| WHR | WHIRLPOOL CORP | 7,316 | $838K | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| CADE | CADENCE BANK | 24,243 | $835K | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| DXC | DXC TECHNOLOGY CO | 41,800 | $835K | 0.0% | $19.91 | +5.9% | Call | 23355L106 |
| FE | FIRSTENERGY CORP | 20,982 | $835K | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| FOXF | FOX FACTORY HLDG CORP | 27,500 | $832K | 0.0% | — | — | Call | 35138V102 |
| GDS | GDS HLDGS LTD | 35,000 | $832K | 0.0% | — | — | Call | 36165L108 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $830K | 0.0% | $104.97 | +14.9% | Put | 718172109 |
| VLTO | VERALTO CORP | 8,153 | $830K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,312 | $827K | 0.0% | $14.57 | — | SPONSORED ADR | 71654V408 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $826K | 0.0% | $9.21 | -12.9% | Put | 703481101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,608 | $825K | 0.0% | $81.13 | -40.7% | COM | 22410J106 |
| LNTH | LANTHEUS HLDGS INC | 9,208 | $824K | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| DTE | DTE ENERGY CO | 6,821 | $824K | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| OSK | OSHKOSH CORP | 8,633 | $821K | 0.0% | $101.39 | +0.9% | COM | 688239201 |
| HLNE | HAMILTON LANE INC | 5,533 | $819K | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| CGNX | COGNEX CORP | 22,758 | $816K | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| VMI | VALMONT INDS INC | 2,658 | $815K | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| — | ZTO EXPRESS CAYMAN INC | 41,684 | $815K | 0.0% | $22.82 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VEL | VELOCITY FINL INC | 41,630 | $814K | 0.0% | $19.87 | 0.0% | COM | 92262D101 |
| TECK | TECK RESOURCES LTD | 20,000 | $811K | 0.0% | $41.47 | +12.7% | CL B | 878742204 |
| KEX | KIRBY CORP | 7,616 | $806K | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 4,688 | $806K | 0.0% | $171.86 | — | COM | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,851 | $806K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| U | UNITY SOFTWARE INC | 35,791 | $804K | 0.0% | $27.57 | -19.3% | COM | 91332U101 |
| UGI | UGI CORP NEW | 28,487 | $804K | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| NVR | NVR INC | 98 | $802K | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| MTG | MGIC INVT CORP WIS | 33,619 | $797K | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| — | HALOZYME THERAPEUTICS INC | 16,630 | $795K | 0.0% | $51.12 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| XPOF | XPONENTIAL FITNESS INC | 59,005 | $794K | 0.0% | $13.76 | 0.0% | COM CL A | 98422X101 |
| MAT | MATTEL INC | 44,703 | $793K | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| CME | CME GROUP INC | 3,400 | $790K | 0.0% | $196.05 | +12.0% | Put | 12572Q105 |
| ARW | ARROW ELECTRS INC | 6,978 | $789K | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| PPL | PPL CORP | 24,315 | $789K | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 8,794 | $784K | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| NTAP | NETAPP INC | 6,752 | $784K | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| PVH | PVH CORPORATION | 7,406 | $783K | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| RH | RH | 1,987 | $782K | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,382 | $780K | 0.0% | $336.06 | -6.7% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,860 | $779K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| CPAY | CORPAY INC | 2,298 | $778K | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| SLM | SLM CORP | 28,174 | $777K | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| LFUS | LITTELFUSE INC | 3,293 | $776K | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| SYNA | SYNAPTICS INC | 10,153 | $775K | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| ROG | ROGERS CORP | 7,604 | $773K | 0.0% | $104.22 | 0.0% | COM | 775133101 |
| IDA | IDACORP INC | 7,068 | $772K | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| AGCO | AGCO CORP | 8,221 | $768K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| FIVE | FIVE BELOW INC | 7,299 | $766K | 0.0% | $90.26 | +6.0% | COM | 33829M101 |
| CELH | CELSIUS HLDGS INC | 29,083 | $766K | 0.0% | $33.69 | -12.0% | COM NEW | 15118V207 |
| ESNT | ESSENT GROUP LTD | 14,067 | $766K | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| KNF | KNIFE RIVER CORP | 7,498 | $762K | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| — | AZEK CO INC | 16,015 | $760K | 0.0% | $47.47 | — | CL A | 05478C105 |
| GT | GOODYEAR TIRE & RUBR CO | 84,400 | $760K | 0.0% | $9.14 | 0.0% | Put | 382550101 |
| APPF | APPFOLIO INC | 3,062 | $755K | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| GBCI | GLACIER BANCORP INC NEW | 15,018 | $754K | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| NOV | NOV INC | 51,627 | $754K | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| — | FRONTIER COMMUNICATIONS PARE | 21,720 | $754K | 0.0% | $34.70 | — | COM | 35909D109 |
| SIGI | SELECTIVE INS GROUP INC | 8,051 | $753K | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| COLB | COLUMBIA BKG SYS INC | 27,802 | $751K | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| CMC | COMMERCIAL METALS CO | 15,086 | $748K | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| RMBS | RAMBUS INC DEL | 14,115 | $746K | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,726 | $744K | 0.0% | $111.33 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| DINO | HF SINCLAIR CORP | 21,221 | $744K | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| EWCZ | EUROPEAN WAX CTR INC | 111,254 | $742K | 0.0% | $6.93 | -5.0% | CLASS A COM | 29882P106 |
| THG | HANOVER INS GROUP INC | 4,781 | $739K | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| HUBB | HUBBELL INC | 1,764 | $739K | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| KBH | KB HOME | 11,241 | $739K | 0.0% | $78.38 | -2.9% | COM | 48666K109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,626 | $737K | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| AGO | ASSURED GUARANTY LTD | 8,174 | $736K | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| NFG | NATIONAL FUEL GAS CO | 12,122 | $736K | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,571 | $735K | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| KRG | KITE RLTY GROUP TR | 29,093 | $734K | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| — | ENVISTA HOLDINGS CORPORATION | 38,062 | $734K | 0.0% | $19.76 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| GATX | GATX CORP | 4,707 | $729K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| PTC | PTC INC | 3,955 | $727K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| BBIO | BRIDGEBIO PHARMA INC | 26,500 | $727K | 0.0% | $30.96 | -16.5% | Put | 10806X102 |
| NOVT | NOVANTA INC | 4,758 | $727K | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| VNT | VONTIER CORPORATION | 19,930 | $727K | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| TPC | TUTOR PERINI CORP | 30,000 | $726K | 0.0% | $27.17 | 0.0% | Call | 901109108 |
| WAT | WATERS CORP | 1,956 | $726K | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,535 | $725K | 0.0% | $13.11 | -12.2% | COM CL A | 76954A103 |
| OSCR | OSCAR HEALTH INC | 53,900 | $724K | 0.0% | — | — | Call | 687793109 |
| W | WAYFAIR INC | 16,236 | $720K | 0.0% | $61.47 | -23.3% | CL A | 94419L101 |
| POST | POST HLDGS INC | 6,282 | $719K | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| JHG | JANUS HENDERSON GROUP PLC | 16,877 | $718K | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| GXO | GXO LOGISTICS INCORPORATED | 16,479 | $717K | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| — | JAMF HLDG CORP | 50,960 | $716K | 0.0% | $37.88 | — | COM | 47074L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,540 | $715K | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,429 | $713K | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 5,117 | $713K | 0.0% | $119.67 | +15.8% | COM | 049560105 |
| DAR | DARLING INGREDIENTS INC | 21,104 | $711K | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| FNB | F N B CORP | 47,713 | $705K | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| NCNO | NCINO INC | 21,000 | $705K | 0.0% | — | — | Call | 63947X101 |
| RF | REGIONS FINANCIAL CORP NEW | 29,940 | $704K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| CRUS | CIRRUS LOGIC INC | 7,051 | $702K | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| NXT | NEXTRACKER INC | 19,024 | $695K | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,561 | $693K | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 1,651 | $693K | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 12,067 | $693K | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| HOMB | HOME BANCSHARES INC | 24,485 | $693K | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| WFRD | WEATHERFORD INTL PLC | 9,647 | $691K | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| TPC | TUTOR PERINI CORP | 28,366 | $686K | 0.0% | $27.17 | 0.0% | COM | 901109108 |
| — | CHAMPIONX CORPORATION | 25,230 | $686K | 0.0% | $27.19 | — | COM | 15872M104 |
| LEA | LEAR CORP | 7,210 | $683K | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| CNP | CENTERPOINT ENERGY INC | 21,476 | $681K | 0.0% | $29.44 | +1.8% | COM | 15189T107 |
| CIFR | CIPHER MINING INC | 146,490 | $680K | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| QLYS | QUALYS INC | 4,846 | $680K | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| PCH | POTLATCHDELTIC CORPORATION | 17,273 | $678K | 0.0% | $39.25 | — | COM | 737630103 |
| TER | TERADYNE INC | 5,364 | $675K | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| AM | ANTERO MIDSTREAM CORP | 44,706 | $675K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| THO | THOR INDS INC | 7,046 | $674K | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| ROIV | ROIVANT SCIENCES LTD | 56,989 | $674K | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| HXL | HEXCEL CORP NEW | 10,748 | $674K | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| AAP | ADVANCE AUTO PARTS INC | 14,243 | $674K | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| SNAP | SNAP INC | 62,400 | $672K | 0.0% | $13.02 | -13.4% | Put | 83304A106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,868 | $671K | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| MARA | MARA HOLDINGS INC | 40,000 | $671K | 0.0% | — | — | Put | 565788106 |
| — | VIPER ENERGY INC | 13,664 | $670K | 0.0% | $49.07 | — | CL A | 927959106 |
| HESM | HESS MIDSTREAM LP | 18,100 | $670K | 0.0% | — | — | Call | 428103105 |
| NTRS | NORTHERN TR CORP | 6,527 | $669K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| STE | STERIS PLC | 3,253 | $669K | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| KSS | KOHLS CORP | 47,500 | $667K | 0.0% | $24.02 | -28.3% | Put | 500255104 |
| BCS | BARCLAYS PLC | 50,000 | $665K | 0.0% | $13.29 | — | ADR | 06738E204 |
| — | DIGITALOCEAN HLDGS INC | 19,486 | $664K | 0.0% | $28.15 | — | NOTE 12/0 | 25402DAB8 |
| UMBF | UMB FINL CORP | 5,881 | $664K | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| CBT | CABOT CORP | 7,261 | $663K | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| PKG | PACKAGING CORP AMER | 2,943 | $663K | 0.0% | $202.26 | +11.0% | COM | 695156109 |
| — | SUNRISE COMMUNICATIONS AG | 15,347 | $661K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| IBB | ISHARES TR | 5,000 | $661K | 0.0% | — | — | Call | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,200 | $661K | 0.0% | $279.92 | +3.9% | Call | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,703 | $658K | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| HNRG | HALLADOR ENERGY COMPANY | 57,151 | $654K | 0.0% | $11.17 | 0.0% | COM | 40609P105 |
| RWT | REDWOOD TRUST INC | 100,000 | $653K | 0.0% | — | — | Put | 758075402 |
| — | RIVIAN AUTOMOTIVE INC | 48,706 | $648K | 0.0% | $13.30 | — | NOTE 3.625%10/1 | 76954AAD5 |
| LVS | LAS VEGAS SANDS CORP | 12,604 | $647K | 0.0% | $43.20 | +17.3% | COM | 517834107 |
| NAVI | NAVIENT CORPORATION | 48,585 | $646K | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $644K | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| LII | LENNOX INTL INC | 1,055 | $643K | 0.0% | $446.79 | +38.4% | COM | 526107107 |
| DCTH | DELCATH SYS INC | 53,200 | $641K | 0.0% | $10.55 | 0.0% | COM NEW | 24661P807 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,315 | $639K | 0.0% | $25.20 | +3.1% | CL A | 559663109 |
| SON | SONOCO PRODS CO | 13,038 | $637K | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| LH | LABCORP HOLDINGS INC | 2,758 | $632K | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| — | DUN & BRADSTREET HLDGS INC | 50,615 | $631K | 0.0% | $12.46 | — | COM | 26484T106 |
| TWLO | TWILIO INC | 5,791 | $626K | 0.0% | $76.17 | +20.0% | CL A | 90138F102 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,398 | $624K | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| INCY | INCYTE CORP | 8,968 | $619K | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| MRNA | MODERNA INC | 14,888 | $619K | 0.0% | $126.70 | -62.3% | COM | 60770K107 |
| VVV | VALVOLINE INC | 17,099 | $619K | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| DLB | DOLBY LABORATORIES INC | 7,918 | $618K | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| IP | INTERNATIONAL PAPER CO | 11,450 | $616K | 0.0% | $38.08 | +34.8% | COM | 460146103 |
| OMF | ONEMAIN HLDGS INC | 11,800 | $615K | 0.0% | $41.38 | +25.3% | Put | 68268W103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,033 | $614K | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| NJR | NEW JERSEY RES CORP | 13,134 | $613K | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,869 | $611K | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 5,300 | $611K | 0.0% | $124.89 | -1.4% | Call | 24703L202 |
| POR | PORTLAND GEN ELEC CO | 13,967 | $609K | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| COLD | AMERICOLD REALTY TRUST INC | 28,401 | $608K | 0.0% | $21.40 | — | COM | 03064D108 |
| TKR | TIMKEN CO | 8,466 | $604K | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| AVT | AVNET INC | 11,536 | $604K | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| COO | COOPER COS INC | 6,564 | $603K | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| FDS | FACTSET RESH SYS INC | 1,255 | $603K | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| BDC | BELDEN INC | 5,342 | $602K | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| EXPO | EXPONENT INC | 6,723 | $599K | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| WMG | WARNER MUSIC GROUP CORP | 19,226 | $596K | 0.0% | $30.93 | 0.0% | COM CL A | 934550203 |
| MMS | MAXIMUS INC | 7,970 | $595K | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 260,600 | $594K | 0.0% | $1.66 | 0.0% | Call | 29280W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,302 | $592K | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| AN | AUTONATION INC | 3,472 | $590K | 0.0% | $171.73 | -1.6% | COM | 05329W102 |
| TXNM | TXNM ENERGY INC | 11,946 | $587K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| SNA | SNAP ON INC | 1,729 | $587K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 4,053 | $584K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| LEVI | LEVI STRAUSS & CO NEW | 33,700 | $583K | 0.0% | $20.17 | -15.5% | CL A COM STK | 52736R102 |
| FROG | JFROG LTD | 19,800 | $582K | 0.0% | — | — | Call | M6191J100 |
| FINV | FINVOLUTION GROUP | 85,490 | $580K | 0.0% | $5.01 | — | SPONSORED ADS | 31810T101 |
| WRB | BERKLEY W R CORP | 9,919 | $580K | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| PMT | PENNYMAC MTG INVT TR | 45,880 | $578K | 0.0% | $12.59 | — | COM | 70931T103 |
| IQ | IQIYI INC | 287,362 | $578K | 0.0% | $4.49 | — | SPONSORED ADS | 46267X108 |
| ARVN | ARVINAS INC | 30,000 | $575K | 0.0% | $26.11 | -7.0% | Call | 04335A105 |
| VISN | COMMSCOPE HLDG CO INC | 110,177 | $574K | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| PSX | PHILLIPS 66 | 5,000 | $570K | 0.0% | $139.17 | -12.3% | Call | 718546104 |
| PSX | PHILLIPS 66 | 5,000 | $570K | 0.0% | $139.17 | -12.3% | Put | 718546104 |
| TPR | TAPESTRY INC | 8,700 | $568K | 0.0% | $40.75 | +31.3% | COM | 876030107 |
| TRMB | TRIMBLE INC | 8,043 | $568K | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| BC | BRUNSWICK CORP | 8,755 | $566K | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| NI | NISOURCE INC | 15,374 | $565K | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,981 | $564K | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| EEFT | EURONET WORLDWIDE INC | 5,480 | $564K | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| VRSN | VERISIGN INC | 2,718 | $563K | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| SLGN | SILGAN HLDGS INC | 10,770 | $561K | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| KEY | KEYCORP | 32,659 | $560K | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,234 | $559K | 0.0% | $12.87 | -17.0% | COMMON STOCK | 98980F104 |
| GL | GLOBE LIFE INC | 5,007 | $558K | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 5,237 | $557K | 0.0% | $58.03 | +67.6% | CL A | 82509L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $556K | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| BKH | BLACK HILLS CORP | 9,479 | $555K | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 3,674 | $554K | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 6,426 | $553K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| — | WAYFAIR INC | 12,472 | $553K | 0.0% | $48.75 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BBY | BEST BUY INC | 6,438 | $552K | 0.0% | $83.18 | +3.2% | COM | 086516101 |
| HOLX | HOLOGIC INC | 7,649 | $551K | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| AMC | AMC ENTMT HLDGS INC | 138,300 | $550K | 0.0% | — | — | Put | 00165C302 |
| — | INFINERA CORP | 83,726 | $550K | 0.0% | $6.75 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| LX | LEXINFINTECH HLDGS LTD | 94,763 | $550K | 0.0% | $5.44 | — | ADR | 528877103 |
| MUR | MURPHY OIL CORP | 18,154 | $549K | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| MOH | MOLINA HEALTHCARE INC | 1,881 | $547K | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| RIO | RIO TINTO PLC | 9,302 | $547K | 0.0% | $65.47 | — | SPONSORED ADR | 767204100 |
| J | JACOBS SOLUTIONS INC | 4,094 | $547K | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,846 | $544K | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| BHP | BHP GROUP LTD | 11,120 | $543K | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,789 | $542K | 0.0% | $10.59 | — | SPON ADS | 88034P109 |
| BALL | BALL CORP | 9,828 | $542K | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,789 | $542K | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 9,420 | $541K | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| CIVI | CIVITAS RESOURCES INC | 11,782 | $540K | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| CCJ | CAMECO CORP | 10,510 | $540K | 0.0% | $49.62 | +9.5% | COM | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 1,649 | $538K | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| NEU | NEWMARKET CORP | 1,019 | $538K | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| FLO | FLOWERS FOODS INC | 25,988 | $537K | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,931 | $537K | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| BCO | BRINKS CO | 5,780 | $536K | 0.0% | $98.66 | 0.0% | COM | 109696104 |
| JBL | JABIL INC | 3,722 | $536K | 0.0% | $109.72 | +19.3% | COM | 466313103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,157 | $534K | 0.0% | $106.05 | 0.0% | COM | 33768G107 |
| SLAB | SILICON LABORATORIES INC | 4,298 | $534K | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| WFC | WELLS FARGO CO NEW | 7,600 | $534K | 0.0% | $64.13 | +4.0% | Call | 949746101 |
| KMPR | KEMPER CORP | 7,988 | $531K | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| ETSY | ETSY INC | 10,000 | $529K | 0.0% | $64.52 | -17.4% | Call | 29786A106 |
| UWMC | UWM HOLDINGS CORPORATION | 90,000 | $528K | 0.0% | $6.51 | 0.0% | Put | 91823B109 |
| OPCH | OPTION CARE HEALTH INC | 22,539 | $523K | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| EVER | EVERQUOTE INC | 26,000 | $520K | 0.0% | — | — | Call | 30041R108 |
| OGS | ONE GAS INC | 7,503 | $520K | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| ZH | ZHIHU INC | 146,764 | $520K | 0.0% | $3.70 | — | SPONSORED ADS | 98955N207 |
| HAE | HAEMONETICS CORP MASS | 6,652 | $519K | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| GTLB | GITLAB INC | 9,208 | $519K | 0.0% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| SR | SPIRE INC | 7,649 | $519K | 0.0% | $67.83 | — | COM | 84857L101 |
| CF | CF INDS HLDGS INC | 6,069 | $518K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,608 | $515K | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| EG | EVEREST GROUP LTD | 1,420 | $515K | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| ASB | ASSOCIATED BANC CORP | 21,311 | $509K | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| WLK | WESTLAKE CORPORATION | 4,440 | $509K | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| L | LOEWS CORP | 5,959 | $505K | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 54,029 | $502K | 0.0% | $13.14 | -19.6% | CL A NEW | M7S64L123 |
| XRAY | DENTSPLY SIRONA INC | 26,376 | $501K | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 8,454 | $500K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| — | ALLETE INC | 7,658 | $496K | 0.0% | $64.80 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 2,650 | $496K | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| AVNT | AVIENT CORPORATION | 12,100 | $494K | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| VTRS | VIATRIS INC | 39,326 | $490K | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 17,866 | $489K | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,325 | $489K | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,413 | $488K | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| ASGN | ASGN INC | 5,854 | $488K | 0.0% | $91.31 | 0.0% | COM | 00191U102 |
| ACHR | ARCHER AVIATION INC | 50,000 | $488K | 0.0% | $5.56 | 0.0% | Call | 03945R102 |
| CSX | CSX CORP | 15,000 | $484K | 0.0% | $33.25 | +1.3% | Put | 126408103 |
| DHR | DANAHER CORPORATION | 2,100 | $482K | 0.0% | $244.28 | -0.1% | Call | 235851102 |
| FFIV | F5 INC | 1,916 | $482K | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| — | PAR TECHNOLOGY CORP | 6,599 | $480K | 0.0% | $72.67 | — | NOTE 1.500%10/1 | 698884AE3 |
| TREE | LENDINGTREE INC NEW | 12,373 | $479K | 0.0% | $58.03 | — | COM | 52603B107 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,120 | $479K | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| — | EPR PPTYS | 22,926 | $477K | 0.0% | $20.68 | — | PFD C CV 5.75% | 26884U208 |
| NOAH | NOAH HLDGS LTD | 40,700 | $477K | 0.0% | $16.45 | — | SPON ADS | 65487X102 |
| WU | WESTERN UN CO | 44,822 | $475K | 0.0% | $10.60 | — | COM | 959802109 |
| QFIN | QIFU TECHNOLOGY INC | 12,300 | $472K | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| TXT | TEXTRON INC | 6,114 | $468K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,008 | $468K | 0.0% | $49.65 | -22.4% | COM | Y41053102 |
| WD | WALKER & DUNLOP INC | 4,808 | $467K | 0.0% | $104.04 | 0.0% | COM | 93148P102 |
| NDAQ | NASDAQ INC | 6,021 | $465K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| PRGO | PERRIGO CO PLC | 18,102 | $465K | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| POWI | POWER INTEGRATIONS INC | 7,531 | $465K | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| ASH | ASHLAND INC | 6,479 | $463K | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| GILD | GILEAD SCIENCES INC | 5,000 | $462K | 0.0% | $72.34 | +20.3% | Call | 375558103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 281,500 | $462K | 0.0% | $2.11 | 0.0% | Call | 05614L209 |
| CDP | COPT DEFENSE PROPERTIES | 14,895 | $461K | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| REAL | THE REALREAL INC | 42,100 | $460K | 0.0% | — | — | Put | 88339P101 |
| — | MATTERPORT INC | 97,070 | $460K | 0.0% | $4.64 | — | COM CL A | 577096100 |
| PR | PERMIAN RESOURCES CORP | 31,900 | $459K | 0.0% | $14.49 | 0.0% | Put | 71424F105 |
| TMDX | TRANSMEDICS GROUP INC | 7,357 | $459K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| HOG | HARLEY DAVIDSON INC | 15,205 | $458K | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| TNL | TRAVEL PLUS LEISURE CO | 9,077 | $458K | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| ROKU | ROKU INC | 6,073 | $451K | 0.0% | $80.32 | -5.7% | COM CL A | 77543R102 |
| — | AMCOR PLC | 47,622 | $448K | 0.0% | $9.33 | +8.3% | ORD | G0250X107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,084 | $447K | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| RVTY | REVVITY INC | 4,007 | $447K | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 42,000 | $446K | 0.0% | $10.61 | — | COM | 670663103 |
| EPR | EPR PPTYS | 10,049 | $445K | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| MSM | MSC INDL DIRECT INC | 5,934 | $443K | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| NXE | NEXGEN ENERGY LTD | 67,057 | $443K | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| MZTI | LANCASTER COLONY CORP | 2,556 | $443K | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| FMC | FMC CORP | 9,076 | $441K | 0.0% | $54.00 | +1.6% | COM NEW | 302491303 |
| BTU | PEABODY ENERGY CORP | 20,993 | $440K | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| — | DEXCOM INC | 5,642 | $439K | 0.0% | $105.82 | — | NOTE 0.250%11/1 | 252131AK3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,106 | $438K | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| EPAM | EPAM SYS INC | 1,873 | $438K | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| RNG | RINGCENTRAL INC | 12,503 | $438K | 0.0% | $32.12 | +11.9% | CL A | 76680R206 |
| CAG | CONAGRA BRANDS INC | 15,723 | $436K | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| SEZL | SEZZLE INC | 1,701 | $435K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,928 | $434K | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,120 | $434K | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| MVIS | MICROVISION INC DEL | 329,600 | $432K | 0.0% | — | — | Call | 594960304 |
| ROL | ROLLINS INC | 9,257 | $429K | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| POOL | POOL CORP | 1,258 | $429K | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| TAC | TRANSALTA CORP | 30,280 | $428K | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| — | DAYFORCE INC | 5,874 | $427K | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $426K | 0.0% | $107.15 | -25.9% | Call | 29355A107 |
| FHI | FEDERATED HERMES INC | 10,339 | $425K | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| SMR | NUSCALE PWR CORP | 23,621 | $424K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,300 | $423K | 0.0% | $11.04 | — | COM | 09254E103 |
| — | BENTLEY SYS INC | 9,048 | $423K | 0.0% | $50.73 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| JKHY | HENRY JACK & ASSOC INC | 2,403 | $421K | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| CHH | CHOICE HOTELS INTL INC | 2,964 | $421K | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| — | PIMCO MUN INCOME FD II | 52,000 | $421K | 0.0% | $8.09 | — | COM | 72200W106 |
| ZG | ZILLOW GROUP INC | 5,900 | $418K | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| KSS | KOHLS CORP | 29,690 | $417K | 0.0% | $24.02 | -28.3% | COM | 500255104 |
| TEX | TEREX CORP NEW | 8,847 | $409K | 0.0% | $52.13 | 0.0% | COM | 880779103 |
| — | JUNIPER NETWORKS INC | 10,906 | $408K | 0.0% | $37.45 | — | COM | 48203R104 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,266 | $406K | 0.0% | $11.52 | — | COM | 09254F100 |
| — | INVESCO MUNI INCOME OPP TRST | 68,206 | $402K | 0.0% | $5.90 | — | COM | 46132X101 |
| PII | POLARIS INC | 6,956 | $401K | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| — | SHIFT4 PMTS INC | 3,832 | $398K | 0.0% | $76.27 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ALGN | ALIGN TECHNOLOGY INC | 1,906 | $397K | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| TDC | TERADATA CORP DEL | 12,698 | $396K | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| CELH | CELSIUS HLDGS INC | 15,000 | $395K | 0.0% | $33.69 | -12.0% | Call | 15118V207 |
| — | AMEDISYS INC | 4,346 | $395K | 0.0% | $90.79 | — | COM | 023436108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 34,995 | $390K | 0.0% | $11.15 | — | COM | 09247D105 |
| GHC | GRAHAM HLDGS CO | 446 | $389K | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| GT | GOODYEAR TIRE & RUBR CO | 43,086 | $388K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,054 | $387K | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| — | EATON VANCE NATL MUN OPPORT | 23,448 | $386K | 0.0% | $16.46 | — | COM SHS | 27829L105 |
| SJM | SMUCKER J M CO | 3,502 | $386K | 0.0% | $110.38 | -0.4% | COM NEW | 832696405 |
| PK | PARK HOTELS & RESORTS INC | 27,388 | $385K | 0.0% | $14.07 | — | COM | 700517105 |
| BLKB | BLACKBAUD INC | 5,191 | $384K | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,262 | $383K | 0.0% | $99.44 | -12.9% | COM | 57164Y107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,141 | $383K | 0.0% | $35.07 | -56.1% | COM | 83417M104 |
| — | BLACKROCK MUN INCOME QUALITY | 35,156 | $381K | 0.0% | $10.85 | — | COM | 092479104 |
| CXT | CRANE NXT CO | 6,525 | $380K | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| SOUN | SOUNDHOUND AI INC | 19,147 | $380K | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| FFBC | FIRST FINL BANCORP OH | 14,121 | $380K | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,333 | $379K | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| BHF | BRIGHTHOUSE FINL INC | 7,876 | $378K | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,481 | $378K | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| LINE | LINEAGE INC | 6,450 | $378K | 0.0% | $58.57 | — | COM | 53566V106 |
| TECH | BIO-TECHNE CORP | 5,241 | $378K | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| PCRX | PACIRA BIOSCIENCES INC | 20,000 | $377K | 0.0% | $28.53 | -38.5% | Put | 695127100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,655 | $375K | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| ALLE | ALLEGION PLC | 2,866 | $375K | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $373K | 0.0% | $31.66 | +24.5% | CL A | 05722G100 |
| — | VERINT SYS INC | 13,514 | $371K | 0.0% | $26.85 | — | COM | 92343X100 |
| WEN | WENDYS CO | 22,720 | $370K | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,100 | $369K | 0.0% | $77.22 | -1.0% | COM | 13646K108 |
| SONO | SONOS INC | 24,328 | $366K | 0.0% | $16.60 | -18.9% | COM | 83570H108 |
| — | VERVE THERAPEUTICS INC | 64,792 | $365K | 0.0% | $8.98 | — | COM | 92539P101 |
| NSP | INSPERITY INC | 4,703 | $365K | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| — | ETSY INC | 6,871 | $363K | 0.0% | $52.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,800 | $362K | 0.0% | $15.23 | — | SUB VTG SHS | 53229C107 |
| — | BNY MELLON STRATEGIC MUNS IN | 60,000 | $362K | 0.0% | $6.04 | — | COM | 05588W108 |
| AIZ | ASSURANT INC | 1,692 | $361K | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| MAN | MANPOWERGROUP INC WIS | 6,228 | $359K | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| BG | BUNGE GLOBAL SA | 4,602 | $358K | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,250 | $357K | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| — | NUVEEN MUN VALUE FD INC | 41,400 | $356K | 0.0% | $8.59 | — | COM | 670928100 |
| NBIS | NEBIUS GROUP N.V. | 12,793 | $354K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 23,700 | $354K | 0.0% | $14.93 | — | COM | 56064K100 |
| SBGI | SINCLAIR INC | 21,900 | $353K | 0.0% | — | — | Put | 829242106 |
| VSAT | VIASAT INC | 41,506 | $353K | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,307 | $353K | 0.0% | $37.91 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,000 | $351K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| BL | BLACKLINE INC | 5,768 | $350K | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| EMN | EASTMAN CHEM CO | 3,821 | $349K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| TPB | TURNING PT BRANDS INC | 5,764 | $346K | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| — | PARAMOUNT GLOBAL | 32,965 | $345K | 0.0% | $12.87 | — | CLASS B COM | 92556H206 |
| — | TETRA TECH INC NEW | 8,647 | $344K | 0.0% | $39.84 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PBF | PBF ENERGY INC | 12,959 | $344K | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| — | INTERPUBLIC GROUP COS INC | 12,274 | $344K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| NWSA | NEWS CORP NEW | 12,483 | $344K | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,500 | $342K | 0.0% | $8.45 | — | COM STK | 67062C107 |
| ABR | ARBOR REALTY TRUST INC | 24,652 | $341K | 0.0% | $14.77 | — | COM | 038923108 |
| SII | SPROTT INC | 8,088 | $341K | 0.0% | $41.37 | +4.8% | COM NEW | 852066208 |
| DVA | DAVITA INC | 2,279 | $341K | 0.0% | $144.34 | +8.6% | COM | 23918K108 |
| NDAQ | NASDAQ INC | 4,400 | $340K | 0.0% | $76.22 | 0.0% | Call | 631103108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,000 | $340K | 0.0% | $10.77 | — | COM | 09254L107 |
| ERIE | ERIE INDTY CO | 819 | $338K | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| COTY | COTY INC | 48,479 | $337K | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| CC | CHEMOURS CO | 19,825 | $335K | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| LIVN | LIVANOVA PLC | 7,192 | $333K | 0.0% | $51.28 | 0.0% | SHS | G5509L101 |
| GPRE | GREEN PLAINS INC | 35,106 | $333K | 0.0% | $14.64 | -23.1% | COM | 393222104 |
| ENOV | ENOVIS CORPORATION | 7,517 | $330K | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| TAP | MOLSON COORS BEVERAGE CO | 5,752 | $330K | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| NU | NU HLDGS LTD | 31,819 | $330K | 0.0% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| PAYC | PAYCOM SOFTWARE INC | 1,597 | $327K | 0.0% | $169.77 | +19.0% | COM | 70432V102 |
| VC | VISTEON CORP | 3,658 | $325K | 0.0% | $90.96 | 0.0% | COM NEW | 92839U206 |
| — | GABELLI UTIL TR | 64,230 | $323K | 0.0% | $5.03 | — | COM | 36240A101 |
| VSAT | VIASAT INC | 37,900 | $323K | 0.0% | $9.62 | 0.0% | Call | 92552V100 |
| — | TRAVERE THERAPEUTICS INC | 18,479 | $322K | 0.0% | $2.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | BLACKROCK MUN TARGET TERM TR | 15,500 | $319K | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| HLF | HERBALIFE LTD | 47,484 | $318K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| PNW | PINNACLE WEST CAP CORP | 3,745 | $317K | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| NEOG | NEOGEN CORP | 26,112 | $317K | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,916 | $316K | 0.0% | $3.39 | +33.2% | COM | 71601V105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,102 | $316K | 0.0% | $72.36 | 0.0% | COM NEW | 74006W207 |
| LKQ | LKQ CORP | 8,565 | $315K | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| KB | KB FINL GROUP INC | 5,500 | $313K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,500 | $313K | 0.0% | $12.26 | — | COM | 67071L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,000 | $312K | 0.0% | $10.39 | — | COM | 09253W104 |
| GPOR | GULFPORT ENERGY CORP | 1,692 | $312K | 0.0% | $128.72 | +24.7% | COMMON SHARES | 402635502 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,710 | $311K | 0.0% | $9.21 | -12.9% | COM | 703481101 |
| — | NORDSTROM INC | 12,855 | $310K | 0.0% | $24.15 | — | COM | 655664100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,466 | $310K | 0.0% | $23.07 | -10.7% | COM | 04280A100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,300 | $309K | 0.0% | $10.55 | — | COM | 09253T101 |
| AMTM | AMENTUM HOLDINGS INC | 14,563 | $306K | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| MP | MP MATERIALS CORP | 19,617 | $306K | 0.0% | $15.69 | +18.2% | COM CL A | 553368101 |
| RL | RALPH LAUREN CORP | 1,322 | $305K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| — | PUTNAM MANAGED MUN INCOME TR | 51,000 | $304K | 0.0% | $6.00 | — | COM | 746823103 |
| GNRC | GENERAC HLDGS INC | 1,961 | $304K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| AI | C3 AI INC | 8,825 | $304K | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,972 | $304K | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| UIS | UNISYS CORP | 47,712 | $302K | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| AES | AES CORP | 23,429 | $302K | 0.0% | $16.95 | -17.4% | COM | 00130H105 |
| — | NEUBERGER BERMAN MUN FD INC | 29,000 | $300K | 0.0% | $10.35 | — | COM | 64124P101 |
| IBN | ICICI BANK LIMITED | 10,000 | $299K | 0.0% | $25.27 | — | ADR | 45104G104 |
| SVM | SILVERCORP METALS INC | 99,343 | $298K | 0.0% | $3.62 | +9.0% | COM | 82835P103 |
| CFLT | CONFLUENT INC | 10,582 | $296K | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| AUR | AURORA INNOVATION INC | 46,745 | $294K | 0.0% | $5.32 | +17.7% | CLASS A COM | 051774107 |
| SANA | SANA BIOTECHNOLOGY INC | 180,483 | $294K | 0.0% | $4.79 | -37.7% | COM | 799566104 |
| LTRX | LANTRONIX INC | 70,600 | $291K | 0.0% | $3.57 | 0.0% | Call | 516548203 |
| — | BNY MELLON MUN BD INFRASTRUC | 27,900 | $289K | 0.0% | $10.36 | — | COM SHS | 09662W109 |
| LEU | CENTRUS ENERGY CORP | 4,318 | $288K | 0.0% | $41.81 | +86.6% | CL A | 15643U104 |
| — | LUCID GROUP INC | 95,000 | $287K | 0.0% | — | — | Call | 549498103 |
| — | BLACKROCK MUNI INCOME TR II | 27,000 | $284K | 0.0% | $10.51 | — | COM | 09249N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $283K | 0.0% | $52.28 | +0.6% | Call | 110122108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 172,340 | $283K | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| MKTX | MARKETAXESS HLDGS INC | 1,245 | $281K | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,447 | $280K | 0.0% | $14.42 | — | COM | 76882H105 |
| ONON | ON HLDG AG | 5,111 | $280K | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| IREN | IREN LIMITED | 28,354 | $278K | 0.0% | $9.10 | +17.2% | ORDINARY SHARES | Q4982L109 |
| MET | METLIFE INC | 3,400 | $278K | 0.0% | $80.65 | 0.0% | Put | 59156R108 |
| SHC | SOTERA HEALTH CO | 20,295 | $278K | 0.0% | $14.50 | 0.0% | COM | 83601L102 |
| — | INVESCO VALUE MUN INCOME TR | 23,270 | $277K | 0.0% | $11.98 | — | COM | 46132P108 |
| LTRX | LANTRONIX INC | 67,066 | $276K | 0.0% | $3.57 | 0.0% | COM NEW | 516548203 |
| TFX | TELEFLEX INCORPORATED | 1,534 | $273K | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,406 | $273K | 0.0% | $11.66 | — | COM | 67066V101 |
| BILI | BILIBILI INC | 15,042 | $272K | 0.0% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| — | PPL CAP FDG INC | 8,387 | $272K | 0.0% | $32.46 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PIMCO CALIF MUN INCOME FD | 30,000 | $271K | 0.0% | $9.04 | — | COM | 72200N106 |
| CPB | THE CAMPBELLS COMPANY | 6,467 | $271K | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| CNXC | CONCENTRIX CORP | 6,193 | $268K | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| TRP | TC ENERGY CORP | 5,743 | $267K | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,322 | $263K | 0.0% | $15.20 | — | COM | 401664107 |
| — | EATON VANCE MUNI INCOME TRUS | 26,000 | $263K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,500 | $260K | 0.0% | $11.07 | — | COM | 09254X101 |
| IPGP | IPG PHOTONICS CORP | 3,558 | $259K | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,870 | $258K | 0.0% | $66.64 | — | COM | 45781V101 |
| MOS | MOSAIC CO NEW | 10,464 | $257K | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 7,199 | $257K | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,295 | $253K | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| TDAY | GANNETT CO INC | 50,000 | $253K | 0.0% | — | — | Call | 36472T109 |
| FIVN | FIVE9 INC | 6,196 | $252K | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| WK | WORKIVA INC | 2,279 | $250K | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| — | SUNNOVA ENERGY INTL INC. | 72,000 | $247K | 0.0% | $16.73 | — | Call | 86745K104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,906 | $245K | 0.0% | $62.38 | 0.0% | COM | 25787G100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,289 | $244K | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| PPC | PILGRIMS PRIDE CORP | 5,349 | $243K | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,143 | $243K | 0.0% | $9.33 | — | COM | 46131B704 |
| INSM | INSMED INC | 3,500 | $242K | 0.0% | — | — | Call | 457669307 |
| SOFI | SOFI TECHNOLOGIES INC | 15,598 | $240K | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,700 | $237K | 0.0% | $10.13 | — | COM | 09254C107 |
| XPMQX | PIMCO MUN INCOME FD III | 32,200 | $237K | 0.0% | $7.36 | — | COM | 72201A103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,300 | $235K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| LLY | ELI LILLY & CO | 300 | $232K | 0.0% | $740.74 | +10.9% | Call | 532457108 |
| VSTS | VESTIS CORPORATION | 15,150 | $231K | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| HNRG | HALLADOR ENERGY COMPANY | 20,000 | $229K | 0.0% | $11.17 | 0.0% | Put | 40609P105 |
| BWA | BORGWARNER INC | 7,201 | $229K | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,271 | $228K | 0.0% | $14.31 | — | SP ADR NON VTG | 71654V101 |
| BF/B | BROWN FORMAN CORP | 6,002 | $228K | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,160 | $227K | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| BBWI | BATH & BODY WORKS INC | 5,834 | $226K | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,000 | $226K | 0.0% | $11.29 | — | COM | 67066Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,000 | $223K | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| HEI | HEICO CORP NEW | 933 | $222K | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| FTAI | FTAI AVIATION LTD | 1,515 | $218K | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,000 | $216K | 0.0% | $8.78 | +270.8% | Call | 80706P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,000 | $214K | 0.0% | $11.28 | — | COM | 670657105 |
| — | DROPBOX INC | 7,111 | $214K | 0.0% | $30.04 | — | NOTE 3/0 | 26210CAC8 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $212K | 0.0% | $74.04 | +24.2% | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $212K | 0.0% | $74.04 | +24.2% | COM | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $212K | 0.0% | $74.04 | +24.2% | Put | 05464T104 |
| GEF | GREIF INC | 3,423 | $209K | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| HUT | HUT 8 CORP | 10,144 | $208K | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,500 | $207K | 0.0% | $11.18 | — | COM | 670972108 |
| — | HESS CORP | 1,544 | $205K | 0.0% | $135.80 | — | COM | 42809H107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,000 | $204K | 0.0% | $7.07 | — | COM | 09253R105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,610 | $203K | 0.0% | $9.86 | — | COM | 09254G108 |
| — | INVESCO MUN OPPORTUNITY TR | 20,746 | $202K | 0.0% | $9.72 | — | COM | 46132C107 |
| TDOC | TELADOC HEALTH INC | 22,123 | $201K | 0.0% | $15.57 | -38.0% | COM | 87918A105 |
| — | INVESCO PA VALUE MUN INC TR | 19,282 | $198K | 0.0% | $10.29 | — | COM | 46132K109 |
| NRIX | NURIX THERAPEUTICS INC | 10,514 | $198K | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,400 | $197K | 0.0% | $8.43 | — | COM | 723762100 |
| IREN | IREN LIMITED | 20,000 | $196K | 0.0% | $9.10 | +17.2% | Call | Q4982L109 |
| — | NUVEEN N Y MUN VALUE FD | 24,409 | $196K | 0.0% | $8.04 | — | COM | 67062M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,500 | $196K | 0.0% | $10.27 | -9.7% | COM | 462260100 |
| FTRE | FORTREA HLDGS INC | 10,483 | $196K | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,500 | $193K | 0.0% | $11.67 | — | COM | 09253N104 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,113 | $192K | 0.0% | $5.36 | -10.4% | COM | 921659108 |
| — | NUVEEN SELECT MAT MUN FD | 22,000 | $192K | 0.0% | $8.71 | — | SH BEN INT | 67061T101 |
| — | UNITI GROUP INC | 34,700 | $191K | 0.0% | $5.23 | — | Put | 91325V108 |
| NPWR/WS | NET POWER INC | 53,006 | $191K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $191K | 0.0% | $10.26 | 0.0% | COM | G21082105 |
| UWMC | UWM HOLDINGS CORPORATION | 31,896 | $187K | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| — | EZFILL HOLDINGS INC | 60,000 | $186K | 0.0% | $3.10 | — | COM | 302314406 |
| WVE | WAVE LIFE SCIENCES LTD | 15,017 | $186K | 0.0% | $5.75 | +132.3% | SHS | Y95308105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,000 | $185K | 0.0% | $10.87 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,800 | $184K | 0.0% | $11.66 | — | COM | 09255G107 |
| SBSW | SIBANYE STILLWATER LTD | 55,800 | $184K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| RCAT | RED CAT HLDGS INC | 13,970 | $180K | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,600 | $177K | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| — | BLACKROCK MUNIASSETS FD INC | 16,000 | $177K | 0.0% | $11.04 | — | COM | 09254J102 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,800 | $176K | 0.0% | $14.94 | — | COM | 76882M104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,000 | $176K | 0.0% | $9.76 | — | COM | 09250B103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,000 | $174K | 0.0% | $13.40 | — | COM | 76883Y107 |
| — | VIRTUS TOTAL RETURN FD INC | 29,251 | $171K | 0.0% | $6.10 | — | COM | 92835W107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 11,100 | $167K | 0.0% | $15.06 | — | COM | 76883F108 |
| — | INVESCO MUNICIPAL TRUST | 16,964 | $166K | 0.0% | $9.81 | — | COM | 46131J103 |
| ACHR | ARCHER AVIATION INC | 17,004 | $166K | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| — | SAGE THERAPEUTICS INC | 30,312 | $165K | 0.0% | $5.43 | — | COM | 78667J108 |
| — | WESTERN ASSET MANAGED MUNS F | 15,566 | $159K | 0.0% | $10.36 | — | COM | 95766M105 |
| — | INVESCO QUALITY MUN INCOME T | 16,000 | $158K | 0.0% | $9.86 | — | COM | 46133G107 |
| TIGR | UP FINTECH HLDG LTD | 24,272 | $157K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| ARIS | ARIS MNG CORP | 43,901 | $154K | 0.0% | $4.01 | +3.8% | COM | 04040Y109 |
| — | EATON VANCE CALIF MUN INCOM | 15,000 | $151K | 0.0% | $10.04 | — | SH BEN INT | 27826F101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,423 | $150K | 0.0% | $11.20 | — | SH BEN INT | 09248E102 |
| — | ABRDN NATL MUN INCOME FD | 14,300 | $145K | 0.0% | $10.13 | — | SH BEN INT | 24610T108 |
| — | INVESCO TR INVT GRADE MUNS | 14,000 | $141K | 0.0% | $10.10 | — | COM | 46131M106 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,035 | $135K | 0.0% | $11.18 | — | COM | 09254V105 |
| — | MFS MUN INCOME TR | 25,000 | $134K | 0.0% | $5.28 | — | SH BEN INT | 552738106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,500 | $131K | 0.0% | $10.46 | — | COM | 670656107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,500 | $130K | 0.0% | $10.27 | -9.7% | Call | 462260100 |
| UA | UNDER ARMOUR INC | 17,203 | $128K | 0.0% | $7.65 | +9.0% | CL C | 904311206 |
| PRCH | PORCH GROUP INC | 25,600 | $126K | 0.0% | — | — | Put | 733245104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,238 | $125K | 0.0% | — | — | Put | 550424303 |
| RIG | TRANSOCEAN LTD | 32,651 | $122K | 0.0% | $4.85 | -14.4% | REGISTERED SHS | H8817H100 |
| — | HEALTH CATALYST INC | 17,200 | $122K | 0.0% | $6.39 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,072 | $117K | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| — | STEM INC | 184,381 | $111K | 0.0% | $6.96 | — | COM | 85859N102 |
| — | MFS HIGH INCOME MUN TR | 30,000 | $110K | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,852 | $106K | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| — | TPI COMPOSITES INC | 53,382 | $101K | 0.0% | $4.55 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,556 | $97,195 | 0.0% | $5.08 | -28.9% | COM NEW | 42806J700 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,781 | $95,261 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $93,300 | 0.0% | $11.80 | — | Call | 931427108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $91,700 | 0.0% | $9.17 | — | COM | 27828A100 |
| — | WW INTL INC | 70,000 | $88,900 | 0.0% | $1.27 | — | Call | 98262P101 |
| PLUG | PLUG POWER INC | 40,000 | $85,200 | 0.0% | $7.62 | -71.4% | Call | 72919P202 |
| DDD | 3-D SYS CORP DEL | 25,000 | $82,000 | 0.0% | $4.19 | -24.0% | Put | 88554D205 |
| DDD | 3-D SYS CORP DEL | 24,229 | $79,471 | 0.0% | $4.19 | -24.0% | COM NEW | 88554D205 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,600 | $78,880 | 0.0% | $6.80 | — | COM | 95766N103 |
| UEC | URANIUM ENERGY CORP | 11,338 | $75,851 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| — | WOLFSPEED INC | 11,200 | $74,592 | 0.0% | $37.86 | — | Put | 977852102 |
| BZFD | BUZZFEED INC | 27,200 | $72,624 | 0.0% | — | — | Put | 12430A300 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,000 | $68,700 | 0.0% | $6.87 | — | COM | 72201C109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,339 | $68,489 | 0.0% | $3.95 | — | COM | 58463J304 |
| EM | SMART SH GLOBAL LTD | 87,451 | $62,965 | 0.0% | $0.66 | — | ADS | 83193E102 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,000 | $62,880 | 0.0% | $4.11 | — | COM SHS | 53681K100 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $58,100 | 0.0% | $5.79 | — | COM | 09662E109 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $54,002 | 0.0% | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| — | CUTERA INC | 148,368 | $52,359 | 0.0% | $22.57 | — | COM | 232109108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,620 | $51,964 | 0.0% | $7.15 | -67.4% | COM | 29664W105 |
| IHRT | IHEARTMEDIA INC | 25,645 | $50,777 | 0.0% | $13.41 | -84.2% | COM CL A | 45174J509 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 48,980 | $49,470 | 0.0% | $0.42 | — | *W EXP 03/15/202 | 612160119 |
| — | CANGO INC | 11,024 | $48,506 | 0.0% | $4.40 | — | ADS | 137586103 |
| TE | FREYR BATTERY INC | 18,115 | $46,737 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| — | CHEER HLDG INC | 18,000 | $44,820 | 0.0% | $2.49 | — | SHS CL A | G39973204 |
| NINEQ | NINE ENERGY SERVICE INC | 37,625 | $42,140 | 0.0% | $3.75 | -68.5% | COM | 65441V101 |
| IAUX | I-80 GOLD CORP | 83,184 | $40,344 | 0.0% | $1.17 | -31.1% | COM | 44955L106 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $36,000 | 0.0% | — | — | Call | 12529R107 |
| — | WW INTL INC | 23,116 | $29,357 | 0.0% | $1.27 | — | COM | 98262P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $16,591 | 0.0% | $1.38 | +10.4% | COM | 18453H106 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $13,014 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| — | CUTERA INC | 33,778 | $11,920 | 0.0% | $1.51 | — | NOTE 2.250% 6/0 | 232109AD0 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $8,575 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $7,583 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $7,200 | 0.0% | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| PLMWF | PLUM ACQUISITION CORP III | 40,000 | $7,200 | 0.0% | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $4,006 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| COCHW | ENVOY MEDICAL INC | 66,666 | $3,267 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| BZFDW | BUZZFEED INC | 16,667 | $3,000 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| DAVEW | DAVE INC | 12,500 | $2,000 | 0.0% | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| CGBWF | CROWN LNG HLDGS LTD | 51,999 | $1,612 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1,084 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| MSPRW | MSP RECOVERY INC | 26,120 | $78 | 0.0% | $0.06 | — | *W EXP 05/20/202 | 553745126 |